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 | |
|---|---|---|---|---|---|---|
4176
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $876K | ﹤0.01% |
34,856
+1,928
| +6% | +$48.5K |
|
|
OPRA
4177
Opera Ltd
OPRA
$1.78B
| $876K | ﹤0.01% |
89,543
+54,721
| +157% | +$535K |
|
|
CLGX
4178
DELISTED
Corelogic, Inc.
CLGX
| $875K | ﹤0.01% |
12,922
-75,247
| -85% | -$5.1M |
|
|
PRSP
4179
DELISTED
Perspecta Inc. Common Stock
PRSP
| $875K | ﹤0.01% |
45,022
-44,848
| -50% | -$872K |
|
4180
GigaMedia
GIGM
$20.1M
| $872K | ﹤0.01% |
306,706
+6,070
| +2% | +$17.3K |
|
4181
LifeVantage
LFVN
$136M
| $871K | ﹤0.01% |
72,090
+61,655
| +591% | +$745K |
|
4182
Forrester Research
FORR
$200M
| $870K | ﹤0.01% |
26,529
-1,787
| -6% | -$58.6K |
|
4183
REX American Resources
REX
$994M
| $866K | ﹤0.01% |
39,585
-4,281
| -10% | -$93.7K |
|
4184
TFS Financial
TFSL
$3.69B
| $866K | ﹤0.01% |
58,989
-13,084
| -18% | -$192K |
|
4185
Vital Energy
VTLE
$639M
| $863K | ﹤0.01% |
88,102
-53,607
| -38% | -$525K |
|
|
EBSB
4186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $861K | ﹤0.01% |
83,088
+46,424
| +127% | +$481K |
|
4187
Magnolia Oil & Gas
MGY
$4.56B
| $860K | ﹤0.01% |
166,219
-215,592
| -56% | -$1.12M |
|
|
HAYN
4188
DELISTED
Haynes International, Inc.
HAYN
| $859K | ﹤0.01% |
50,224
+11,601
| +30% | +$198K |
|
|
FBM
4189
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $856K | ﹤0.01% |
54,466
+4,687
| +9% | +$73.7K |
|
|
NETI
4190
DELISTED
Eneti Inc.
NETI
| $852K | ﹤0.01% |
60,123
+17,175
| +40% | +$243K |
|
4191
Clean Energy Fuels
CLNE
$577M
| $851K | ﹤0.01% |
343,119
-181,579
| -35% | -$450K |
|
|
FTF
4192
Franklin Limited Duration Income Trust
FTF
$263M
| $851K | ﹤0.01% |
99,768
-10,836
| -10% | -$92.4K |
|
|
JRJC
4193
DELISTED
China Finance Online Co., Ltd.
JRJC
| $851K | ﹤0.01% |
107,904
+24,901
| +30% | +$196K |
|
|
GLV
4194
Clough Global Dividend & Income Fund
GLV
$74.2M
| $850K | ﹤0.01% |
92,059
-13,053
| -12% | -$121K |
|
|
GNOG
4195
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $850K | ﹤0.01% |
59,205
+47,460
| +404% | +$681K |
|
|
DX
4196
Dynex Capital
DX
$1.62B
| $848K | ﹤0.01% |
55,800
-119,746
| -68% | -$1.82M |
|
4197
Great Elm Capital Corp
GECC
$145M
| $847K | ﹤0.01% |
41,794
+2,412
| +6% | +$48.9K |
|
4198
Camden National
CAC
$674M
| $845K | ﹤0.01% |
27,981
+786
| +3% | +$23.7K |
|
4199
Kornit Digital
KRNT
$633M
| $842K | ﹤0.01% |
12,979
+4,851
| +60% | +$315K |
|
4200
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $841K | ﹤0.01% |
19,422
+15
| +0.1% | +$650 |
|