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 | |
|---|---|---|---|---|---|---|
4001
Mission Produce
AVO
$884M
| $3.78M | ﹤0.01% |
182,325
+131,185
| +257% | +$2.72M |
|
4002
V2X
VVX
$1.73B
| $3.77M | ﹤0.01% |
79,274
-117,733
| -60% | -$5.6M |
|
4003
Monarch Casino & Resort
MCRI
$1.87B
| $3.77M | ﹤0.01% |
56,946
+15,182
| +36% | +$1M |
|
4004
MRC Global
MRC
$1.21B
| $3.76M | ﹤0.01% |
400,233
+44,315
| +12% | +$417K |
|
|
HHR
4005
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.76M | ﹤0.01% |
88,681
+74,449
| +523% | +$3.15M |
|
4006
Alta Equipment Group
ALTG
$227M
| $3.75M | ﹤0.01% |
282,277
+281,680
| +47,183% | +$3.74M |
|
|
IGMS
4007
DELISTED
IGM Biosciences
IGMS
| $3.75M | ﹤0.01% |
45,066
+2,345
| +5% | +$195K |
|
4008
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.74M | ﹤0.01% |
69,014
+164
| +0.2% | +$8.89K |
|
4009
Kura Sushi USA
KRUS
$888M
| $3.74M | ﹤0.01% |
98,308
+41,280
| +72% | +$1.57M |
|
|
BWIN
4010
Baldwin Insurance Group
BWIN
$2.18B
| $3.73M | ﹤0.01% |
140,102
+123,218
| +730% | +$3.28M |
|
|
FEN
4011
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.73M | ﹤0.01% |
257,324
-57,291
| -18% | -$831K |
|
4012
ANI Pharmaceuticals
ANIP
$2.1B
| $3.73M | ﹤0.01% |
106,418
-2,360
| -2% | -$82.7K |
|
|
MHF
4013
Western Asset Municipal High Income Fund
MHF
$165M
| $3.73M | ﹤0.01% |
440,795
-40,452
| -8% | -$342K |
|
4014
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $3.73M | ﹤0.01% |
73,438
-1,234
| -2% | -$62.6K |
|
|
SOS
4015
SOS Limited
SOS
$16.9M
| $3.72M | ﹤0.01% |
1,499
+982
| +190% | +$2.44M |
|
4016
Independent Bank Corp
IBCP
$649M
| $3.72M | ﹤0.01% |
171,289
+78,873
| +85% | +$1.71M |
|
4017
World Acceptance Corp
WRLD
$937M
| $3.72M | ﹤0.01% |
23,192
+5,731
| +33% | +$919K |
|
4018
Koppers
KOP
$572M
| $3.72M | ﹤0.01% |
114,926
+49,280
| +75% | +$1.59M |
|
4019
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $3.71M | ﹤0.01% |
39,685
+11,549
| +41% | +$1.08M |
|
|
RCS
4020
PIMCO Strategic Income Fund
RCS
$350M
| $3.7M | ﹤0.01% |
486,678
-12,311
| -2% | -$93.7K |
|
4021
Teekay
TK
$731M
| $3.7M | ﹤0.01% |
995,297
+70,654
| +8% | +$263K |
|
|
EHI
4022
Western Asset Global High Income Fund
EHI
$202M
| $3.7M | ﹤0.01% |
345,794
-1,365
| -0.4% | -$14.6K |
|
|
PHK
4023
PIMCO High Income Fund
PHK
$856M
| $3.69M | ﹤0.01% |
539,836
-14,852
| -3% | -$102K |
|
|
CMPS
4024
Compass Pathways
CMPS
$470M
| $3.69M | ﹤0.01% |
96,730
+48,343
| +100% | +$1.84M |
|
|
RFP
4025
DELISTED
Resolute Forest Products Inc.
RFP
| $3.68M | ﹤0.01% |
301,268
-18,663
| -6% | -$228K |
|