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 | |
|---|---|---|---|---|---|---|
3726
Magnolia Oil & Gas
MGY
$4.45B
| $4.96M | ﹤0.01% |
317,146
-59,959
| -16% | -$937K |
|
|
SVM
3727
Silvercorp Metals
SVM
$1.14B
| $4.96M | ﹤0.01% |
903,176
-100,888
| -10% | -$554K |
|
|
TWNK
3728
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.96M | ﹤0.01% |
306,088
+139,870
| +84% | +$2.26M |
|
3729
REV Group
REVG
$2.88B
| $4.95M | ﹤0.01% |
315,726
+204,153
| +183% | +$3.2M |
|
3730
Kinetik
KNTK
$2.64B
| $4.95M | ﹤0.01% |
146,496
+64,202
| +78% | +$2.17M |
|
3731
Establishment Labs
ESTA
$1.14B
| $4.94M | ﹤0.01% |
56,519
-11,030
| -16% | -$963K |
|
3732
Fresh Del Monte Produce
FDP
$1.71B
| $4.93M | ﹤0.01% |
149,980
+63,007
| +72% | +$2.07M |
|
3733
Oppenheimer Holdings
OPY
$822M
| $4.91M | ﹤0.01% |
96,618
+73,911
| +325% | +$3.76M |
|
3734
Universal Technical Institute
UTI
$1.54B
| $4.91M | ﹤0.01% |
756,440
+716,486
| +1,793% | +$4.65M |
|
|
LEV
3735
DELISTED
The Lion Electric Company
LEV
| $4.91M | ﹤0.01% |
+252,524
| New | +$4.91M |
|
3736
VirnetX
VHC
$74.8M
| $4.91M | ﹤0.01% |
57,455
+2,432
| +4% | +$208K |
|
3737
PAVmed
PAVM
$9.65M
| $4.91M | ﹤0.01% |
51,086
+11,086
| +28% | +$1.06M |
|
3738
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $4.9M | ﹤0.01% |
75,714
+32,734
| +76% | +$2.12M |
|
|
EAD
3739
Allspring Income Opportunities Fund
EAD
$418M
| $4.9M | ﹤0.01% |
557,116
+1,301
| +0.2% | +$11.4K |
|
|
SUP
3740
DELISTED
Superior Industries International
SUP
| $4.9M | ﹤0.01% |
568,137
+558,657
| +5,893% | +$4.82M |
|
3741
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.9M | ﹤0.01% |
181,483
+26,518
| +17% | +$715K |
|
|
TLIS
3742
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $4.88M | ﹤0.01% |
29,483
+28,331
| +2,459% | +$4.69M |
|
|
UMH
3743
UMH Properties
UMH
$1.25B
| $4.88M | ﹤0.01% |
223,427
+114,644
| +105% | +$2.5M |
|
3744
Milestone Pharmaceuticals
MIST
$163M
| $4.87M | ﹤0.01% |
885,199
+34,157
| +4% | +$188K |
|
|
SP
3745
DELISTED
SP Plus Corporation
SP
| $4.87M | ﹤0.01% |
159,128
+115,851
| +268% | +$3.54M |
|
3746
PROG Holdings
PRG
$1.4B
| $4.86M | ﹤0.01% |
101,031
-41,704
| -29% | -$2.01M |
|
|
RGT
3747
Royce Global Value Trust
RGT
$85.7M
| $4.86M | ﹤0.01% |
324,413
-2,895
| -0.9% | -$43.4K |
|
|
PNNT
3748
Pennant Park Investment Corp
PNNT
$453M
| $4.86M | ﹤0.01% |
727,327
-148,543
| -17% | -$992K |
|
3749
Cathay General Bancorp
CATY
$3.4B
| $4.85M | ﹤0.01% |
123,215
-63,142
| -34% | -$2.49M |
|
|
GLCN
3750
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.83M | ﹤0.01% |
102,166
-4,244
| -4% | -$201K |
|