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 | |
|---|---|---|---|---|---|---|
|
MYND
4101
Mynd.ai
MYND
$37.9M
| $3.35M | ﹤0.01% |
76,787
-25
| -0% | -$1.09K |
|
|
MNRL
4102
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.35M | ﹤0.01% |
157,170
-360,410
| -70% | -$7.67M |
|
|
CLDT
4103
Chatham Lodging
CLDT
$348M
| $3.34M | ﹤0.01% |
259,492
+61,020
| +31% | +$785K |
|
|
LCI
4104
DELISTED
Lannett Company, Inc.
LCI
| $3.33M | ﹤0.01% |
178,222
+2,676
| +2% | +$50K |
|
4105
Insteel Industries
IIIN
$747M
| $3.33M | ﹤0.01% |
103,453
+47,003
| +83% | +$1.51M |
|
|
PCK
4106
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.32M | ﹤0.01% |
345,327
+7,594
| +2% | +$73.1K |
|
4107
Telefônica Brasil
VIV
$20.2B
| $3.32M | ﹤0.01% |
390,803
+174,439
| +81% | +$1.48M |
|
|
XONE
4108
DELISTED
The ExOne Company
XONE
| $3.32M | ﹤0.01% |
153,331
-163,082
| -52% | -$3.53M |
|
|
ERC
4109
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.31M | ﹤0.01% |
258,581
+10,123
| +4% | +$130K |
|
|
MODN
4110
DELISTED
MODEL N, INC.
MODN
| $3.31M | ﹤0.01% |
96,660
-37,890
| -28% | -$1.3M |
|
4111
CalciMedica
CALC
$42.2M
| $3.31M | ﹤0.01% |
43,529
-22,736
| -34% | -$1.73M |
|
|
OTLY
4112
Oatly Group
OTLY
$518M
| $3.3M | ﹤0.01% |
+6,742
| New | +$3.3M |
|
4113
Outdoor Holding Co
POWW
$169M
| $3.29M | ﹤0.01% |
336,027
+277,624
| +475% | +$2.72M |
|
|
NGM
4114
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.29M | ﹤0.01% |
166,775
-75,795
| -31% | -$1.49M |
|
|
BSMO
4115
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.28M | ﹤0.01% |
127,049
+747
| +0.6% | +$19.3K |
|
|
SBR
4116
Sabine Royalty Trust
SBR
$1.12B
| $3.28M | ﹤0.01% |
81,225
-58,257
| -42% | -$2.35M |
|
4117
Par Pacific Holdings
PARR
$1.78B
| $3.27M | ﹤0.01% |
194,515
+61,823
| +47% | +$1.04M |
|
4118
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.27M | ﹤0.01% |
40,937
-2,756
| -6% | -$220K |
|
4119
Forum Energy Technologies
FET
$314M
| $3.27M | ﹤0.01% |
139,198
+80,802
| +138% | +$1.9M |
|
4120
Daktronics
DAKT
$1.07B
| $3.27M | ﹤0.01% |
495,600
-448,610
| -48% | -$2.96M |
|
4121
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $3.27M | ﹤0.01% |
59,837
+32,574
| +119% | +$1.78M |
|
4122
Danaos Corp
DAC
$1.7B
| $3.26M | ﹤0.01% |
42,498
+19,815
| +87% | +$1.52M |
|
4123
RiverFront Strategic Income Fund
RIGS
$92.8M
| $3.26M | ﹤0.01% |
131,443
-6,836
| -5% | -$170K |
|
|
GTH
4124
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.26M | ﹤0.01% |
53,962
+3,139
| +6% | +$190K |
|
4125
uniQure
QURE
$761M
| $3.26M | ﹤0.01% |
105,734
+56,427
| +114% | +$1.74M |
|