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 | |
|---|---|---|---|---|---|---|
4026
Citi Trends
CTRN
$269M
| $3.67M | ﹤0.01% |
42,195
+28,821
| +216% | +$2.51M |
|
|
NTG
4027
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.67M | ﹤0.01% |
122,538
+33,893
| +38% | +$1.01M |
|
4028
First Interstate BancSystem
FIBK
$3.51B
| $3.66M | ﹤0.01% |
87,494
-41,867
| -32% | -$1.75M |
|
4029
Jakks Pacific
JAKK
$201M
| $3.65M | ﹤0.01% |
331,953
+88,481
| +36% | +$973K |
|
4030
Resources Connection
RGP
$176M
| $3.65M | ﹤0.01% |
253,816
+134,515
| +113% | +$1.93M |
|
4031
Columbia India Consumer ETF
INCO
$310M
| $3.64M | ﹤0.01% |
67,486
+9,463
| +16% | +$511K |
|
4032
Zentalis Pharmaceuticals
ZNTL
$110M
| $3.64M | ﹤0.01% |
68,482
+15,413
| +29% | +$820K |
|
|
NRO
4033
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $3.64M | ﹤0.01% |
757,835
+128,565
| +20% | +$617K |
|
|
JT
4034
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $3.64M | ﹤0.01% |
1,367,017
+7,922
| +0.6% | +$21.1K |
|
4035
Cantaloupe
CTLP
$780M
| $3.63M | ﹤0.01% |
306,419
+3,378
| +1% | +$40.1K |
|
4036
Harmony Biosciences
HRMY
$1.87B
| $3.63M | ﹤0.01% |
128,756
+64,929
| +102% | +$1.83M |
|
4037
Caesarstone
CSTE
$55.3M
| $3.63M | ﹤0.01% |
245,702
+38,888
| +19% | +$574K |
|
4038
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $3.61M | ﹤0.01% |
34,117
-2,611
| -7% | -$276K |
|
4039
Sutro Biopharma
STRO
$75.2M
| $3.59M | ﹤0.01% |
193,178
-579,928
| -75% | -$10.8M |
|
4040
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $3.59M | ﹤0.01% |
223,456
-8,478
| -4% | -$136K |
|
4041
CureVac
CVAC
$1.2B
| $3.57M | ﹤0.01% |
48,603
-4,996
| -9% | -$367K |
|
4042
A10 Networks
ATEN
$1.31B
| $3.57M | ﹤0.01% |
317,096
+290,676
| +1,100% | +$3.27M |
|
|
FPI
4043
Farmland Partners
FPI
$483M
| $3.57M | ﹤0.01% |
296,177
+42,487
| +17% | +$512K |
|
4044
BlackRock TCP Capital
TCPC
$560M
| $3.56M | ﹤0.01% |
257,671
+55,301
| +27% | +$764K |
|
4045
Prosperity Bancshares
PB
$6.27B
| $3.56M | ﹤0.01% |
49,567
-122,149
| -71% | -$8.77M |
|
4046
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $3.56M | ﹤0.01% |
188,896
+7,959
| +4% | +$150K |
|
4047
Ecovyst
ECVT
$1.05B
| $3.56M | ﹤0.01% |
231,505
+76,224
| +49% | +$1.17M |
|
4048
Protalix BioTherapeutics
PLX
$151M
| $3.56M | ﹤0.01% |
1,861,819
+1,861,769
| +3,723,538% | +$3.56M |
|
|
CGAU
4049
Centerra Gold
CGAU
$1.94B
| $3.55M | ﹤0.01% |
+465,487
| New | +$3.55M |
|
4050
PureCycle Technologies
PCT
$2.51B
| $3.55M | ﹤0.01% |
150,130
-73,889
| -33% | -$1.75M |
|