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 | |
|---|---|---|---|---|---|---|
|
SASR
3526
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.13M | ﹤0.01% |
138,865
+24,502
| +21% | +$1.08M |
|
|
EVRI
3527
DELISTED
Everi Holdings
EVRI
| $6.12M | ﹤0.01% |
245,500
+55,640
| +29% | +$1.39M |
|
3528
Fulton Financial
FULT
$3.53B
| $6.12M | ﹤0.01% |
387,955
+17,336
| +5% | +$274K |
|
3529
Pacer Industrial Real Estate ETF
INDS
$123M
| $6.1M | ﹤0.01% |
141,389
+61,359
| +77% | +$2.65M |
|
|
ACRE
3530
Ares Commercial Real Estate
ACRE
$264M
| $6.1M | ﹤0.01% |
415,058
+269,735
| +186% | +$3.96M |
|
3531
Rigel Pharmaceuticals
RIGL
$623M
| $6.09M | ﹤0.01% |
140,352
+2,094
| +2% | +$90.9K |
|
3532
Funko
FNKO
$189M
| $6.09M | ﹤0.01% |
286,044
+176,358
| +161% | +$3.75M |
|
|
IDE
3533
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $6.08M | ﹤0.01% |
474,670
+24,974
| +6% | +$320K |
|
3534
Colliers International
CIGI
$8.36B
| $6.08M | ﹤0.01% |
54,273
-80,872
| -60% | -$9.06M |
|
3535
ADC Therapeutics
ADCT
$385M
| $6.08M | ﹤0.01% |
249,527
+45,300
| +22% | +$1.1M |
|
3536
Petco
WOOF
$987M
| $6.07M | ﹤0.01% |
270,874
+155,085
| +134% | +$3.48M |
|
3537
Simulations Plus
SLP
$307M
| $6.07M | ﹤0.01% |
110,464
+34,868
| +46% | +$1.91M |
|
3538
Inogen
INGN
$234M
| $6.05M | ﹤0.01% |
92,769
-52,596
| -36% | -$3.43M |
|
|
EDD
3539
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $6.04M | ﹤0.01% |
987,654
-67,252
| -6% | -$412K |
|
3540
Southside Bancshares
SBSI
$907M
| $6.04M | ﹤0.01% |
157,866
+42,262
| +37% | +$1.62M |
|
3541
CorVel
CRVL
$4.08B
| $6.03M | ﹤0.01% |
134,697
+35,721
| +36% | +$1.6M |
|
|
ULTR
3542
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $6.02M | ﹤0.01% |
121,490
-102,070
| -46% | -$5.06M |
|
|
RRD
3543
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.02M | ﹤0.01% |
958,080
-809,068
| -46% | -$5.08M |
|
|
QD
3544
Qudian
QD
$646M
| $6.02M | ﹤0.01% |
2,496,453
+942,985
| +61% | +$2.27M |
|
|
PCN
3545
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $6.01M | ﹤0.01% |
321,400
+14,390
| +5% | +$269K |
|
|
PGTI
3546
DELISTED
PGT, Inc.
PGTI
| $5.99M | ﹤0.01% |
257,905
+102,615
| +66% | +$2.38M |
|
3547
DMC Global
BOOM
$154M
| $5.99M | ﹤0.01% |
106,557
+64,769
| +155% | +$3.64M |
|
3548
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $5.97M | ﹤0.01% |
66,393
-1,290
| -2% | -$116K |
|
|
HOLI
3549
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.96M | ﹤0.01% |
399,718
+21,441
| +6% | +$319K |
|
3550
Heritage Financial
HFWA
$841M
| $5.95M | ﹤0.01% |
237,966
+93,519
| +65% | +$2.34M |
|