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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.25M | ﹤0.01% |
72,273
+28,795
| +66% | +$897K |
|
|
QEP
3952
DELISTED
QEP RESOURCES, INC.
QEP
| $2.25M | ﹤0.01% |
942,206
-866,618
| -48% | -$2.07M |
|
3953
Perion Network
PERI
$445M
| $2.25M | ﹤0.01% |
176,531
+161,620
| +1,084% | +$2.06M |
|
3954
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.25M | ﹤0.01% |
37,966
-10,037
| -21% | -$594K |
|
|
GSS
3955
DELISTED
Golden Star Resources Ltd.
GSS
| $2.25M | ﹤0.01% |
605,233
-37,879
| -6% | -$141K |
|
|
NTZ
3956
Natuzzi
NTZ
$37.8M
| $2.24M | ﹤0.01% |
178,788
+46,000
| +35% | +$577K |
|
3957
LifeVantage
LFVN
$138M
| $2.24M | ﹤0.01% |
239,795
+167,705
| +233% | +$1.56M |
|
3958
Retractable Technologies
RVP
$24.5M
| $2.23M | ﹤0.01% |
207,984
+188,392
| +962% | +$2.02M |
|
3959
GoHealth
GOCO
$77.9M
| $2.23M | ﹤0.01% |
10,880
+5,463
| +101% | +$1.12M |
|
3960
Mesa Air Group
MESA
$58.2M
| $2.23M | ﹤0.01% |
333,205
+297,868
| +843% | +$1.99M |
|
3961
Envista
NVST
$3.46B
| $2.22M | ﹤0.01% |
65,879
+9,326
| +16% | +$315K |
|
3962
Independent Bank Corp
IBCP
$657M
| $2.22M | ﹤0.01% |
120,234
+82,635
| +220% | +$1.53M |
|
3963
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$457M
| $2.22M | ﹤0.01% |
129,901
-50,082
| -28% | -$856K |
|
3964
Columbia India Consumer ETF
INCO
$309M
| $2.22M | ﹤0.01% |
46,056
+1,672
| +4% | +$80.6K |
|
3965
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $2.22M | ﹤0.01% |
72,088
+2,490
| +4% | +$76.5K |
|
|
RFP
3966
DELISTED
Resolute Forest Products Inc.
RFP
| $2.21M | ﹤0.01% |
338,300
+320,507
| +1,801% | +$2.1M |
|
|
FSP
3967
Franklin Street Properties
FSP
$172M
| $2.21M | ﹤0.01% |
505,816
+136,227
| +37% | +$595K |
|
3968
Champion Homes, Inc.
SKY
$4.29B
| $2.21M | ﹤0.01% |
71,261
-1,827
| -2% | -$56.6K |
|
|
DCPH
3969
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.21M | ﹤0.01% |
38,665
+26,245
| +211% | +$1.5M |
|
|
TELL
3970
DELISTED
Tellurian Inc.
TELL
| $2.21M | ﹤0.01% |
1,723,468
+537,855
| +45% | +$688K |
|
|
DFP
3971
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $2.2M | ﹤0.01% |
75,750
-2,904
| -4% | -$84.4K |
|
3972
Olema Pharmaceuticals
OLMA
$568M
| $2.2M | ﹤0.01% |
+45,768
| New | +$2.2M |
|
3973
Kelly Services Class A
KELYA
$501M
| $2.2M | ﹤0.01% |
106,785
+20,708
| +24% | +$426K |
|
3974
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.2M | ﹤0.01% |
172,121
-5,566
| -3% | -$71K |
|
3975
BlackRock MuniAssets Fund
MUA
$444M
| $2.19M | ﹤0.01% |
149,241
+4,713
| +3% | +$69.2K |
|