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 | |
|---|---|---|---|---|---|---|
|
PDM
3926
Piedmont Realty Trust
PDM
$1.12B
| $4.06M | ﹤0.01% |
219,973
+73,501
| +50% | +$1.36M |
|
3927
BlackRock MuniVest Fund
MVF
$397M
| $4.06M | ﹤0.01% |
422,054
+14,549
| +4% | +$140K |
|
3928
Mind CTI
MNDO
$24.4M
| $4.06M | ﹤0.01% |
1,303,946
+37,714
| +3% | +$117K |
|
3929
Credicorp
BAP
$20.8B
| $4.05M | ﹤0.01% |
33,473
-73,818
| -69% | -$8.94M |
|
3930
Acco Brands
ACCO
$370M
| $4.05M | ﹤0.01% |
469,353
+64,819
| +16% | +$559K |
|
|
STON
3931
DELISTED
StoneMor Inc.
STON
| $4.05M | ﹤0.01% |
1,545,039
-9,969
| -0.6% | -$26.1K |
|
|
NYC
3932
American Strategic Investment Co
NYC
$24.9M
| $4.04M | ﹤0.01% |
38,572
+35,750
| +1,267% | +$3.75M |
|
3933
IES Holdings
IESC
$7.53B
| $4.04M | ﹤0.01% |
78,681
+6,489
| +9% | +$333K |
|
3934
Castor Maritime
CTRM
$21.5M
| $4.04M | ﹤0.01% |
154,989
+152,127
| +5,315% | +$3.96M |
|
3935
CytomX Therapeutics
CTMX
$327M
| $4.03M | ﹤0.01% |
636,037
+625,307
| +5,828% | +$3.96M |
|
3936
Equinor
EQNR
$60.9B
| $4.02M | ﹤0.01% |
189,738
-123,187
| -39% | -$2.61M |
|
|
TBI
3937
Trueblue
TBI
$192M
| $4.02M | ﹤0.01% |
142,966
+13,627
| +11% | +$383K |
|
|
NIMC
3938
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.01M | ﹤0.01% |
+39,113
| New | +$4.01M |
|
|
DBL
3939
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $4.01M | ﹤0.01% |
199,707
-43,156
| -18% | -$866K |
|
3940
StoneX
SNEX
$4.84B
| $4M | ﹤0.01% |
148,469
-30,026
| -17% | -$810K |
|
3941
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $4M | ﹤0.01% |
218,783
+27,927
| +15% | +$511K |
|
3942
Petrobras Class A
PBR.A
$75.3B
| $4M | ﹤0.01% |
338,895
-3,057,380
| -90% | -$36.1M |
|
3943
UMB Financial
UMBF
$9.3B
| $4M | ﹤0.01% |
43,008
+15,341
| +55% | +$1.43M |
|
3944
EPR Properties
EPR
$4.32B
| $4M | ﹤0.01% |
75,844
-72,491
| -49% | -$3.82M |
|
|
FLXN
3945
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4M | ﹤0.01% |
485,407
+394,224
| +432% | +$3.24M |
|
|
PBFX
3946
DELISTED
PBF LOGISTICS LP
PBFX
| $3.99M | ﹤0.01% |
268,408
+233,781
| +675% | +$3.48M |
|
|
TECX
3947
Tectonic Therapeutic
TECX
$280M
| $3.99M | ﹤0.01% |
37,387
-1,045
| -3% | -$111K |
|
3948
Boston Omaha
BOC
$414M
| $3.99M | ﹤0.01% |
125,762
-64,808
| -34% | -$2.05M |
|
3949
BlackRock Municipal Income Trust
BFK
$442M
| $3.99M | ﹤0.01% |
258,175
+3,347
| +1% | +$51.7K |
|
3950
Ingles Markets
IMKTA
$1.32B
| $3.99M | ﹤0.01% |
68,394
-39,617
| -37% | -$2.31M |
|