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 | |
|---|---|---|---|---|---|---|
|
DBVT
3776
DBV Technologies
DBVT
$262M
| $2.79M | ﹤0.01% |
106,403
-665
| -0.6% | -$17.4K |
|
|
RMO
3777
DELISTED
Romeo Power, Inc.
RMO
| $2.79M | ﹤0.01% |
123,900
+123,721
| +69,118% | +$2.78M |
|
|
TRQ
3778
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.78M | ﹤0.01% |
223,641
+207,355
| +1,273% | +$2.58M |
|
3779
WPP
WPP
$5.56B
| $2.76M | ﹤0.01% |
51,081
-94,620
| -65% | -$5.12M |
|
3780
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $2.76M | ﹤0.01% |
26,812
+12,148
| +83% | +$1.25M |
|
3781
SPDR S&P Telecom ETF
XTL
$159M
| $2.76M | ﹤0.01% |
32,566
-15,405
| -32% | -$1.31M |
|
3782
MGP Ingredients
MGPI
$588M
| $2.76M | ﹤0.01% |
58,555
-98,100
| -63% | -$4.62M |
|
3783
Petrobras Class A
PBR.A
$76.1B
| $2.76M | ﹤0.01% |
249,056
-351,190
| -59% | -$3.88M |
|
3784
Yext
YEXT
$1.11B
| $2.76M | ﹤0.01% |
175,187
+96,856
| +124% | +$1.52M |
|
|
BBT
3785
Beacon Financial Corporation
BBT
$2.18B
| $2.75M | ﹤0.01% |
160,806
+11,088
| +7% | +$190K |
|
|
LOTZ
3786
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.75M | ﹤0.01% |
245,749
+245,577
| +142,777% | +$2.75M |
|
|
ARGO
3787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.75M | ﹤0.01% |
62,934
+52,346
| +494% | +$2.29M |
|
|
NXR
3788
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.75M | ﹤0.01% |
157,283
+40,936
| +35% | +$715K |
|
|
NEV
3789
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.74M | ﹤0.01% |
168,112
+15,688
| +10% | +$256K |
|
3790
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $2.74M | ﹤0.01% |
103,471
+9,423
| +10% | +$250K |
|
3791
Laureate Education
LAUR
$4.36B
| $2.74M | ﹤0.01% |
187,914
+56,479
| +43% | +$822K |
|
|
BSMO
3792
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.73M | ﹤0.01% |
106,109
+28,459
| +37% | +$732K |
|
|
MCFE
3793
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.73M | ﹤0.01% |
+163,478
| New | +$2.73M |
|
|
HOME
3794
DELISTED
At Home Group Inc.
HOME
| $2.73M | ﹤0.01% |
176,353
-219,520
| -55% | -$3.39M |
|
|
KC
3795
Kingsoft Cloud Holdings
KC
$4.51B
| $2.73M | ﹤0.01% |
62,563
+56,227
| +887% | +$2.45M |
|
|
PRSU
3796
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.72M | ﹤0.01% |
75,155
-177,312
| -70% | -$6.41M |
|
3797
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.72M | ﹤0.01% |
192,050
+195
| +0.1% | +$2.76K |
|
3798
Amplify Online Retail ETF
IBUY
$165M
| $2.72M | ﹤0.01% |
23,760
+20,291
| +585% | +$2.32M |
|
3799
Navios Maritime Partners
NMM
$1.43B
| $2.72M | ﹤0.01% |
242,512
+157,902
| +187% | +$1.77M |
|
3800
UNIFI
UFI
$86.1M
| $2.71M | ﹤0.01% |
153,006
-90,705
| -37% | -$1.61M |
|