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 | |
|---|---|---|---|---|---|---|
3901
Esperion Therapeutics
ESPR
$554M
| $1.29M | ﹤0.01% |
34,838
-14,901
| -30% | -$553K |
|
|
KNDI
3902
Kandi Technologies Group
KNDI
$113M
| $1.29M | ﹤0.01% |
208,717
+185,070
| +783% | +$1.15M |
|
|
NBEV
3903
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.29M | ﹤0.01% |
748,162
+25,176
| +3% | +$43.5K |
|
3904
Primerica
PRI
$8.83B
| $1.29M | ﹤0.01% |
11,433
-6,417
| -36% | -$725K |
|
3905
Webster Financial
WBS
$10.4B
| $1.29M | ﹤0.01% |
48,789
+7,097
| +17% | +$188K |
|
3906
Green Brick Partners
GRBK
$3.16B
| $1.29M | ﹤0.01% |
79,899
+52,000
| +186% | +$837K |
|
3907
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $1.29M | ﹤0.01% |
61,931
+19,629
| +46% | +$408K |
|
3908
Adtran
ADTN
$767M
| $1.29M | ﹤0.01% |
125,334
-16,799
| -12% | -$172K |
|
|
JSD
3909
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.28M | ﹤0.01% |
103,684
-4,118
| -4% | -$51K |
|
3910
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.28M | ﹤0.01% |
33,829
-30,449
| -47% | -$1.15M |
|
|
BSMM
3911
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.28M | ﹤0.01% |
50,234
+4,482
| +10% | +$114K |
|
|
VXRT
3912
DELISTED
Vaxart
VXRT
| $1.28M | ﹤0.01% |
191,740
+118,927
| +163% | +$791K |
|
3913
United Fire Group
UFCS
$828M
| $1.27M | ﹤0.01% |
62,576
-93,623
| -60% | -$1.9M |
|
3914
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.27M | ﹤0.01% |
79,399
+3,465
| +5% | +$55.5K |
|
3915
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $1.27M | ﹤0.01% |
32,874
+2,205
| +7% | +$85.1K |
|
3916
ProShares Ultra S&P500
SSO
$7.5B
| $1.27M | ﹤0.01% |
34,436
-156
| -0.5% | -$5.73K |
|
3917
CVR Partners
UAN
$963M
| $1.26M | ﹤0.01% |
145,576
+4,043
| +3% | +$35.1K |
|
|
UMH
3918
UMH Properties
UMH
$1.28B
| $1.26M | ﹤0.01% |
93,131
-14,516
| -13% | -$197K |
|
|
BLRX
3919
BioLineRX
BLRX
$16.5M
| $1.26M | ﹤0.01% |
19,208
+5,080
| +36% | +$333K |
|
|
IDEX
3920
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.26M | ﹤0.01% |
11,093
+10,324
| +1,343% | +$1.17M |
|
3921
Nicolet Bankshares
NIC
$2.03B
| $1.26M | ﹤0.01% |
23,052
-5,778
| -20% | -$316K |
|
|
NXG
3922
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.26M | ﹤0.01% |
46,935
-2,815
| -6% | -$75.5K |
|
3923
Alto Ingredients
ALTO
$99.1M
| $1.26M | ﹤0.01% |
172,251
+168,471
| +4,457% | +$1.23M |
|
3924
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.26M | ﹤0.01% |
35,391
+2,451
| +7% | +$86.9K |
|
3925
Franklin Covey
FC
$252M
| $1.25M | ﹤0.01% |
70,712
+52,728
| +293% | +$935K |
|