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 | |
|---|---|---|---|---|---|---|
3926
World Acceptance Corp
WRLD
$954M
| $1.25M | ﹤0.01% |
11,865
-8,987
| -43% | -$949K |
|
|
OYST
3927
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.25M | ﹤0.01% |
59,309
+23,275
| +65% | +$492K |
|
|
DESP
3928
DELISTED
Despegar.com
DESP
| $1.25M | ﹤0.01% |
196,428
+143,492
| +271% | +$913K |
|
|
ALTR
3929
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.25M | ﹤0.01% |
29,780
-22,430
| -43% | -$941K |
|
|
TGA
3930
DELISTED
Transglobe Energy Corp
TGA
| $1.25M | ﹤0.01% |
3,044,061
-16,722
| -0.5% | -$6.86K |
|
|
MZA
3931
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $1.25M | ﹤0.01% |
86,716
+3,020
| +4% | +$43.4K |
|
3932
Future Fuel
FF
$177M
| $1.24M | ﹤0.01% |
109,385
-8,033
| -7% | -$91.3K |
|
3933
Schwab US REIT ETF
SCHH
$8.36B
| $1.24M | ﹤0.01% |
70,276
-3,128
| -4% | -$55.3K |
|
|
BKK
3934
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.24M | ﹤0.01% |
82,717
-17,274
| -17% | -$260K |
|
|
DCOM
3935
DELISTED
Dime Community Bancshares
DCOM
| $1.24M | ﹤0.01% |
109,262
+17,643
| +19% | +$200K |
|
3936
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $1.23M | ﹤0.01% |
40,325
-73,553
| -65% | -$2.25M |
|
3937
Heidrick & Struggles
HSII
$1.06B
| $1.23M | ﹤0.01% |
62,719
-3,025
| -5% | -$59.5K |
|
|
ADMS
3938
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.23M | ﹤0.01% |
299,274
-48,876
| -14% | -$201K |
|
|
AZUL
3939
DELISTED
Azul
AZUL
| $1.23M | ﹤0.01% |
93,577
-2,141,902
| -96% | -$28.2M |
|
|
AVTA
3940
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | ﹤0.01% |
130,506
-22,864
| -15% | -$215K |
|
3941
BGSF Inc
BGSF
$80.5M
| $1.23M | ﹤0.01% |
144,997
-43,285
| -23% | -$367K |
|
3942
Customers Bancorp
CUBI
$2.34B
| $1.23M | ﹤0.01% |
109,584
-42,808
| -28% | -$479K |
|
3943
ProShares UltraShort S&P500
SDS
$453M
| $1.22M | ﹤0.01% |
15,265
+658
| +5% | +$52.5K |
|
|
ALLK
3944
DELISTED
Allakos
ALLK
| $1.22M | ﹤0.01% |
14,942
-1,674
| -10% | -$136K |
|
3945
Vermilion Energy
VET
$1.2B
| $1.22M | ﹤0.01% |
519,976
-101,083
| -16% | -$236K |
|
3946
Bristow Group
VTOL
$1.11B
| $1.22M | ﹤0.01% |
57,233
+38,431
| +204% | +$817K |
|
|
BPFH
3947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.22M | ﹤0.01% |
219,957
-12,567
| -5% | -$69.4K |
|
|
NEWR
3948
DELISTED
New Relic, Inc.
NEWR
| $1.21M | ﹤0.01% |
21,542
-13,747
| -39% | -$775K |
|
|
CYBE
3949
DELISTED
Cyberoptics Corp
CYBE
| $1.21M | ﹤0.01% |
38,073
+16,101
| +73% | +$513K |
|
|
ENX
3950
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $1.21M | ﹤0.01% |
102,543
-2,808
| -3% | -$33.1K |
|