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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
GeoPark
GPRK
$323M
| $1.34M | ﹤0.01% |
182,659
-60,449
| -25% | -$445K |
|
|
ICAD
3877
DELISTED
iCAD Inc
ICAD
| $1.34M | ﹤0.01% |
152,489
+116,310
| +321% | +$1.02M |
|
3878
Vista Energy
VIST
$3.62B
| $1.34M | ﹤0.01% |
596,372
-1,125
| -0.2% | -$2.53K |
|
3879
Varex Imaging
VREX
$512M
| $1.34M | ﹤0.01% |
105,416
-11,604
| -10% | -$148K |
|
3880
ATN International
ATNI
$239M
| $1.34M | ﹤0.01% |
26,751
-2,114
| -7% | -$106K |
|
|
SRV
3881
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.34M | ﹤0.01% |
86,066
-21,564
| -20% | -$334K |
|
3882
VanEck Africa Index ETF
AFK
$78.7M
| $1.33M | ﹤0.01% |
76,387
+292
| +0.4% | +$5.1K |
|
3883
DMC Global
BOOM
$158M
| $1.33M | ﹤0.01% |
40,381
-65,578
| -62% | -$2.16M |
|
3884
Progyny
PGNY
$1.94B
| $1.33M | ﹤0.01% |
45,104
-504,663
| -92% | -$14.8M |
|
|
TACO
3885
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.33M | ﹤0.01% |
161,721
+30,297
| +23% | +$249K |
|
3886
Corbus Pharmaceuticals
CRBP
$142M
| $1.32M | ﹤0.01% |
24,484
-20,365
| -45% | -$1.1M |
|
|
VMM
3887
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.32M | ﹤0.01% |
101,715
+7,338
| +8% | +$95.4K |
|
|
GLQ
3888
Clough Global Equity Fund
GLQ
$142M
| $1.32M | ﹤0.01% |
117,408
-30,820
| -21% | -$345K |
|
3889
BlackRock TCP Capital
TCPC
$565M
| $1.32M | ﹤0.01% |
134,156
+27,998
| +26% | +$275K |
|
3890
Capital City Bank Group
CCBG
$746M
| $1.32M | ﹤0.01% |
70,011
+19,553
| +39% | +$367K |
|
3891
Koppers
KOP
$579M
| $1.31M | ﹤0.01% |
62,839
-18,957
| -23% | -$396K |
|
3892
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $1.31M | ﹤0.01% |
9,684
+6,057
| +167% | +$822K |
|
3893
Harmonic Inc
HLIT
$1.19B
| $1.31M | ﹤0.01% |
235,309
-20,934
| -8% | -$117K |
|
3894
Scansource
SCSC
$970M
| $1.31M | ﹤0.01% |
65,999
-5,676
| -8% | -$113K |
|
3895
Natural Alternatives International
NAII
$20.1M
| $1.31M | ﹤0.01% |
173,425
+31,465
| +22% | +$237K |
|
|
AIZP
3896
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.31M | ﹤0.01% |
11,057
+9,891
| +848% | +$1.17M |
|
|
DTP
3897
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.31M | ﹤0.01% |
28,837
+4,829
| +20% | +$219K |
|
3898
National Vision
EYE
$2.09B
| $1.3M | ﹤0.01% |
33,972
-28,184
| -45% | -$1.08M |
|
3899
Community Health Systems
CYH
$432M
| $1.3M | ﹤0.01% |
307,834
-83,677
| -21% | -$353K |
|
|
ETO
3900
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.3M | ﹤0.01% |
62,323
-42,396
| -40% | -$882K |
|