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 | |
|---|---|---|---|---|---|---|
4051
Nomad Foods
NOMD
$2.01B
| $3.55M | ﹤0.01% |
125,453
+15,218
| +14% | +$430K |
|
4052
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $3.54M | ﹤0.01% |
68,632
+10,104
| +17% | +$522K |
|
|
IGI
4053
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $3.54M | ﹤0.01% |
160,829
+1,142
| +0.7% | +$25.1K |
|
|
NRT
4054
North European Oil Royalty Trust
NRT
$47.1M
| $3.54M | ﹤0.01% |
499,201
-19,862
| -4% | -$141K |
|
|
NTZ
4055
Natuzzi
NTZ
$38.8M
| $3.54M | ﹤0.01% |
175,214
-1,373
| -0.8% | -$27.7K |
|
4056
Kelly Services Class A
KELYA
$496M
| $3.53M | ﹤0.01% |
147,283
+63,787
| +76% | +$1.53M |
|
|
TARO
4057
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.53M | ﹤0.01% |
49,013
+33,979
| +226% | +$2.45M |
|
|
TA
4058
DELISTED
TravelCenters of America LLC
TA
| $3.53M | ﹤0.01% |
120,541
+74,154
| +160% | +$2.17M |
|
|
ABTX
4059
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.52M | ﹤0.01% |
91,654
+5,225
| +6% | +$201K |
|
4060
Digi International
DGII
$1.39B
| $3.52M | ﹤0.01% |
174,975
-5,398
| -3% | -$109K |
|
|
BNT
4061
Brookfield Wealth Solutions
BNT
$20.4B
| $3.51M | ﹤0.01% |
+67,528
| New | +$3.51M |
|
|
PDT
4062
John Hancock Premium Dividend Fund
PDT
$655M
| $3.51M | ﹤0.01% |
207,337
+8,034
| +4% | +$136K |
|
4063
Teekay Tankers
TNK
$1.85B
| $3.51M | ﹤0.01% |
243,335
+132,910
| +120% | +$1.92M |
|
4064
WPP
WPP
$5.19B
| $3.51M | ﹤0.01% |
51,753
+3,062
| +6% | +$208K |
|
4065
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $3.51M | ﹤0.01% |
95,430
+32,420
| +51% | +$1.19M |
|
|
HYRE
4066
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.51M | ﹤0.01% |
167,566
+137,756
| +462% | +$2.88M |
|
4067
Nelnet
NNI
$4.6B
| $3.5M | ﹤0.01% |
46,556
+8,028
| +21% | +$604K |
|
4068
Olema Pharmaceuticals
OLMA
$561M
| $3.5M | ﹤0.01% |
125,160
+63,702
| +104% | +$1.78M |
|
4069
Playtika
PLTK
$1.29B
| $3.5M | ﹤0.01% |
146,661
+112,108
| +324% | +$2.67M |
|
|
SCX
4070
DELISTED
The L.S. Starrett Company
SCX
| $3.49M | ﹤0.01% |
373,335
+6,399
| +2% | +$59.8K |
|
4071
Castle Biosciences
CSTL
$708M
| $3.48M | ﹤0.01% |
47,479
-88,939
| -65% | -$6.52M |
|
4072
TruBridge
TBRG
$327M
| $3.48M | ﹤0.01% |
104,820
+71,766
| +217% | +$2.38M |
|
4073
Towne Bank
TOWN
$2.83B
| $3.48M | ﹤0.01% |
114,388
+35,576
| +45% | +$1.08M |
|
4074
Hayward Holdings
HAYW
$3.23B
| $3.48M | ﹤0.01% |
133,533
+99,358
| +291% | +$2.59M |
|
|
CIR
4075
DELISTED
CIRCOR International, Inc
CIR
| $3.47M | ﹤0.01% |
106,523
+45,674
| +75% | +$1.49M |
|