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 | |
|---|---|---|---|---|---|---|
3976
Liberty Latin America Class C
LILAK
$1.62B
| $3.86M | ﹤0.01% |
274,036
+167,670
| +158% | +$2.36M |
|
3977
Unitil
UTL
$811M
| $3.86M | ﹤0.01% |
72,852
+54,467
| +296% | +$2.89M |
|
|
RC
3978
Ready Capital
RC
$713M
| $3.86M | ﹤0.01% |
242,960
-18,706
| -7% | -$297K |
|
3979
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.85M | ﹤0.01% |
20,811
+2,231
| +12% | +$413K |
|
3980
iShares GNMA Bond ETF
GNMA
$369M
| $3.85M | ﹤0.01% |
76,973
-2,373
| -3% | -$119K |
|
|
MPV
3981
Barings Participation Investors
MPV
$216M
| $3.84M | ﹤0.01% |
280,084
+17,901
| +7% | +$246K |
|
3982
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $3.84M | ﹤0.01% |
83,096
+5,433
| +7% | +$251K |
|
|
MHI
3983
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.84M | ﹤0.01% |
295,922
-8,294
| -3% | -$108K |
|
|
MAG
3984
DELISTED
MAG Silver
MAG
| $3.84M | ﹤0.01% |
183,482
+65,112
| +55% | +$1.36M |
|
|
LX
3985
LexinFintech Holdings
LX
$971M
| $3.84M | ﹤0.01% |
313,316
+191,130
| +156% | +$2.34M |
|
3986
Televisa
TV
$1.45B
| $3.84M | ﹤0.01% |
268,540
-47,887
| -15% | -$684K |
|
3987
Hyliion Holdings
HYLN
$347M
| $3.83M | ﹤0.01% |
328,321
+218,182
| +198% | +$2.54M |
|
3988
VanEck Retail ETF
RTH
$262M
| $3.81M | ﹤0.01% |
21,703
+2,494
| +13% | +$438K |
|
3989
Vertex
VERX
$4.01B
| $3.81M | ﹤0.01% |
173,636
+163,977
| +1,698% | +$3.6M |
|
3990
WideOpenWest
WOW
$442M
| $3.8M | ﹤0.01% |
183,713
-161,007
| -47% | -$3.33M |
|
|
LMRK
3991
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.8M | ﹤0.01% |
297,924
+57,740
| +24% | +$736K |
|
3992
Diana Shipping
DSX
$214M
| $3.8M | ﹤0.01% |
1,041,764
+178,849
| +21% | +$652K |
|
3993
First Merchants
FRME
$2.33B
| $3.79M | ﹤0.01% |
91,033
+19,320
| +27% | +$805K |
|
|
MIN
3994
MFS Intermediate Income Trust
MIN
$305M
| $3.79M | ﹤0.01% |
1,013,303
-65,588
| -6% | -$245K |
|
3995
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $3.79M | ﹤0.01% |
140,823
-191,822
| -58% | -$5.16M |
|
|
IVH
3996
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.79M | ﹤0.01% |
269,556
+8,897
| +3% | +$125K |
|
3997
Kura Oncology
KURA
$716M
| $3.79M | ﹤0.01% |
181,511
+164,609
| +974% | +$3.43M |
|
3998
Prelude Therapeutics
PRLD
$55.7M
| $3.78M | ﹤0.01% |
132,165
+108,091
| +449% | +$3.09M |
|
|
MGI
3999
DELISTED
MoneyGram International, Inc. New
MGI
| $3.78M | ﹤0.01% |
374,697
+299,258
| +397% | +$3.02M |
|
4000
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $3.78M | ﹤0.01% |
164,310
-1,198
| -0.7% | -$27.5K |
|