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 | |
|---|---|---|---|---|---|---|
3626
RE/MAX Holdings
RMAX
$205M
| $1.84M | ﹤0.01% |
56,047
-2,024
| -3% | -$66.3K |
|
3627
Modine Manufacturing
MOD
$8.32B
| $1.83M | ﹤0.01% |
293,326
+76,950
| +36% | +$481K |
|
|
EVFM
3628
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.83M | ﹤0.01% |
51,733
-151,909
| -75% | -$5.38M |
|
3629
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.83M | ﹤0.01% |
34,937
-18,924
| -35% | -$991K |
|
|
PNF
3630
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.83M | ﹤0.01% |
159,092
+52,395
| +49% | +$603K |
|
3631
Werner Enterprises
WERN
$1.65B
| $1.83M | ﹤0.01% |
43,504
-182,606
| -81% | -$7.67M |
|
3632
Carisma Therapeutics
CARM
$11.8M
| $1.83M | ﹤0.01% |
65,188
+64,822
| +17,711% | +$1.82M |
|
3633
Photronics
PLAB
$1.47B
| $1.82M | ﹤0.01% |
183,036
+3,622
| +2% | +$36.1K |
|
|
GHG
3634
GreenTree Hospitality
GHG
$219M
| $1.82M | ﹤0.01% |
134,067
+61,489
| +85% | +$836K |
|
|
BCLI
3635
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.82M | ﹤0.01% |
7,177
+1,561
| +28% | +$396K |
|
3636
BellRing Brands
BRBR
$4.62B
| $1.82M | ﹤0.01% |
87,630
-328,668
| -79% | -$6.82M |
|
3637
Mercury Insurance
MCY
$4.39B
| $1.82M | ﹤0.01% |
43,893
-11,292
| -20% | -$467K |
|
3638
Amphastar Pharmaceuticals
AMPH
$1.28B
| $1.82M | ﹤0.01% |
96,838
-25,443
| -21% | -$477K |
|
3639
Revolution Medicines
RVMD
$8.45B
| $1.82M | ﹤0.01% |
52,184
+22,431
| +75% | +$781K |
|
3640
Theravance Biopharma
TBPH
$729M
| $1.81M | ﹤0.01% |
122,443
-280,092
| -70% | -$4.14M |
|
3641
Marcus Corp
MCS
$504M
| $1.81M | ﹤0.01% |
233,652
+141,917
| +155% | +$1.1M |
|
3642
Archrock
AROC
$4.3B
| $1.8M | ﹤0.01% |
334,988
-31,105
| -8% | -$167K |
|
|
ACV
3643
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $1.8M | ﹤0.01% |
70,974
+13,456
| +23% | +$341K |
|
3644
Fortuna Silver Mines
FSM
$2.44B
| $1.8M | ﹤0.01% |
282,483
+180,762
| +178% | +$1.15M |
|
|
EMFM
3645
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.79M | ﹤0.01% |
108,164
+1,708
| +2% | +$28.3K |
|
3646
Minerals Technologies
MTX
$2.03B
| $1.79M | ﹤0.01% |
35,100
-7,439
| -17% | -$380K |
|
3647
Cohu
COHU
$1.09B
| $1.79M | ﹤0.01% |
104,280
-11,375
| -10% | -$195K |
|
|
LBAI
3648
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.79M | ﹤0.01% |
179,963
+130,390
| +263% | +$1.3M |
|
3649
Dynavax Technologies
DVAX
$1.14B
| $1.79M | ﹤0.01% |
413,805
-153,879
| -27% | -$665K |
|
3650
Manchester United
MANU
$2.61B
| $1.79M | ﹤0.01% |
122,900
-30,222
| -20% | -$439K |
|