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 | |
|---|---|---|---|---|---|---|
3876
Applied Optoelectronics
AAOI
$1.81B
| $4.27M | ﹤0.01% |
503,956
-111,901
| -18% | -$948K |
|
|
AVID
3877
DELISTED
Avid Technology Inc
AVID
| $4.26M | ﹤0.01% |
108,837
-92,969
| -46% | -$3.64M |
|
3878
RPC Inc
RES
$995M
| $4.26M | ﹤0.01% |
860,722
+715,605
| +493% | +$3.54M |
|
3879
Cadence Bank
CADE
$6.96B
| $4.26M | ﹤0.01% |
150,335
-10,563
| -7% | -$299K |
|
|
AHT
3880
Ashford Hospitality Trust
AHT
$37.3M
| $4.25M | ﹤0.01% |
9,326
+1,749
| +23% | +$798K |
|
3881
Allient
ALNT
$790M
| $4.25M | ﹤0.01% |
123,134
+46,070
| +60% | +$1.59M |
|
3882
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $4.25M | ﹤0.01% |
281,420
+13,405
| +5% | +$202K |
|
3883
iShares Global Utilities ETF
JXI
$214M
| $4.25M | ﹤0.01% |
71,420
+1,878
| +3% | +$112K |
|
|
UBX
3884
DELISTED
Unity Biotechnology
UBX
| $4.24M | ﹤0.01% |
91,457
+74,683
| +445% | +$3.47M |
|
3885
Gogo Inc
GOGO
$1.19B
| $4.24M | ﹤0.01% |
372,118
-252,169
| -40% | -$2.87M |
|
|
VEDL
3886
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.24M | ﹤0.01% |
298,185
+283,114
| +1,879% | +$4.02M |
|
3887
The Honest Company
HNST
$451M
| $4.23M | ﹤0.01% |
+261,187
| New | +$4.23M |
|
3888
Stem
STEM
$152M
| $4.22M | ﹤0.01% |
5,857
+5,808
| +11,853% | +$4.18M |
|
3889
Trustco Bank Corp NY
TRST
$737M
| $4.22M | ﹤0.01% |
122,615
+19,325
| +19% | +$664K |
|
3890
VanEck Pharmaceutical ETF
PPH
$553M
| $4.21M | ﹤0.01% |
57,668
+24,761
| +75% | +$1.81M |
|
|
PRSU
3891
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $4.21M | ﹤0.01% |
84,504
+26,274
| +45% | +$1.31M |
|
3892
SPDR SSGA Global Allocation ETF
GAL
$271M
| $4.21M | ﹤0.01% |
91,462
+4,729
| +5% | +$218K |
|
3893
BlackRock Municipal Income Trust II
BLE
$497M
| $4.21M | ﹤0.01% |
267,130
+146,786
| +122% | +$2.31M |
|
|
AFT
3894
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.2M | ﹤0.01% |
266,423
+54,704
| +26% | +$863K |
|
|
TPTX
3895
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.2M | ﹤0.01% |
53,882
+46,909
| +673% | +$3.66M |
|
|
CNSL
3896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.2M | ﹤0.01% |
477,932
+294,149
| +160% | +$2.58M |
|
|
SOLY
3897
DELISTED
Soliton, Inc.
SOLY
| $4.2M | ﹤0.01% |
186,780
+141,282
| +311% | +$3.18M |
|
3898
Nabors Industries
NBR
$548M
| $4.2M | ﹤0.01% |
36,748
+14,737
| +67% | +$1.68M |
|
3899
AnaptysBio
ANAB
$583M
| $4.19M | ﹤0.01% |
161,675
+2,136
| +1% | +$55.4K |
|
3900
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $4.19M | ﹤0.01% |
52,946
+26,786
| +102% | +$2.12M |
|