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 | |
|---|---|---|---|---|---|---|
3551
SiTime
SITM
$8.14B
| $5.94M | ﹤0.01% |
46,937
+39,927
| +570% | +$5.05M |
|
|
LGO
3552
Largo
LGO
$117M
| $5.94M | ﹤0.01% |
+380,998
| New | +$5.94M |
|
3553
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $5.94M | ﹤0.01% |
63,589
-151,810
| -70% | -$14.2M |
|
3554
Adtran
ADTN
$760M
| $5.93M | ﹤0.01% |
286,986
+169,783
| +145% | +$3.51M |
|
|
INVX
3555
Innovex International
INVX
$1.19B
| $5.92M | ﹤0.01% |
175,153
+80,136
| +84% | +$2.71M |
|
3556
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $5.92M | ﹤0.01% |
118,125
-8,731
| -7% | -$438K |
|
|
ICAD
3557
DELISTED
iCAD Inc
ICAD
| $5.92M | ﹤0.01% |
342,039
+54,554
| +19% | +$944K |
|
3558
ePlus
PLUS
$1.97B
| $5.92M | ﹤0.01% |
136,564
+27,440
| +25% | +$1.19M |
|
3559
iShares MSCI Austria ETF
EWO
$109M
| $5.92M | ﹤0.01% |
246,842
-68,269
| -22% | -$1.64M |
|
3560
McGrath RentCorp
MGRC
$2.97B
| $5.92M | ﹤0.01% |
72,518
-20,859
| -22% | -$1.7M |
|
|
RTL
3561
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.91M | ﹤0.01% |
697,456
+636,962
| +1,053% | +$5.4M |
|
|
ALTA
3562
DELISTED
Altabancorp Common Stock
ALTA
| $5.9M | ﹤0.01% |
136,294
+135,057
| +10,918% | +$5.85M |
|
3563
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $5.9M | ﹤0.01% |
325,664
+8,567
| +3% | +$155K |
|
|
WPRT
3564
Westport Fuel Systems
WPRT
$38.9M
| $5.9M | ﹤0.01% |
111,068
+26,472
| +31% | +$1.41M |
|
|
RVI
3565
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.9M | ﹤0.01% |
2,953,465
+2,438,682
| +474% | +$4.87M |
|
3566
Bumble
BMBL
$733M
| $5.89M | ﹤0.01% |
102,173
+2,119
| +2% | +$122K |
|
3567
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $5.88M | ﹤0.01% |
101,760
+32,924
| +48% | +$1.9M |
|
|
CSPR
3568
DELISTED
Casper Sleep Inc.
CSPR
| $5.88M | ﹤0.01% |
713,351
+489,861
| +219% | +$4.04M |
|
|
TELL
3569
DELISTED
Tellurian Inc.
TELL
| $5.88M | ﹤0.01% |
1,263,834
-1,304,306
| -51% | -$6.06M |
|
|
SGTX
3570
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $5.87M | ﹤0.01% |
42,072
+41,916
| +26,869% | +$5.85M |
|
|
VRTV
3571
DELISTED
VERITIV CORPORATION
VRTV
| $5.87M | ﹤0.01% |
95,524
+62,270
| +187% | +$3.82M |
|
3572
Invesco MSCI Global Timber ETF
CUT
$43M
| $5.86M | ﹤0.01% |
156,291
+5,202
| +3% | +$195K |
|
|
KMF
3573
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.85M | ﹤0.01% |
772,756
+27,338
| +4% | +$207K |
|
3574
Kornit Digital
KRNT
$665M
| $5.83M | ﹤0.01% |
46,881
-9,488
| -17% | -$1.18M |
|
3575
Neurogene
NGNE
$245M
| $5.82M | ﹤0.01% |
31,550
+14,266
| +83% | +$2.63M |
|