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 | |
|---|---|---|---|---|---|---|
|
ORBC
3701
DELISTED
ORBCOMM, Inc.
ORBC
| $3.08M | ﹤0.01% |
414,760
+372,918
| +891% | +$2.77M |
|
|
CRHM
3702
DELISTED
CRH Medical Corporation
CRHM
| $3.06M | ﹤0.01% |
1,313,700
-24,345
| -2% | -$56.7K |
|
3703
OraSure Technologies
OSUR
$241M
| $3.05M | ﹤0.01% |
288,420
+96,311
| +50% | +$1.02M |
|
|
CEO
3704
DELISTED
CNOOC Limited
CEO
| $3.05M | ﹤0.01% |
33,317
-52,987
| -61% | -$4.86M |
|
3705
AtriCure
ATRC
$1.82B
| $3.04M | ﹤0.01% |
54,590
+16,399
| +43% | +$913K |
|
|
MAG
3706
DELISTED
MAG Silver
MAG
| $3.04M | ﹤0.01% |
148,077
+16,467
| +13% | +$338K |
|
3707
InterDigital
IDCC
$8.75B
| $3.04M | ﹤0.01% |
50,032
+38,774
| +344% | +$2.35M |
|
|
HPF
3708
John Hancock Preferred Income Fund II
HPF
$364M
| $3.04M | ﹤0.01% |
159,653
+35,158
| +28% | +$668K |
|
3709
BellRing Brands
BRBR
$4.62B
| $3.03M | ﹤0.01% |
124,536
+36,906
| +42% | +$897K |
|
|
PCK
3710
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.02M | ﹤0.01% |
334,933
-428
| -0.1% | -$3.86K |
|
|
BBU
3711
Brookfield Business Partners
BBU
$2.46B
| $3.02M | ﹤0.01% |
125,209
+78,548
| +168% | +$1.89M |
|
3712
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.01M | ﹤0.01% |
145,296
+36,687
| +34% | +$760K |
|
3713
Dorian LPG
LPG
$1.38B
| $3M | ﹤0.01% |
246,199
+117,184
| +91% | +$1.43M |
|
|
GPUS
3714
Hyperscale Data, Inc.
GPUS
$14.6M
| $2.99M | ﹤0.01% |
+4
| New | +$2.99M |
|
3715
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.99M | ﹤0.01% |
72,853
+14,516
| +25% | +$596K |
|
3716
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.98M | ﹤0.01% |
95,903
+74,228
| +342% | +$2.31M |
|
3717
Civitas Resources
CIVI
$2.96B
| $2.98M | ﹤0.01% |
154,076
+42,420
| +38% | +$820K |
|
|
ARR
3718
Armour Residential REIT
ARR
$1.66B
| $2.98M | ﹤0.01% |
55,159
+13,034
| +31% | +$703K |
|
3719
SpartanNash
SPTN
$896M
| $2.97M | ﹤0.01% |
170,685
+57,174
| +50% | +$996K |
|
|
WTRU
3720
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.97M | ﹤0.01% |
48,444
+47,709
| +6,491% | +$2.92M |
|
|
RUTH
3721
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.97M | ﹤0.01% |
167,471
-592,886
| -78% | -$10.5M |
|
|
FMTX
3722
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.97M | ﹤0.01% |
85,059
+81,682
| +2,419% | +$2.85M |
|
3723
OFG Bancorp
OFG
$2B
| $2.96M | ﹤0.01% |
159,430
+21,992
| +16% | +$408K |
|
3724
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $2.95M | ﹤0.01% |
77,699
+4,001
| +5% | +$152K |
|
|
JPT
3725
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.94M | ﹤0.01% |
120,815
+4,330
| +4% | +$105K |
|