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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
4051
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.02M | ﹤0.01% |
212,733
+177,827
| +509% | +$1.69M |
|
|
SINA
4052
DELISTED
Sina Corp
SINA
| $2.02M | ﹤0.01% |
47,576
-1,482,439
| -97% | -$62.8M |
|
4053
Dynavax Technologies
DVAX
$1.14B
| $2.02M | ﹤0.01% |
452,929
+39,124
| +9% | +$174K |
|
4054
Lifecore Biomedical
LFCR
$294M
| $2.01M | ﹤0.01% |
185,443
-49,190
| -21% | -$533K |
|
4055
Par Pacific Holdings
PARR
$1.8B
| $2.01M | ﹤0.01% |
143,828
+33,558
| +30% | +$469K |
|
4056
Big 5 Sporting Goods
BGFV
$32.8M
| $2.01M | ﹤0.01% |
196,602
+185,469
| +1,666% | +$1.89M |
|
4057
Equinox Gold
EQX
$8.13B
| $2.01M | ﹤0.01% |
193,944
-205,826
| -51% | -$2.13M |
|
|
WSR
4058
Whitestone REIT
WSR
$652M
| $2M | ﹤0.01% |
251,226
+71,904
| +40% | +$573K |
|
4059
Vitamin Cottage Natural Grocers
NGVC
$841M
| $2M | ﹤0.01% |
145,453
+94,720
| +187% | +$1.3M |
|
4060
Daktronics
DAKT
$1.1B
| $2M | ﹤0.01% |
427,128
+328,828
| +335% | +$1.54M |
|
4061
Village Farms International
VFF
$289M
| $2M | ﹤0.01% |
196,989
+122,907
| +166% | +$1.25M |
|
4062
ALPS Clean Energy ETF
ACES
$96.6M
| $1.99M | ﹤0.01% |
24,866
+24,658
| +11,855% | +$1.98M |
|
4063
VanEck Environmental Services ETF
EVX
$90.6M
| $1.99M | ﹤0.01% |
82,595
+6,170
| +8% | +$148K |
|
|
TVRD
4064
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.99M | ﹤0.01% |
3,647
+2,327
| +176% | +$1.27M |
|
4065
DMC Global
BOOM
$150M
| $1.98M | ﹤0.01% |
45,730
+5,349
| +13% | +$231K |
|
4066
CytomX Therapeutics
CTMX
$318M
| $1.98M | ﹤0.01% |
301,639
+293,828
| +3,762% | +$1.92M |
|
4067
Haverty Furniture Companies
HVT
$374M
| $1.97M | ﹤0.01% |
71,373
+20,061
| +39% | +$555K |
|
|
BMY.RT
4068
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.97M | ﹤0.01% |
2,858,642
-865,177
| -23% | -$597K |
|
4069
SelectQuote
SLQT
$347M
| $1.97M | ﹤0.01% |
95,046
+50,878
| +115% | +$1.06M |
|
4070
BGSF Inc
BGSF
$78.9M
| $1.97M | ﹤0.01% |
146,084
+1,087
| +0.7% | +$14.7K |
|
4071
Clearwater Paper
CLW
$351M
| $1.96M | ﹤0.01% |
51,889
+2,796
| +6% | +$106K |
|
4072
PMV Pharmaceuticals
PMVP
$66.2M
| $1.96M | ﹤0.01% |
31,796
+24,896
| +361% | +$1.53M |
|
|
CMO
4073
DELISTED
Capstead Mortgage Corp.
CMO
| $1.96M | ﹤0.01% |
336,722
+63,813
| +23% | +$371K |
|
4074
Liquidity Services
LQDT
$876M
| $1.96M | ﹤0.01% |
122,874
+47,048
| +62% | +$749K |
|
|
MAV
4075
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.95M | ﹤0.01% |
167,416
-4,520
| -3% | -$52.7K |
|