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 | |
|---|---|---|---|---|---|---|
3901
CrossAmerica Partners
CAPL
$801M
| $4.18M | ﹤0.01% |
219,490
-52,714
| -19% | -$1M |
|
3902
SpartanNash
SPTN
$911M
| $4.18M | ﹤0.01% |
216,658
-53,289
| -20% | -$1.03M |
|
|
ODT
3903
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.18M | ﹤0.01% |
1,198,210
+1,083,562
| +945% | +$3.78M |
|
3904
Kirby Corp
KEX
$4.69B
| $4.18M | ﹤0.01% |
68,869
+35,815
| +108% | +$2.17M |
|
3905
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $4.16M | ﹤0.01% |
58,876
-11,791
| -17% | -$833K |
|
3906
Helix Energy Solutions
HLX
$914M
| $4.16M | ﹤0.01% |
727,683
+93,956
| +15% | +$536K |
|
3907
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $4.16M | ﹤0.01% |
96,288
+67,432
| +234% | +$2.91M |
|
3908
Repare Therapeutics
RPTX
$73.5M
| $4.14M | ﹤0.01% |
132,728
+70,112
| +112% | +$2.19M |
|
3909
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.14M | ﹤0.01% |
38,700
-223
| -0.6% | -$23.8K |
|
|
CET
3910
Central Securities Corp
CET
$1.47B
| $4.13M | ﹤0.01% |
97,941
-57
| -0.1% | -$2.41K |
|
|
KRON
3911
DELISTED
Kronos Bio
KRON
| $4.13M | ﹤0.01% |
172,373
+70,593
| +69% | +$1.69M |
|
3912
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $4.12M | ﹤0.01% |
296,208
+3,911
| +1% | +$54.4K |
|
3913
Celldex Therapeutics
CLDX
$1.63B
| $4.12M | ﹤0.01% |
123,159
+101,154
| +460% | +$3.38M |
|
|
DOYU
3914
DouYu International Holdings
DOYU
$232M
| $4.11M | ﹤0.01% |
60,119
+3,919
| +7% | +$268K |
|
3915
Tootsie Roll Industries
TR
$2.95B
| $4.11M | ﹤0.01% |
136,487
+29,945
| +28% | +$902K |
|
|
YALA
3916
Yalla Group
YALA
$1.18B
| $4.11M | ﹤0.01% |
205,346
+115,076
| +127% | +$2.3M |
|
|
BKEP
3917
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.11M | ﹤0.01% |
1,086,201
+326,441
| +43% | +$1.23M |
|
3918
Genius Sports
GENI
$3.05B
| $4.1M | ﹤0.01% |
+218,491
| New | +$4.1M |
|
3919
NexGen Energy
NXE
$5.03B
| $4.1M | ﹤0.01% |
999,693
-90,069
| -8% | -$369K |
|
3920
Porch Group
PRCH
$1.97B
| $4.09M | ﹤0.01% |
211,630
+109,437
| +107% | +$2.12M |
|
3921
Inspired Entertainment
INSE
$253M
| $4.09M | ﹤0.01% |
320,798
+167,213
| +109% | +$2.13M |
|
|
MCF
3922
DELISTED
Contango Oil & Gas Co.
MCF
| $4.09M | ﹤0.01% |
945,984
-111,930
| -11% | -$484K |
|
3923
Ring Energy
REI
$202M
| $4.08M | ﹤0.01% |
1,368,475
+1,268,123
| +1,264% | +$3.78M |
|
|
NP
3924
DELISTED
Neenah, Inc. Common Stock
NP
| $4.07M | ﹤0.01% |
81,170
+14,296
| +21% | +$717K |
|
3925
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $4.07M | ﹤0.01% |
80,518
-14,504
| -15% | -$733K |
|