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 | |
|---|---|---|---|---|---|---|
3801
Titan International
TWI
$521M
| $4.62M | ﹤0.01% |
544,406
+226,651
| +71% | +$1.92M |
|
3802
DoubleVerify
DV
$2.08B
| $4.61M | ﹤0.01% |
+108,788
| New | +$4.61M |
|
|
CHS
3803
DELISTED
Chicos FAS, Inc.
CHS
| $4.61M | ﹤0.01% |
700,145
-544,882
| -44% | -$3.58M |
|
|
HTO
3804
H2O America
HTO
$1.72B
| $4.6M | ﹤0.01% |
72,679
+10,269
| +16% | +$650K |
|
3805
Universal Electronics
UEIC
$61.2M
| $4.6M | ﹤0.01% |
94,868
+45,474
| +92% | +$2.21M |
|
3806
Donnelley Financial Solutions
DFIN
$1.46B
| $4.6M | ﹤0.01% |
139,281
+44,569
| +47% | +$1.47M |
|
3807
BlueLinx
BXC
$599M
| $4.59M | ﹤0.01% |
91,265
+76,538
| +520% | +$3.85M |
|
3808
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $4.57M | ﹤0.01% |
81,174
+54,366
| +203% | +$3.06M |
|
|
FDEU
3809
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.57M | ﹤0.01% |
340,421
-1,585
| -0.5% | -$21.3K |
|
3810
Hancock Whitney
HWC
$5.4B
| $4.56M | ﹤0.01% |
102,658
+42,515
| +71% | +$1.89M |
|
3811
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $4.56M | ﹤0.01% |
105,459
+16,429
| +18% | +$711K |
|
|
SOGO
3812
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.56M | ﹤0.01% |
534,155
-62,489
| -10% | -$533K |
|
3813
iShares MSCI Israel ETF
EIS
$410M
| $4.55M | ﹤0.01% |
65,348
+3,715
| +6% | +$259K |
|
3814
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $4.55M | ﹤0.01% |
90,457
+26,058
| +40% | +$1.31M |
|
3815
Kimbell Royalty Partners
KRP
$1.25B
| $4.55M | ﹤0.01% |
353,841
+173,984
| +97% | +$2.24M |
|
|
PEO
3816
Adams Natural Resources Fund
PEO
$578M
| $4.54M | ﹤0.01% |
291,533
+1,784
| +0.6% | +$27.8K |
|
3817
Rocket Pharmaceuticals
RCKT
$331M
| $4.54M | ﹤0.01% |
102,399
-28,627
| -22% | -$1.27M |
|
3818
Rush Enterprises Class A
RUSHA
$4.44B
| $4.53M | ﹤0.01% |
157,265
+141,260
| +883% | +$4.07M |
|
3819
Weis Markets
WMK
$1.75B
| $4.53M | ﹤0.01% |
87,765
+55,972
| +176% | +$2.89M |
|
3820
BlackRock MuniVest Fund II
MVT
$227M
| $4.53M | ﹤0.01% |
288,238
+43,664
| +18% | +$686K |
|
3821
InterContinental Hotels
IHG
$18.2B
| $4.52M | ﹤0.01% |
67,828
-6,325
| -9% | -$422K |
|
3822
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $4.52M | ﹤0.01% |
166,650
+30,634
| +23% | +$831K |
|
3823
Village Farms International
VFF
$296M
| $4.52M | ﹤0.01% |
422,373
+157,076
| +59% | +$1.68M |
|
3824
OFS Capital
OFS
$111M
| $4.51M | ﹤0.01% |
452,464
+32,499
| +8% | +$324K |
|
3825
Hyster-Yale Materials Handling
HY
$649M
| $4.5M | ﹤0.01% |
61,700
+7,580
| +14% | +$553K |
|