Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
ZIM Integrated Shipping Services
ZIM
$1.73B
| $6.23M | ﹤0.01% |
138,669
+129,650
| +1,438% | +$5.82M |
|
|
GAN
3502
DELISTED
GAN Ltd
GAN
| $6.23M | ﹤0.01% |
378,758
-23,721
| -6% | -$390K |
|
3503
Mativ Holdings
MATV
$671M
| $6.22M | ﹤0.01% |
154,145
+43,382
| +39% | +$1.75M |
|
|
TVRD
3504
Tvardi Therapeutics
TVRD
$359M
| $6.22M | ﹤0.01% |
12,098
+5,621
| +87% | +$2.89M |
|
|
SMED
3505
DELISTED
Sharps Compliance Corp
SMED
| $6.22M | ﹤0.01% |
603,414
+428,350
| +245% | +$4.41M |
|
3506
Anavex Life Sciences
AVXL
$727M
| $6.21M | ﹤0.01% |
271,673
+186,329
| +218% | +$4.26M |
|
|
BPYU
3507
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.21M | ﹤0.01% |
328,691
+79,324
| +32% | +$1.5M |
|
3508
Customers Bancorp
CUBI
$2.27B
| $6.21M | ﹤0.01% |
159,201
+82,166
| +107% | +$3.2M |
|
3509
Andersons Inc
ANDE
$1.32B
| $6.2M | ﹤0.01% |
203,072
-124,719
| -38% | -$3.81M |
|
3510
Arcutis Biotherapeutics
ARQT
$2.08B
| $6.19M | ﹤0.01% |
226,673
+100,961
| +80% | +$2.75M |
|
3511
UNIFI
UFI
$85.4M
| $6.19M | ﹤0.01% |
253,864
+110,204
| +77% | +$2.68M |
|
3512
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.18M | ﹤0.01% |
155,349
-14,505
| -9% | -$577K |
|
3513
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $6.18M | ﹤0.01% |
141,585
+3,991
| +3% | +$174K |
|
|
CCEC
3514
Capital Clean Energy Carriers
CCEC
$1.29B
| $6.18M | ﹤0.01% |
506,282
+83,262
| +20% | +$1.02M |
|
3515
Harmonic Inc
HLIT
$1.16B
| $6.17M | ﹤0.01% |
724,656
+20,087
| +3% | +$171K |
|
3516
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $6.17M | ﹤0.01% |
213,590
+85,895
| +67% | +$2.48M |
|
|
SCD
3517
LMP Capital and Income Fund
SCD
$278M
| $6.16M | ﹤0.01% |
427,049
+3,670
| +0.9% | +$52.9K |
|
3518
Astrana Health
ASTH
$1.28B
| $6.15M | ﹤0.01% |
97,894
+58,490
| +148% | +$3.67M |
|
3519
Central Pacific Financial
CPF
$835M
| $6.15M | ﹤0.01% |
235,900
+124,659
| +112% | +$3.25M |
|
3520
Cohen & Steers
CNS
$3.5B
| $6.14M | ﹤0.01% |
74,845
+19,190
| +34% | +$1.58M |
|
|
CSML
3521
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.14M | ﹤0.01% |
172,101
-4,432
| -3% | -$158K |
|
|
SNR
3522
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.14M | ﹤0.01% |
699,421
+503,167
| +256% | +$4.42M |
|
3523
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $6.14M | ﹤0.01% |
45,357
-3,452
| -7% | -$467K |
|
|
STL
3524
DELISTED
Sterling Bancorp
STL
| $6.14M | ﹤0.01% |
247,527
-77,109
| -24% | -$1.91M |
|
3525
Mercer International
MERC
$192M
| $6.13M | ﹤0.01% |
480,859
+142,057
| +42% | +$1.81M |
|