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 | |
|---|---|---|---|---|---|---|
|
EVF
4226
Eaton Vance Senior Income Trust
EVF
$101M
| $2.93M | ﹤0.01% |
430,470
-138,729
| -24% | -$943K |
|
4227
Frontline
FRO
$5.17B
| $2.93M | ﹤0.01% |
324,958
+248,492
| +325% | +$2.24M |
|
|
JTD
4228
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.93M | ﹤0.01% |
181,994
+4,292
| +2% | +$69K |
|
4229
First Bancorp
FNLC
$307M
| $2.91M | ﹤0.01% |
98,972
+4,326
| +5% | +$127K |
|
4230
Orion
OEC
$482M
| $2.91M | ﹤0.01% |
153,423
+87,872
| +134% | +$1.67M |
|
4231
Surmodics
SRDX
$464M
| $2.91M | ﹤0.01% |
53,611
+10,429
| +24% | +$566K |
|
|
ERH
4232
Allspring Utilities & High Income Fund
ERH
$108M
| $2.89M | ﹤0.01% |
201,233
-47,139
| -19% | -$678K |
|
4233
Natural Alternatives International
NAII
$18.9M
| $2.89M | ﹤0.01% |
171,700
+2,675
| +2% | +$45K |
|
4234
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.89M | ﹤0.01% |
167,143
+6,109
| +4% | +$106K |
|
|
ANAT
4235
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.89M | ﹤0.01% |
19,434
-7,354
| -27% | -$1.09M |
|
4236
Xtrackers S&P 500 ESG ETF
SNPE
$2.12B
| $2.88M | ﹤0.01% |
76,128
-1,658
| -2% | -$62.6K |
|
4237
Pulmonx
LUNG
$68.5M
| $2.87M | ﹤0.01% |
65,036
+20,533
| +46% | +$906K |
|
4238
Amplify Alternative Harvest ETF
MJ
$178M
| $2.87M | ﹤0.01% |
11,613
-27
| -0.2% | -$6.67K |
|
4239
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $2.86M | ﹤0.01% |
78,847
+26,669
| +51% | +$968K |
|
|
YQ
4240
17 Education & Technology Group
YQ
$36.8M
| $2.86M | ﹤0.01% |
39,175
+35,128
| +868% | +$2.56M |
|
|
LADR
4241
Ladder Capital
LADR
$1.44B
| $2.86M | ﹤0.01% |
247,845
+96,414
| +64% | +$1.11M |
|
4242
PhenixFIN
PFX
$96.6M
| $2.86M | ﹤0.01% |
70,059
+14,835
| +27% | +$605K |
|
4243
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $2.86M | ﹤0.01% |
48,885
+21,210
| +77% | +$1.24M |
|
4244
Kosmos Energy
KOS
$808M
| $2.86M | ﹤0.01% |
825,226
-585,350
| -41% | -$2.03M |
|
4245
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $2.86M | ﹤0.01% |
78,839
+31,219
| +66% | +$1.13M |
|
4246
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.86M | ﹤0.01% |
283,754
+17,817
| +7% | +$179K |
|
4247
Rayonier Advanced Materials
RYAM
$481M
| $2.85M | ﹤0.01% |
426,564
+234,367
| +122% | +$1.57M |
|
4248
International Seaways
INSW
$2.34B
| $2.85M | ﹤0.01% |
148,659
+144,916
| +3,872% | +$2.78M |
|
|
SOL
4249
Emeren Group
SOL
$97M
| $2.85M | ﹤0.01% |
313,360
+226,856
| +262% | +$2.06M |
|
4250
Great Lakes Dredge & Dock
GLDD
$822M
| $2.85M | ﹤0.01% |
194,953
+49,128
| +34% | +$718K |
|