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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Adverum Biotechnologies
ADVM
$60.4M
| $1.63M | ﹤0.01% |
29,964
+28,220
| +1,618% | +$1.54M |
|
3852
Douglas Dynamics
PLOW
$743M
| $1.63M | ﹤0.01% |
36,622
+19,764
| +117% | +$881K |
|
3853
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.63M | ﹤0.01% |
5,886
+83
| +1% | +$23K |
|
|
CAI
3854
DELISTED
CAI International, Inc.
CAI
| $1.63M | ﹤0.01% |
74,860
-138,098
| -65% | -$3.01M |
|
3855
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $1.63M | ﹤0.01% |
114,155
+2,269
| +2% | +$32.3K |
|
3856
Green Dot
GDOT
$805M
| $1.62M | ﹤0.01% |
64,307
+7,496
| +13% | +$189K |
|
3857
Energy Recovery
ERII
$777M
| $1.62M | ﹤0.01% |
174,898
-103,289
| -37% | -$957K |
|
3858
Champion Homes, Inc.
SKY
$4.32B
| $1.62M | ﹤0.01% |
53,762
+45,408
| +544% | +$1.37M |
|
3859
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.62M | ﹤0.01% |
97,718
-13,392
| -12% | -$222K |
|
|
NBH
3860
Neuberger Berman Municipal Fund
NBH
$310M
| $1.62M | ﹤0.01% |
104,517
+3,048
| +3% | +$47.1K |
|
|
AEF
3861
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.61M | ﹤0.01% |
230,851
-104,297
| -31% | -$726K |
|
|
APTX
3862
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.61M | ﹤0.01% |
460,371
+286,332
| +165% | +$999K |
|
|
VIVO
3863
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | ﹤0.01% |
169,289
-32,001
| -16% | -$304K |
|
3864
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.61M | ﹤0.01% |
91,533
+766
| +0.8% | +$13.4K |
|
3865
Kennametal
KMT
$1.57B
| $1.6M | ﹤0.01% |
52,088
+14,313
| +38% | +$440K |
|
3866
Amplify Alternative Harvest ETF
MJ
$174M
| $1.6M | ﹤0.01% |
6,429
+3,177
| +98% | +$792K |
|
|
RIV
3867
RiverNorth Opportunities Fund
RIV
$262M
| $1.6M | ﹤0.01% |
94,122
+49,213
| +110% | +$837K |
|
|
SASR
3868
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.6M | ﹤0.01% |
47,466
+9,330
| +24% | +$314K |
|
3869
Barnes & Noble Education
BNED
$300M
| $1.6M | ﹤0.01% |
5,128
+3,402
| +197% | +$1.06M |
|
3870
Newmark Group
NMRK
$3.39B
| $1.6M | ﹤0.01% |
176,446
+15,576
| +10% | +$141K |
|
3871
iShares MSCI Finland ETF
EFNL
$30.2M
| $1.59M | ﹤0.01% |
43,803
-8,352
| -16% | -$304K |
|
3872
Atkore
ATKR
$2.01B
| $1.59M | ﹤0.01% |
52,462
-21,211
| -29% | -$644K |
|
|
INOV
3873
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.59M | ﹤0.01% |
96,983
+87,754
| +951% | +$1.44M |
|
3874
AtriCure
ATRC
$1.74B
| $1.59M | ﹤0.01% |
63,657
-66,990
| -51% | -$1.67M |
|
3875
Amplify Mobile Payments ETF
IPAY
$273M
| $1.59M | ﹤0.01% |
34,045
-5,158
| -13% | -$240K |
|