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 | |
|---|---|---|---|---|---|---|
3726
Motorcar Parts of America
MPAA
$319M
| $2.94M | ﹤0.01% |
149,814
+30,916
| +26% | +$607K |
|
3727
United Fire Group
UFCS
$828M
| $2.94M | ﹤0.01% |
116,984
+54,408
| +87% | +$1.37M |
|
|
ICAD
3728
DELISTED
iCAD Inc
ICAD
| $2.94M | ﹤0.01% |
222,502
+70,013
| +46% | +$924K |
|
3729
IES Holdings
IESC
$7.5B
| $2.93M | ﹤0.01% |
63,569
+21,056
| +50% | +$970K |
|
|
TAST
3730
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.92M | ﹤0.01% |
465,222
+438,964
| +1,672% | +$2.76M |
|
|
PFN
3731
PIMCO Income Strategy Fund II
PFN
$716M
| $2.92M | ﹤0.01% |
293,729
-8,415
| -3% | -$83.6K |
|
3732
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.91M | ﹤0.01% |
226,951
+30,935
| +16% | +$397K |
|
3733
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $2.91M | ﹤0.01% |
+57,688
| New | +$2.91M |
|
|
CHA
3734
DELISTED
China Telecom Corporation, LTD
CHA
| $2.9M | ﹤0.01% |
105,244
-78,919
| -43% | -$2.17M |
|
3735
Franklin FTSE Japan ETF
FLJP
$2.41B
| $2.9M | ﹤0.01% |
97,212
+89,853
| +1,221% | +$2.68M |
|
3736
Sprott Gold Miners ETF
SGDM
$542M
| $2.9M | ﹤0.01% |
94,760
+35,934
| +61% | +$1.1M |
|
3737
Universal Insurance Holdings
UVE
$728M
| $2.89M | ﹤0.01% |
191,412
+105,225
| +122% | +$1.59M |
|
3738
Celsius Holdings
CELH
$14.2B
| $2.89M | ﹤0.01% |
172,047
-437,976
| -72% | -$7.34M |
|
|
NTUS
3739
DELISTED
Natus Medical Inc
NTUS
| $2.89M | ﹤0.01% |
143,996
+56,907
| +65% | +$1.14M |
|
3740
Treehouse Foods
THS
$874M
| $2.88M | ﹤0.01% |
67,777
+40,574
| +149% | +$1.72M |
|
3741
United States Natural Gas Fund
UNG
$582M
| $2.88M | ﹤0.01% |
78,248
+45,786
| +141% | +$1.68M |
|
|
SBLX
3742
StableX Technologies, Inc. Common Stock
SBLX
$4.07M
| $2.88M | ﹤0.01% |
3,696
+3,665
| +11,823% | +$2.85M |
|
3743
Dianthus Therapeutics
DNTH
$1.55B
| $2.88M | ﹤0.01% |
22,925
+5,628
| +33% | +$706K |
|
3744
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.87M | ﹤0.01% |
197,259
-32,200
| -14% | -$469K |
|
|
NHS
3745
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.87M | ﹤0.01% |
245,850
+8,272
| +3% | +$96.7K |
|
3746
Lantheus
LNTH
$3.51B
| $2.87M | ﹤0.01% |
212,686
+36,583
| +21% | +$494K |
|
|
NBEV
3747
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.87M | ﹤0.01% |
1,090,824
+342,662
| +46% | +$901K |
|
|
CGO
3748
Calamos Global Total Return Fund
CGO
$120M
| $2.87M | ﹤0.01% |
195,533
-11,053
| -5% | -$162K |
|
3749
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $2.87M | ﹤0.01% |
19,808
+18,679
| +1,654% | +$2.7M |
|
3750
Genesco
GCO
$381M
| $2.87M | ﹤0.01% |
95,273
+49,456
| +108% | +$1.49M |
|