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 | |
|---|---|---|---|---|---|---|
3701
E.W. Scripps
SSP
$257M
| $1.68M | ﹤0.01% |
146,764
-9,562
| -6% | -$109K |
|
3702
McGrath RentCorp
MGRC
$3.04B
| $1.68M | ﹤0.01% |
28,151
-11,004
| -28% | -$656K |
|
|
AVDL
3703
Avadel Pharmaceuticals
AVDL
$1.58B
| $1.68M | ﹤0.01% |
332,466
+189,550
| +133% | +$956K |
|
3704
Magnite
MGNI
$3.4B
| $1.67M | ﹤0.01% |
240,138
-6,331
| -3% | -$44K |
|
3705
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.67M | ﹤0.01% |
159,011
+2,531
| +2% | +$26.6K |
|
3706
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.67M | ﹤0.01% |
151,140
+3,090
| +2% | +$34.1K |
|
3707
Guess, Inc.
GES
$872M
| $1.67M | ﹤0.01% |
143,491
-48,130
| -25% | -$559K |
|
3708
Monarch Casino & Resort
MCRI
$1.87B
| $1.67M | ﹤0.01% |
37,348
+229
| +0.6% | +$10.2K |
|
3709
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $1.66M | ﹤0.01% |
44,839
-12,286
| -22% | -$456K |
|
3710
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.66M | ﹤0.01% |
140,973
+602
| +0.4% | +$7.1K |
|
3711
Central Pacific Financial
CPF
$846M
| $1.66M | ﹤0.01% |
122,551
+27,560
| +29% | +$374K |
|
3712
SPDR S&P Capital Markets ETF
KCE
$614M
| $1.66M | ﹤0.01% |
28,663
-7,207
| -20% | -$418K |
|
3713
Matrix Service
MTRX
$365M
| $1.66M | ﹤0.01% |
199,019
+65,500
| +49% | +$547K |
|
|
NHA
3714
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.66M | ﹤0.01% |
170,899
-11,826
| -6% | -$115K |
|
3715
Ennis
EBF
$471M
| $1.66M | ﹤0.01% |
95,137
+1,523
| +2% | +$26.5K |
|
3716
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.66M | ﹤0.01% |
118,263
-3,171
| -3% | -$44.5K |
|
3717
Bassett Furniture
BSET
$141M
| $1.65M | ﹤0.01% |
120,892
+118,834
| +5,774% | +$1.63M |
|
3718
DHT Holdings
DHT
$2.06B
| $1.65M | ﹤0.01% |
319,590
+106,084
| +50% | +$547K |
|
|
MDP
3719
DELISTED
Meredith Corporation
MDP
| $1.65M | ﹤0.01% |
125,484
-279,139
| -69% | -$3.66M |
|
|
SEI
3720
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.65M | ﹤0.01% |
259,582
+178,869
| +222% | +$1.13M |
|
|
SP
3721
DELISTED
SP Plus Corporation
SP
| $1.65M | ﹤0.01% |
91,712
+62,901
| +218% | +$1.13M |
|
|
NP
3722
DELISTED
Neenah, Inc. Common Stock
NP
| $1.64M | ﹤0.01% |
43,803
-2,686
| -6% | -$101K |
|
3723
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.64M | ﹤0.01% |
25,440
-13,298
| -34% | -$857K |
|
3724
Surmodics
SRDX
$461M
| $1.64M | ﹤0.01% |
42,026
-2,734
| -6% | -$106K |
|
|
QEP
3725
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | ﹤0.01% |
1,808,824
+883,693
| +96% | +$798K |
|