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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMY
3551
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.59M | ﹤0.01% |
254,202
+26,246
| +12% | +$370K |
|
3552
Black Diamond Therapeutics
BDTX
$191M
| $3.58M | ﹤0.01% |
111,661
+103,150
| +1,212% | +$3.31M |
|
3553
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $3.58M | ﹤0.01% |
49,527
+49,436
| +54,325% | +$3.57M |
|
3554
A10 Networks
ATEN
$1.3B
| $3.58M | ﹤0.01% |
362,575
+348,063
| +2,398% | +$3.43M |
|
|
CCEC
3555
Capital Clean Energy Carriers
CCEC
$1.24B
| $3.57M | ﹤0.01% |
440,113
+43,083
| +11% | +$350K |
|
3556
BlackRock Floating Rate Income Trust
BGT
$341M
| $3.57M | ﹤0.01% |
302,980
+104,638
| +53% | +$1.23M |
|
3557
Bally's
BALY
$520M
| $3.57M | ﹤0.01% |
71,032
+6,016
| +9% | +$302K |
|
3558
Denison Mines
DNN
$2.3B
| $3.57M | ﹤0.01% |
5,513,824
+161,873
| +3% | +$105K |
|
3559
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $3.56M | ﹤0.01% |
59,745
-50,125
| -46% | -$2.99M |
|
3560
Genco Shipping & Trading
GNK
$808M
| $3.55M | ﹤0.01% |
482,914
+443,546
| +1,127% | +$3.26M |
|
3561
InflaRx
IFRX
$92.8M
| $3.55M | ﹤0.01% |
706,142
+93,080
| +15% | +$468K |
|
|
EIDX
3562
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.55M | ﹤0.01% |
26,967
+24,865
| +1,183% | +$3.27M |
|
3563
Immunovant
IMVT
$2.68B
| $3.55M | ﹤0.01% |
76,769
+71,395
| +1,329% | +$3.3M |
|
3564
S&T Bancorp
STBA
$1.53B
| $3.54M | ﹤0.01% |
142,470
+26,415
| +23% | +$656K |
|
3565
Commercial Vehicle Group
CVGI
$71.7M
| $3.54M | ﹤0.01% |
408,772
+312,603
| +325% | +$2.7M |
|
3566
Adecoagro
AGRO
$806M
| $3.53M | ﹤0.01% |
519,750
+140,268
| +37% | +$954K |
|
3567
Sabesp
SBS
$16.7B
| $3.53M | ﹤0.01% |
411,321
-530,996
| -56% | -$4.56M |
|
|
BGX
3568
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $3.53M | ﹤0.01% |
263,155
-17,484
| -6% | -$235K |
|
3569
Energy Recovery
ERII
$805M
| $3.53M | ﹤0.01% |
258,908
+2,959
| +1% | +$40.4K |
|
|
HTLF
3570
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.53M | ﹤0.01% |
87,442
+65,723
| +303% | +$2.65M |
|
3571
PennantPark Floating Rate Capital
PFLT
$974M
| $3.53M | ﹤0.01% |
335,181
-16,250
| -5% | -$171K |
|
3572
Oxford Industries
OXM
$677M
| $3.52M | ﹤0.01% |
53,707
-104,982
| -66% | -$6.88M |
|
3573
ADC Therapeutics
ADCT
$381M
| $3.52M | ﹤0.01% |
109,811
+99,320
| +947% | +$3.18M |
|
|
EHI
3574
Western Asset Global High Income Fund
EHI
$201M
| $3.51M | ﹤0.01% |
350,921
-20,846
| -6% | -$208K |
|
3575
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $3.51M | ﹤0.01% |
70,130
-930
| -1% | -$46.5K |
|