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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Nano X Imaging
NNOX
$263M
| $1.02M | ﹤0.01% |
+43,245
| New | +$1.02M |
|
4077
Park-Ohio Holdings
PKOH
$319M
| $1.02M | ﹤0.01% |
63,182
+14,087
| +29% | +$227K |
|
|
PENG
4078
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.44B
| $1.02M | ﹤0.01% |
74,262
-3,660
| -5% | -$50K |
|
|
GRES
4079
DELISTED
IQ ARB Global Resources
GRES
| $1.01M | ﹤0.01% |
39,527
+383
| +1% | +$9.8K |
|
4080
Cactus
WHD
$2.78B
| $1.01M | ﹤0.01% |
52,573
+30,702
| +140% | +$589K |
|
|
NPKI
4081
NPK International Inc.
NPKI
$919M
| $1M | ﹤0.01% |
956,275
+151,514
| +19% | +$159K |
|
|
NOAH
4082
Noah Holdings
NOAH
$774M
| $1M | ﹤0.01% |
38,462
-31,528
| -45% | -$822K |
|
|
NTG
4083
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1M | ﹤0.01% |
69,047
-24,402
| -26% | -$354K |
|
|
NTBL
4084
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1M | ﹤0.01% |
23,409
-7,821
| -25% | -$334K |
|
4085
Global X Guru Index ETF
GURU
$54.6M
| $996K | ﹤0.01% |
26,260
-6,232
| -19% | -$236K |
|
|
PRPLW
4086
DELISTED
Purple Innovation, Inc.
PRPLW
| $996K | ﹤0.01% |
+147,381
| New | +$996K |
|
4087
Warner Music
WMG
$17.8B
| $991K | ﹤0.01% |
34,471
-33,284
| -49% | -$957K |
|
|
CEV
4088
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $986K | ﹤0.01% |
74,137
-1,450
| -2% | -$19.3K |
|
4089
Genesco
GCO
$379M
| $986K | ﹤0.01% |
45,817
+2,683
| +6% | +$57.7K |
|
4090
Riot Platforms
RIOT
$6.53B
| $984K | ﹤0.01% |
364,172
+333,644
| +1,093% | +$902K |
|
|
CHN
4091
China Fund
CHN
$174M
| $982K | ﹤0.01% |
38,973
+1,585
| +4% | +$39.9K |
|
4092
Invesco Energy Exploration & Production ETF
PXE
$72.5M
| $981K | ﹤0.01% |
130,287
+24,071
| +23% | +$181K |
|
4093
WesBanco
WSBC
$3.04B
| $981K | ﹤0.01% |
45,960
-2,294
| -5% | -$49K |
|
|
EFC
4094
Ellington Financial
EFC
$1.31B
| $980K | ﹤0.01% |
79,892
+2,146
| +3% | +$26.3K |
|
|
SHYF
4095
DELISTED
The Shyft Group
SHYF
| $978K | ﹤0.01% |
51,761
-6,441
| -11% | -$122K |
|
|
RESN
4096
DELISTED
Resonant Inc.
RESN
| $977K | ﹤0.01% |
410,179
-135,070
| -25% | -$322K |
|
4097
iShares MSCI Denmark ETF
EDEN
$192M
| $976K | ﹤0.01% |
11,524
+1,553
| +16% | +$132K |
|
4098
VanEck Gaming ETF
BJK
$27.3M
| $975K | ﹤0.01% |
24,917
-102
| -0.4% | -$3.99K |
|
4099
Amneal Pharmaceuticals
AMRX
$3.02B
| $974K | ﹤0.01% |
251,038
+163,848
| +188% | +$636K |
|
4100
Navient
NAVI
$1.31B
| $973K | ﹤0.01% |
115,168
-223,780
| -66% | -$1.89M |
|