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 | |
|---|---|---|---|---|---|---|
|
CAJ
4126
DELISTED
Canon, Inc.
CAJ
| $1.85M | ﹤0.01% |
95,334
-49,753
| -34% | -$966K |
|
|
BLRX
4127
BioLineRX
BLRX
$16.6M
| $1.85M | ﹤0.01% |
18,305
-903
| -5% | -$91K |
|
4128
ProPetro Holding
PUMP
$500M
| $1.84M | ﹤0.01% |
248,714
-566,075
| -69% | -$4.18M |
|
4129
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.84M | ﹤0.01% |
126,004
+7,741
| +7% | +$113K |
|
4130
Donnelley Financial Solutions
DFIN
$1.47B
| $1.84M | ﹤0.01% |
108,262
+20,753
| +24% | +$352K |
|
|
MYND
4131
Mynd.ai
MYND
$34.5M
| $1.84M | ﹤0.01% |
77,428
-983
| -1% | -$23.3K |
|
|
AMK
4132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.84M | ﹤0.01% |
75,826
+49,732
| +191% | +$1.2M |
|
|
LDL
4133
DELISTED
Lydall, Inc.
LDL
| $1.83M | ﹤0.01% |
61,064
+18,914
| +45% | +$568K |
|
4134
Amplify Alternative Harvest ETF
MJ
$174M
| $1.82M | ﹤0.01% |
10,566
+2,961
| +39% | +$510K |
|
|
DHY
4135
Credit Suisse High Yield Credit Fund
DHY
$219M
| $1.82M | ﹤0.01% |
797,536
+759,442
| +1,994% | +$1.73M |
|
|
TPC
4136
Tutor Perini Corporation
TPC
$3.37B
| $1.82M | ﹤0.01% |
140,397
+107,070
| +321% | +$1.39M |
|
|
UBA
4137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | ﹤0.01% |
128,666
+23,829
| +23% | +$337K |
|
|
EFF
4138
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.82M | ﹤0.01% |
116,817
-9,279
| -7% | -$144K |
|
4139
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.82M | ﹤0.01% |
114,356
+12,273
| +12% | +$195K |
|
4140
1-800-Flowers.com
FLWS
$339M
| $1.81M | ﹤0.01% |
69,769
+42,884
| +160% | +$1.11M |
|
|
NRO
4141
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $1.81M | ﹤0.01% |
430,304
-18,814
| -4% | -$79.2K |
|
|
ATTO
4142
DELISTED
Atento S.A.
ATTO
| $1.81M | ﹤0.01% |
133,148
+4,874
| +4% | +$66.3K |
|
4143
Axogen
AXGN
$770M
| $1.81M | ﹤0.01% |
101,146
-108,765
| -52% | -$1.95M |
|
4144
Hanmi Financial
HAFC
$739M
| $1.81M | ﹤0.01% |
159,657
+84,864
| +113% | +$962K |
|
|
AIM
4145
AIM ImmunoTech Inc.
AIM
$6.91M
| $1.79M | ﹤0.01% |
9,988
+1,934
| +24% | +$346K |
|
4146
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.78M | ﹤0.01% |
167,024
+8,013
| +5% | +$85.5K |
|
|
AGD
4147
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.78M | ﹤0.01% |
170,498
+3,661
| +2% | +$38.2K |
|
|
CASA
4148
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.78M | ﹤0.01% |
288,311
+280,169
| +3,441% | +$1.73M |
|
4149
Tejon Ranch
TRC
$439M
| $1.78M | ﹤0.01% |
122,870
+115,109
| +1,483% | +$1.66M |
|
|
ALIM
4150
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.78M | ﹤0.01% |
420,712
+415,972
| +8,776% | +$1.76M |
|