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 | |
|---|---|---|---|---|---|---|
3801
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.71M | ﹤0.01% |
241,140
+39,025
| +19% | +$439K |
|
3802
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $2.7M | ﹤0.01% |
36,574
-8,329
| -19% | -$615K |
|
|
NEWR
3803
DELISTED
New Relic, Inc.
NEWR
| $2.7M | ﹤0.01% |
41,186
+19,644
| +91% | +$1.29M |
|
3804
Adtalem Global Education
ATGE
$5.02B
| $2.69M | ﹤0.01% |
79,267
+52,970
| +201% | +$1.8M |
|
3805
Hilton Grand Vacations
HGV
$3.95B
| $2.69M | ﹤0.01% |
85,779
+67,412
| +367% | +$2.11M |
|
3806
Digi International
DGII
$1.41B
| $2.69M | ﹤0.01% |
142,208
+2,118
| +2% | +$40K |
|
|
BMTC
3807
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.68M | ﹤0.01% |
87,631
+59,994
| +217% | +$1.84M |
|
|
WBT
3808
DELISTED
Welbilt, Inc.
WBT
| $2.68M | ﹤0.01% |
202,696
-110,437
| -35% | -$1.46M |
|
|
DSM
3809
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $2.67M | ﹤0.01% |
339,113
-20,423
| -6% | -$161K |
|
3810
MACOM Technology Solutions
MTSI
$9.66B
| $2.67M | ﹤0.01% |
48,438
-10,384
| -18% | -$572K |
|
3811
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.67M | ﹤0.01% |
102,651
+28,172
| +38% | +$732K |
|
3812
Turning Point Brands
TPB
$1.84B
| $2.66M | ﹤0.01% |
59,755
-25,611
| -30% | -$1.14M |
|
3813
Tredegar Corp
TG
$284M
| $2.65M | ﹤0.01% |
158,943
+84,085
| +112% | +$1.4M |
|
3814
First Merchants
FRME
$2.36B
| $2.65M | ﹤0.01% |
70,802
+24,507
| +53% | +$917K |
|
3815
OFS Capital
OFS
$116M
| $2.65M | ﹤0.01% |
370,223
+220,347
| +147% | +$1.58M |
|
3816
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $2.65M | ﹤0.01% |
35,220
+9,780
| +38% | +$735K |
|
3817
Lakeland Financial Corp
LKFN
$1.7B
| $2.64M | ﹤0.01% |
49,290
+33,554
| +213% | +$1.8M |
|
3818
Arlo Technologies
ARLO
$1.88B
| $2.64M | ﹤0.01% |
338,521
+118,299
| +54% | +$922K |
|
|
FLG.PRU
3819
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.64M | ﹤0.01% |
57,335
+1,968
| +4% | +$90.4K |
|
|
AVTA
3820
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.63M | ﹤0.01% |
165,579
+35,073
| +27% | +$558K |
|
3821
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.63M | ﹤0.01% |
22,471
+10,594
| +89% | +$1.24M |
|
3822
Primoris Services
PRIM
$6.85B
| $2.63M | ﹤0.01% |
95,155
-113,268
| -54% | -$3.13M |
|
3823
Orthofix Medical
OFIX
$611M
| $2.62M | ﹤0.01% |
61,019
-58,169
| -49% | -$2.5M |
|
|
RMI
3824
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $2.62M | ﹤0.01% |
122,092
-3,556
| -3% | -$76.3K |
|
3825
Crinetics Pharmaceuticals
CRNX
$3.34B
| $2.62M | ﹤0.01% |
185,742
+145,036
| +356% | +$2.05M |
|