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 | |
|---|---|---|---|---|---|---|
3701
ICU Medical
ICUI
$3.25B
| $5.12M | ﹤0.01% |
24,904
+15,253
| +158% | +$3.14M |
|
|
JTA
3702
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.12M | ﹤0.01% |
438,103
-47,721
| -10% | -$557K |
|
|
RADI
3703
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.11M | ﹤0.01% |
352,349
+14,259
| +4% | +$207K |
|
3704
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $5.11M | ﹤0.01% |
187,094
-25,678
| -12% | -$701K |
|
|
GGZ
3705
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $5.1M | ﹤0.01% |
318,871
+5,570
| +2% | +$89.1K |
|
|
VNTR
3706
DELISTED
Venator Materials PLC
VNTR
| $5.1M | ﹤0.01% |
1,075,861
+525,631
| +96% | +$2.49M |
|
|
NUO
3707
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.08M | ﹤0.01% |
309,995
-22,360
| -7% | -$366K |
|
3708
ProAssurance
PRA
$1.22B
| $5.06M | ﹤0.01% |
222,628
+69,297
| +45% | +$1.58M |
|
3709
Global X Cybersecurity ETF
BUG
$1.17B
| $5.06M | ﹤0.01% |
175,605
+172,293
| +5,202% | +$4.97M |
|
3710
Griffon
GFF
$3.53B
| $5.06M | ﹤0.01% |
197,305
+43,613
| +28% | +$1.12M |
|
|
BCV
3711
Bancroft Fund
BCV
$127M
| $5.05M | ﹤0.01% |
157,789
+3,711
| +2% | +$119K |
|
3712
Tompkins Financial
TMP
$998M
| $5.04M | ﹤0.01% |
65,009
+12,825
| +25% | +$995K |
|
3713
Inseego
INSG
$202M
| $5.03M | ﹤0.01% |
49,851
+26,661
| +115% | +$2.69M |
|
3714
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $5.03M | ﹤0.01% |
122,874
+91,445
| +291% | +$3.74M |
|
|
RVLP
3715
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $5.02M | ﹤0.01% |
1,668,651
-262,130
| -14% | -$789K |
|
3716
Nkarta
NKTX
$142M
| $5.01M | ﹤0.01% |
158,126
+62,376
| +65% | +$1.98M |
|
|
IMMP
3717
Immutep
IMMP
$236M
| $5M | ﹤0.01% |
1,291,246
+213,599
| +20% | +$827K |
|
|
EFR
3718
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $5M | ﹤0.01% |
353,044
+55,937
| +19% | +$792K |
|
3719
Seaboard Corp
SEB
$3.36B
| $4.99M | ﹤0.01% |
1,289
+449
| +53% | +$1.74M |
|
|
CSR
3720
Centerspace
CSR
$977M
| $4.98M | ﹤0.01% |
63,163
+20,684
| +49% | +$1.63M |
|
3721
Cue Biopharma
CUE
$51.6M
| $4.98M | ﹤0.01% |
427,355
+108,236
| +34% | +$1.26M |
|
3722
Aprea Therapeutics
APRE
$8.39M
| $4.98M | ﹤0.01% |
50,989
+1,083
| +2% | +$106K |
|
|
ATAXZ
3723
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.97M | ﹤0.01% |
737,728
-106,024
| -13% | -$715K |
|
3724
Belden
BDC
$5.16B
| $4.97M | ﹤0.01% |
98,196
-79,284
| -45% | -$4.01M |
|
3725
Invesco Trust Investment Grade Municipals
VGM
$547M
| $4.97M | ﹤0.01% |
354,150
+1,691
| +0.5% | +$23.7K |
|