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 | |
|---|---|---|---|---|---|---|
|
GAM
3951
General American Investors Company
GAM
$1.43B
| $3.97M | ﹤0.01% |
91,432
+6,232
| +7% | +$271K |
|
|
CGO
3952
Calamos Global Total Return Fund
CGO
$121M
| $3.97M | ﹤0.01% |
244,928
+37,733
| +18% | +$611K |
|
|
NIU
3953
Niu Technologies
NIU
$336M
| $3.97M | ﹤0.01% |
121,427
+39,205
| +48% | +$1.28M |
|
|
HMLP
3954
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.96M | ﹤0.01% |
225,248
-76,930
| -25% | -$1.35M |
|
3955
Orthofix Medical
OFIX
$581M
| $3.96M | ﹤0.01% |
98,790
+50,491
| +105% | +$2.02M |
|
3956
BioLife Solutions
BLFS
$1.22B
| $3.95M | ﹤0.01% |
88,676
+39,823
| +82% | +$1.77M |
|
|
VIVO
3957
DELISTED
Meridian Bioscience Inc
VIVO
| $3.94M | ﹤0.01% |
177,850
-17,645
| -9% | -$391K |
|
3958
The 3D Printing ETF
PRNT
$78.4M
| $3.94M | ﹤0.01% |
99,011
-2,853
| -3% | -$113K |
|
|
MMT
3959
MFS Multimarket Income Trust
MMT
$263M
| $3.93M | ﹤0.01% |
628,561
+22,426
| +4% | +$140K |
|
3960
Orion Energy Systems
OESX
$32.4M
| $3.92M | ﹤0.01% |
68,444
+33,994
| +99% | +$1.95M |
|
|
RTLR
3961
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.92M | ﹤0.01% |
358,578
+71,561
| +25% | +$781K |
|
3962
OneSpan
OSPN
$602M
| $3.91M | ﹤0.01% |
153,247
+68,423
| +81% | +$1.75M |
|
|
BBU
3963
Brookfield Business Partners
BBU
$2.46B
| $3.91M | ﹤0.01% |
131,670
-74,784
| -36% | -$2.22M |
|
3964
MBIA
MBI
$394M
| $3.9M | ﹤0.01% |
354,550
+290,756
| +456% | +$3.2M |
|
|
SRGA
3965
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.9M | ﹤0.01% |
93,473
+62,876
| +205% | +$2.62M |
|
|
SRG
3966
Seritage Growth Properties
SRG
$232M
| $3.9M | ﹤0.01% |
211,700
+128,716
| +155% | +$2.37M |
|
|
ALIM
3967
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.9M | ﹤0.01% |
428,109
+2,797
| +0.7% | +$25.5K |
|
3968
iShares MSCI Poland ETF
EPOL
$443M
| $3.89M | ﹤0.01% |
181,225
+19,670
| +12% | +$422K |
|
3969
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $3.89M | ﹤0.01% |
40,397
+39,181
| +3,222% | +$3.77M |
|
3970
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.88M | ﹤0.01% |
259,045
-8,559
| -3% | -$128K |
|
|
GRSV
3971
DELISTED
Gores Holdings V, Inc.
GRSV
| $3.88M | ﹤0.01% |
384,438
+379,294
| +7,374% | +$3.83M |
|
|
DNB
3972
DELISTED
Dun & Bradstreet
DNB
| $3.88M | ﹤0.01% |
181,548
-241,271
| -57% | -$5.16M |
|
3973
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $3.88M | ﹤0.01% |
87,380
+13,333
| +18% | +$592K |
|
|
SHYF
3974
DELISTED
The Shyft Group
SHYF
| $3.87M | ﹤0.01% |
103,409
+51,778
| +100% | +$1.94M |
|
|
UHT
3975
Universal Health Realty Income Trust
UHT
$574M
| $3.87M | ﹤0.01% |
62,811
+17,601
| +39% | +$1.08M |
|