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 | |
|---|---|---|---|---|---|---|
|
MUH
3751
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.59M | ﹤0.01% |
108,281
-12,097
| -10% | -$177K |
|
3752
American Vanguard Corp
AVD
$165M
| $1.59M | ﹤0.01% |
120,816
-32,754
| -21% | -$430K |
|
3753
America's Car Mart
CRMT
$283M
| $1.59M | ﹤0.01% |
18,694
-1,514
| -7% | -$129K |
|
|
SIEN
3754
DELISTED
Sientra, Inc.
SIEN
| $1.58M | ﹤0.01% |
46,530
+28,205
| +154% | +$959K |
|
|
KNL
3755
DELISTED
Knoll, Inc.
KNL
| $1.58M | ﹤0.01% |
131,208
+86,602
| +194% | +$1.04M |
|
|
SNPR.U
3756
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $1.58M | ﹤0.01% |
+145,065
| New | +$1.58M |
|
3757
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.58M | ﹤0.01% |
2,645
+1,137
| +75% | +$678K |
|
|
CNSL
3758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
277,054
-143,087
| -34% | -$814K |
|
|
DRD
3759
DRDGold
DRD
$2.1B
| $1.57M | ﹤0.01% |
132,776
+67,141
| +102% | +$795K |
|
|
NXQ
3760
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.57M | ﹤0.01% |
105,004
+6,593
| +7% | +$98.8K |
|
3761
ICF International
ICFI
$1.8B
| $1.57M | ﹤0.01% |
25,549
-1,557
| -6% | -$95.8K |
|
3762
Groupon
GRPN
$906M
| $1.57M | ﹤0.01% |
77,034
-125,715
| -62% | -$2.56M |
|
|
AEF
3763
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.57M | ﹤0.01% |
242,287
-4,551
| -2% | -$29.5K |
|
3764
XPeng
XPEV
$20.3B
| $1.57M | ﹤0.01% |
+78,187
| New | +$1.57M |
|
3765
Assured Guaranty
AGO
$3.95B
| $1.57M | ﹤0.01% |
72,944
+1,967
| +3% | +$42.3K |
|
|
SRGA
3766
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.57M | ﹤0.01% |
28,850
+27,837
| +2,748% | +$1.51M |
|
3767
MYR Group
MYRG
$2.86B
| $1.56M | ﹤0.01% |
42,047
-2,755
| -6% | -$102K |
|
3768
nVent Electric
NVT
$15.9B
| $1.56M | ﹤0.01% |
88,411
-451,223
| -84% | -$7.98M |
|
3769
DNOW Inc
DNOW
$1.63B
| $1.56M | ﹤0.01% |
343,422
+2,069
| +0.6% | +$9.39K |
|
|
MCI
3770
Barings Corporate Investors
MCI
$459M
| $1.56M | ﹤0.01% |
124,712
+31,219
| +33% | +$390K |
|
|
ALNA
3771
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.56M | ﹤0.01% |
1,051,627
-28,758
| -3% | -$42.6K |
|
3772
Newmark Group
NMRK
$3.46B
| $1.55M | ﹤0.01% |
358,869
+170,713
| +91% | +$737K |
|
3773
Oil States International
OIS
$356M
| $1.55M | ﹤0.01% |
567,478
-561,043
| -50% | -$1.53M |
|
|
DADA
3774
DELISTED
Dada Nexus
DADA
| $1.55M | ﹤0.01% |
58,364
+563
| +1% | +$14.9K |
|
|
GNT
3775
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.55M | ﹤0.01% |
312,840
+836
| +0.3% | +$4.13K |
|