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 | |
|---|---|---|---|---|---|---|
|
TNFA
3826
TNF Pharmaceuticals
TNFA
$7.13M
| $4.5M | ﹤0.01% |
+238
| New | +$4.5M |
|
3827
Mercury Systems
MRCY
$4.55B
| $4.5M | ﹤0.01% |
67,871
-79,305
| -54% | -$5.26M |
|
3828
LivaNova
LIVN
$3B
| $4.5M | ﹤0.01% |
53,468
+428
| +0.8% | +$36K |
|
3829
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $4.5M | ﹤0.01% |
137,860
-9,603
| -7% | -$313K |
|
3830
Global Ship Lease
GSL
$1.13B
| $4.5M | ﹤0.01% |
229,772
+223,968
| +3,859% | +$4.38M |
|
3831
Ultrapar
UGP
$4.25B
| $4.49M | ﹤0.01% |
1,193,057
+921,767
| +340% | +$3.47M |
|
3832
Tenaris
TS
$18.2B
| $4.48M | ﹤0.01% |
204,700
+120,699
| +144% | +$2.64M |
|
3833
OFG Bancorp
OFG
$1.97B
| $4.47M | ﹤0.01% |
202,212
+78,460
| +63% | +$1.74M |
|
3834
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $4.47M | ﹤0.01% |
280,253
+7,704
| +3% | +$123K |
|
3835
Preferred Bank
PFBC
$1.16B
| $4.46M | ﹤0.01% |
70,529
+5,526
| +9% | +$350K |
|
3836
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $4.46M | ﹤0.01% |
51,572
-4,332
| -8% | -$374K |
|
|
SRV
3837
NXG Cushing Midstream Energy Fund
SRV
$201M
| $4.44M | ﹤0.01% |
150,546
+32,515
| +28% | +$960K |
|
3838
OceanFirst Financial
OCFC
$1.05B
| $4.44M | ﹤0.01% |
213,213
+124,338
| +140% | +$2.59M |
|
3839
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $4.44M | ﹤0.01% |
74,334
+5,824
| +9% | +$348K |
|
|
VLDR
3840
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.44M | ﹤0.01% |
417,075
+17,904
| +4% | +$191K |
|
3841
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $4.44M | ﹤0.01% |
165,387
+111,170
| +205% | +$2.98M |
|
3842
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $4.43M | ﹤0.01% |
114,621
+17,476
| +18% | +$676K |
|
3843
Option Care Health
OPCH
$4.59B
| $4.43M | ﹤0.01% |
202,717
+78,818
| +64% | +$1.72M |
|
3844
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $4.43M | ﹤0.01% |
111,594
+1,231
| +1% | +$48.9K |
|
|
PFN
3845
PIMCO Income Strategy Fund II
PFN
$716M
| $4.43M | ﹤0.01% |
403,370
+78,912
| +24% | +$866K |
|
|
VRAY
3846
DELISTED
ViewRay, Inc.
VRAY
| $4.43M | ﹤0.01% |
670,964
-15,144
| -2% | -$100K |
|
3847
First Bancorp
FBNC
$2.22B
| $4.43M | ﹤0.01% |
108,160
+37,305
| +53% | +$1.53M |
|
3848
Scholastic
SCHL
$608M
| $4.42M | ﹤0.01% |
116,620
+8,426
| +8% | +$319K |
|
3849
MasterCraft Boat Holdings
MCFT
$353M
| $4.41M | ﹤0.01% |
167,645
-16,987
| -9% | -$447K |
|
|
CHCT
3850
Community Healthcare Trust
CHCT
$426M
| $4.4M | ﹤0.01% |
92,731
+33,781
| +57% | +$1.6M |
|