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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Evolent Health
EVH
$1.01B
| $1.95M | ﹤0.01% |
157,369
-9,436
| -6% | -$117K |
|
|
CRON
3577
Cronos Group
CRON
$1.02B
| $1.95M | ﹤0.01% |
388,986
-167,817
| -30% | -$841K |
|
3578
Triumph Financial, Inc.
TFIN
$1.41B
| $1.95M | ﹤0.01% |
62,515
-5,412
| -8% | -$169K |
|
|
EDF
3579
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.94M | ﹤0.01% |
299,507
-57,411
| -16% | -$372K |
|
|
PSB
3580
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | ﹤0.01% |
15,826
+711
| +5% | +$87K |
|
|
WBT
3581
DELISTED
Welbilt, Inc.
WBT
| $1.93M | ﹤0.01% |
313,133
-175,146
| -36% | -$1.08M |
|
3582
VanEck Long Muni ETF
MLN
$564M
| $1.92M | ﹤0.01% |
89,959
-4,899
| -5% | -$105K |
|
3583
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.92M | ﹤0.01% |
74,479
+600
| +0.8% | +$15.5K |
|
3584
Alector
ALEC
$317M
| $1.92M | ﹤0.01% |
182,385
+112,380
| +161% | +$1.18M |
|
3585
Elbit Systems
ESLT
$22.7B
| $1.92M | ﹤0.01% |
15,972
-2,764
| -15% | -$332K |
|
3586
RadNet
RDNT
$5.89B
| $1.91M | ﹤0.01% |
124,554
-6,916
| -5% | -$106K |
|
|
NXR
3587
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.91M | ﹤0.01% |
116,347
+7,672
| +7% | +$126K |
|
|
IPFF
3588
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.91M | ﹤0.01% |
135,668
+1,626
| +1% | +$22.9K |
|
3589
CTS Corp
CTS
$1.22B
| $1.91M | ﹤0.01% |
86,556
-129,951
| -60% | -$2.86M |
|
3590
VanEck Retail ETF
RTH
$262M
| $1.91M | ﹤0.01% |
12,801
+1,810
| +16% | +$269K |
|
3591
RBC Bearings
RBC
$12.1B
| $1.91M | ﹤0.01% |
15,711
-55,350
| -78% | -$6.71M |
|
3592
Acadia Healthcare
ACHC
$2.04B
| $1.9M | ﹤0.01% |
64,541
-7,048
| -10% | -$208K |
|
3593
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.9M | ﹤0.01% |
108,609
+2,547
| +2% | +$44.6K |
|
|
SCNI
3594
Scinai Immunotherapeutics
SCNI
$5.03M
| $1.9M | ﹤0.01% |
487
+446
| +1,088% | +$1.74M |
|
3595
OneSpan
OSPN
$625M
| $1.9M | ﹤0.01% |
90,607
+2,546
| +3% | +$53.4K |
|
|
ORTX
3596
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.9M | ﹤0.01% |
46,133
-15,478
| -25% | -$636K |
|
|
NSL
3597
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.89M | ﹤0.01% |
391,689
+31,685
| +9% | +$153K |
|
3598
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.89M | ﹤0.01% |
69,598
-15,483
| -18% | -$420K |
|
3599
Dianthus Therapeutics
DNTH
$1.55B
| $1.88M | ﹤0.01% |
17,297
+3,891
| +29% | +$423K |
|
3600
Merus
MRUS
$5.21B
| $1.88M | ﹤0.01% |
156,766
-38,127
| -20% | -$457K |
|