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 | |
|---|---|---|---|---|---|---|
|
LADR
3976
Ladder Capital
LADR
$1.45B
| $1.16M | ﹤0.01% |
163,299
-18,744
| -10% | -$133K |
|
3977
Scully Royalty
SRL
$81.5M
| $1.16M | ﹤0.01% |
236,784
+2,108
| +0.9% | +$10.4K |
|
3978
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.16M | ﹤0.01% |
44,906
-274
| -0.6% | -$7.08K |
|
3979
Arlo Technologies
ARLO
$1.89B
| $1.16M | ﹤0.01% |
220,222
-2,259
| -1% | -$11.9K |
|
3980
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.16M | ﹤0.01% |
72,383
+341
| +0.5% | +$5.45K |
|
3981
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.16M | ﹤0.01% |
39,399
-1,023
| -3% | -$30K |
|
3982
ProShares Short Financials
SEF
$9.13M
| $1.15M | ﹤0.01% |
15,056
-2,683
| -15% | -$205K |
|
|
KNOW
3983
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.15M | ﹤0.01% |
33,799
-8,637
| -20% | -$294K |
|
|
OLP
3984
One Liberty Properties
OLP
$499M
| $1.15M | ﹤0.01% |
70,262
-3,427
| -5% | -$56.1K |
|
|
IBA
3985
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.14M | ﹤0.01% |
29,841
+1,125
| +4% | +$43.1K |
|
3986
Baytex Energy
BTE
$1.91B
| $1.14M | ﹤0.01% |
3,231,560
-4,050,221
| -56% | -$1.43M |
|
3987
Talphera
TLPH
$19.1M
| $1.14M | ﹤0.01% |
40,071
+9,349
| +30% | +$266K |
|
3988
Boston Omaha
BOC
$424M
| $1.14M | ﹤0.01% |
71,086
+38,014
| +115% | +$608K |
|
3989
Shore Bancshares
SHBI
$584M
| $1.14M | ﹤0.01% |
103,627
+3,098
| +3% | +$34K |
|
3990
Northfield Bancorp
NFBK
$495M
| $1.14M | ﹤0.01% |
124,448
+1,874
| +2% | +$17.1K |
|
3991
Albertsons Companies
ACI
$10.3B
| $1.13M | ﹤0.01% |
81,707
+53,033
| +185% | +$735K |
|
3992
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.06M
| $1.13M | ﹤0.01% |
19,205
-1,361
| -7% | -$80K |
|
|
OSH
3993
DELISTED
Oak Street Health, Inc.
OSH
| $1.13M | ﹤0.01% |
+21,069
| New | +$1.13M |
|
|
BSML
3994
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $1.13M | ﹤0.01% |
44,415
+6,663
| +18% | +$169K |
|
3995
Lindblad Expeditions
LIND
$720M
| $1.12M | ﹤0.01% |
132,133
-54,094
| -29% | -$460K |
|
|
RAD
3996
DELISTED
Rite Aid Corporation
RAD
| $1.12M | ﹤0.01% |
118,393
-422,971
| -78% | -$4.02M |
|
3997
SiTime
SITM
$8B
| $1.12M | ﹤0.01% |
13,371
-94,494
| -88% | -$7.94M |
|
3998
Fidus Investment
FDUS
$730M
| $1.12M | ﹤0.01% |
113,813
+57,067
| +101% | +$562K |
|
|
MFM
3999
MFS Municipal Income Trust
MFM
$222M
| $1.12M | ﹤0.01% |
174,159
+7,336
| +4% | +$47.2K |
|
4000
CleanSpark
CLSK
$3.77B
| $1.12M | ﹤0.01% |
89,552
+87,702
| +4,741% | +$1.1M |
|