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 | |
|---|---|---|---|---|---|---|
3851
Golden Entertainment
GDEN
$643M
| $4.4M | ﹤0.01% |
98,210
+93,022
| +1,793% | +$4.17M |
|
3852
International Bancshares
IBOC
$4.34B
| $4.4M | ﹤0.01% |
102,439
+31,268
| +44% | +$1.34M |
|
3853
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $4.4M | ﹤0.01% |
111,223
+56,234
| +102% | +$2.22M |
|
|
CNR
3854
Core Natural Resources Inc
CNR
$3.91B
| $4.39M | ﹤0.01% |
237,616
+36,524
| +18% | +$674K |
|
3855
GH Research
GHRS
$827M
| $4.38M | ﹤0.01% |
+201,728
| New | +$4.38M |
|
3856
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $4.38M | ﹤0.01% |
30,176
+10,236
| +51% | +$1.49M |
|
3857
Carriage Services
CSV
$691M
| $4.38M | ﹤0.01% |
118,413
+21,260
| +22% | +$786K |
|
|
HYLV
3858
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.37M | ﹤0.01% |
173,048
+4,040
| +2% | +$102K |
|
3859
Commercial Vehicle Group
CVGI
$66.2M
| $4.36M | ﹤0.01% |
410,531
+34,884
| +9% | +$371K |
|
3860
Invesco Bond Fund
VBF
$181M
| $4.35M | ﹤0.01% |
209,616
-28,052
| -12% | -$582K |
|
3861
Five Point Holdings
FPH
$454M
| $4.34M | ﹤0.01% |
537,231
+79,594
| +17% | +$643K |
|
|
AEPPL
3862
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.34M | ﹤0.01% |
88,421
+4,210
| +5% | +$207K |
|
3863
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.34M | ﹤0.01% |
355,330
+27,171
| +8% | +$332K |
|
3864
MACOM Technology Solutions
MTSI
$9.47B
| $4.33M | ﹤0.01% |
67,543
+48,658
| +258% | +$3.12M |
|
3865
89bio
ETNB
$2.21B
| $4.32M | ﹤0.01% |
230,879
-107,091
| -32% | -$2M |
|
|
FTSI
3866
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.32M | ﹤0.01% |
152,535
+53,348
| +54% | +$1.51M |
|
|
EOT
3867
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $4.31M | ﹤0.01% |
191,387
-2,777
| -1% | -$62.6K |
|
3868
Kadant
KAI
$3.6B
| $4.31M | ﹤0.01% |
24,492
+11,194
| +84% | +$1.97M |
|
3869
Manitowoc
MTW
$354M
| $4.31M | ﹤0.01% |
175,698
+93,351
| +113% | +$2.29M |
|
3870
The Bancorp
TBBK
$3.6B
| $4.3M | ﹤0.01% |
186,814
+177,532
| +1,913% | +$4.09M |
|
3871
Hackett Group
HCKT
$545M
| $4.29M | ﹤0.01% |
238,269
-12,790
| -5% | -$230K |
|
3872
TIM SA
TIMB
$10.5B
| $4.29M | ﹤0.01% |
372,110
+45,058
| +14% | +$519K |
|
3873
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $4.27M | ﹤0.01% |
101,135
+19,235
| +23% | +$813K |
|
3874
Banc of California
BANC
$2.66B
| $4.27M | ﹤0.01% |
243,517
-27,325
| -10% | -$479K |
|
3875
Bolt Biotherapeutics
BOLT
$10M
| $4.27M | ﹤0.01% |
13,817
+13,580
| +5,730% | +$4.2M |
|