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 | |
|---|---|---|---|---|---|---|
|
EXD
3751
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.83M | ﹤0.01% |
418,671
-2,761
| -0.7% | -$31.8K |
|
3752
Omeros
OMER
$284M
| $4.83M | ﹤0.01% |
325,154
+60,823
| +23% | +$903K |
|
3753
National Presto Industries
NPK
$807M
| $4.81M | ﹤0.01% |
47,326
-36,773
| -44% | -$3.74M |
|
3754
Gannett
GCI
$630M
| $4.81M | ﹤0.01% |
875,753
+310,964
| +55% | +$1.71M |
|
3755
Washington Trust Bancorp
WASH
$572M
| $4.8M | ﹤0.01% |
93,481
-23,328
| -20% | -$1.2M |
|
|
ORC
3756
Orchid Island Capital
ORC
$1.02B
| $4.79M | ﹤0.01% |
184,715
+149,518
| +425% | +$3.88M |
|
3757
US Commodity Index
USCI
$265M
| $4.79M | ﹤0.01% |
118,606
-4,376
| -4% | -$177K |
|
3758
Arlo Technologies
ARLO
$1.89B
| $4.79M | ﹤0.01% |
707,457
+325,020
| +85% | +$2.2M |
|
3759
Element Solutions
ESI
$6.41B
| $4.79M | ﹤0.01% |
204,726
+91,748
| +81% | +$2.15M |
|
3760
Huron Consulting
HURN
$2.45B
| $4.79M | ﹤0.01% |
97,375
-16,044
| -14% | -$789K |
|
|
EMF
3761
Templeton Emerging Markets Fund
EMF
$248M
| $4.77M | ﹤0.01% |
240,787
-1,521
| -0.6% | -$30.1K |
|
3762
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.77M | ﹤0.01% |
66,189
+1,095
| +2% | +$78.8K |
|
|
EQOS
3763
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $4.76M | ﹤0.01% |
726,568
-26,949
| -4% | -$177K |
|
3764
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.76M | ﹤0.01% |
102,608
+25,101
| +32% | +$1.16M |
|
|
OTRK
3765
DELISTED
Ontrak
OTRK
| $4.76M | ﹤0.01% |
1,628
-397
| -20% | -$1.16M |
|
|
CONN
3766
DELISTED
Conn's Inc.
CONN
| $4.76M | ﹤0.01% |
186,624
-80
| -0% | -$2.04K |
|
|
EH
3767
EHang Holdings
EH
$1.29B
| $4.76M | ﹤0.01% |
110,650
-6,729
| -6% | -$289K |
|
3768
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.76M | ﹤0.01% |
91,071
-351,679
| -79% | -$18.4M |
|
3769
Apogee Enterprises
APOG
$944M
| $4.75M | ﹤0.01% |
116,575
-36,751
| -24% | -$1.5M |
|
3770
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $4.75M | ﹤0.01% |
69,952
-72
| -0.1% | -$4.88K |
|
3771
Corbus Pharmaceuticals
CRBP
$141M
| $4.74M | ﹤0.01% |
86,404
-45,656
| -35% | -$2.51M |
|
3772
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $4.74M | ﹤0.01% |
224,942
-6,221
| -3% | -$131K |
|
3773
Sapiens International
SPNS
$2.4B
| $4.74M | ﹤0.01% |
180,385
+166,505
| +1,200% | +$4.37M |
|
3774
Franklin FTSE Japan ETF
FLJP
$2.38B
| $4.73M | ﹤0.01% |
159,355
+43,130
| +37% | +$1.28M |
|
3775
Ocugen
OCGN
$418M
| $4.73M | ﹤0.01% |
589,070
+565,275
| +2,376% | +$4.54M |
|