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 | |
|---|---|---|---|---|---|---|
|
OXFD
4151
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $896K | ﹤0.01% |
76,528
-105,116
| -58% | -$1.23M |
|
|
GMRE
4152
Global Medical REIT
GMRE
$510M
| $894K | ﹤0.01% |
66,242
-32,551
| -33% | -$439K |
|
4153
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $894K | ﹤0.01% |
835
+51
| +7% | +$54.6K |
|
4154
SelectQuote
SLQT
$347M
| $894K | ﹤0.01% |
44,168
+34,375
| +351% | +$696K |
|
4155
FirstCash
FCFS
$6.54B
| $892K | ﹤0.01% |
15,603
-40,796
| -72% | -$2.33M |
|
4156
Park Aerospace
PKE
$378M
| $892K | ﹤0.01% |
81,689
-12,500
| -13% | -$136K |
|
|
EWSC
4157
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $892K | ﹤0.01% |
18,783
-204
| -1% | -$9.69K |
|
|
BREW
4158
DELISTED
Craft Brew Alliance, Inc.
BREW
| $892K | ﹤0.01% |
54,008
-4,753
| -8% | -$78.5K |
|
4159
iShares International Treasury Bond ETF
ISHG
$664M
| $890K | ﹤0.01% |
10,918
-12
| -0.1% | -$978 |
|
4160
BridgeBio Pharma
BBIO
$9.78B
| $889K | ﹤0.01% |
23,691
-35,826
| -60% | -$1.34M |
|
4161
Insteel Industries
IIIN
$747M
| $887K | ﹤0.01% |
47,395
-1,888
| -4% | -$35.3K |
|
4162
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $887K | ﹤0.01% |
24,746
+2,643
| +12% | +$94.7K |
|
4163
Tucows
TCX
$206M
| $887K | ﹤0.01% |
12,878
-6,760
| -34% | -$466K |
|
4164
John Wiley & Sons Class A
WLY
$2.2B
| $887K | ﹤0.01% |
27,991
+2,636
| +10% | +$83.5K |
|
|
SMED
4165
DELISTED
Sharps Compliance Corp
SMED
| $887K | ﹤0.01% |
141,568
-912
| -0.6% | -$5.71K |
|
|
MNP
4166
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $886K | ﹤0.01% |
61,646
+1,495
| +2% | +$21.5K |
|
|
TEN
4167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $883K | ﹤0.01% |
127,241
+16,811
| +15% | +$117K |
|
4168
Manitowoc
MTW
$356M
| $882K | ﹤0.01% |
104,894
+40,424
| +63% | +$340K |
|
4169
Prothena Corp
PRTA
$439M
| $882K | ﹤0.01% |
88,283
-11,990
| -12% | -$120K |
|
|
DSPG
4170
DELISTED
DSP Group Inc
DSPG
| $881K | ﹤0.01% |
66,828
-11,127
| -14% | -$147K |
|
4171
First Busey Corp
BUSE
$2.18B
| $879K | ﹤0.01% |
55,336
+9,464
| +21% | +$150K |
|
4172
Interface
TILE
$1.7B
| $879K | ﹤0.01% |
143,580
-281,162
| -66% | -$1.72M |
|
4173
REV Group
REVG
$2.91B
| $878K | ﹤0.01% |
111,121
-45,001
| -29% | -$356K |
|
4174
Rexford Industrial Realty
REXR
$10.1B
| $878K | ﹤0.01% |
19,168
-122,521
| -86% | -$5.61M |
|
4175
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $876K | ﹤0.01% |
27,893
+1,415
| +5% | +$44.4K |
|