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 | |
|---|---|---|---|---|---|---|
|
DTOCU
4251
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $2.85M | ﹤0.01% |
287,636
-16,137
| -5% | -$160K |
|
|
FBMS
4252
DELISTED
The First Bancshares, Inc.
FBMS
| $2.84M | ﹤0.01% |
75,878
+69,654
| +1,119% | +$2.61M |
|
|
XENT
4253
DELISTED
Intersect ENT, Inc
XENT
| $2.84M | ﹤0.01% |
166,185
+1,718
| +1% | +$29.3K |
|
4254
Abeona Therapeutics
ABEO
$279M
| $2.83M | ﹤0.01% |
72,608
+51,418
| +243% | +$2.01M |
|
|
PMO
4255
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.83M | ﹤0.01% |
200,265
+4,847
| +2% | +$68.5K |
|
4256
Athira Pharma
ATHA
$15.2M
| $2.83M | ﹤0.01% |
276,538
+254,093
| +1,132% | +$2.6M |
|
4257
Capital Southwest
CSWC
$1.28B
| $2.83M | ﹤0.01% |
121,634
+59,027
| +94% | +$1.37M |
|
|
AKTS
4258
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.82M | ﹤0.01% |
263,540
+102,222
| +63% | +$1.09M |
|
4259
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $2.82M | ﹤0.01% |
83,786
-23,691
| -22% | -$798K |
|
4260
Adtalem Global Education
ATGE
$5.01B
| $2.82M | ﹤0.01% |
79,200
+31,647
| +67% | +$1.13M |
|
4261
Scansource
SCSC
$958M
| $2.82M | ﹤0.01% |
100,054
+34,622
| +53% | +$974K |
|
|
DMO
4262
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.81M | ﹤0.01% |
180,454
+17,785
| +11% | +$277K |
|
4263
Tucows
TCX
$206M
| $2.81M | ﹤0.01% |
35,010
+23,471
| +203% | +$1.89M |
|
4264
Lindblad Expeditions
LIND
$710M
| $2.81M | ﹤0.01% |
175,578
+17,500
| +11% | +$280K |
|
|
WSR
4265
Whitestone REIT
WSR
$653M
| $2.81M | ﹤0.01% |
340,721
+126,232
| +59% | +$1.04M |
|
|
DSM
4266
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.81M | ﹤0.01% |
341,460
-2,347
| -0.7% | -$19.3K |
|
|
QUOT
4267
DELISTED
Quotient Technology Inc
QUOT
| $2.81M | ﹤0.01% |
259,622
+131,499
| +103% | +$1.42M |
|
4268
Rimini Street
RMNI
$435M
| $2.8M | ﹤0.01% |
454,954
+83,585
| +23% | +$515K |
|
4269
Byline Bancorp
BY
$1.32B
| $2.8M | ﹤0.01% |
123,758
+120,465
| +3,658% | +$2.73M |
|
|
JDD
4270
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.8M | ﹤0.01% |
269,245
-5,474
| -2% | -$56.9K |
|
|
PFD
4271
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.8M | ﹤0.01% |
167,592
+2,664
| +2% | +$44.5K |
|
|
EXTN
4272
DELISTED
Exterran Corporation
EXTN
| $2.8M | ﹤0.01% |
587,618
+307,138
| +110% | +$1.46M |
|
4273
Northfield Bancorp
NFBK
$486M
| $2.8M | ﹤0.01% |
170,466
+46,890
| +38% | +$769K |
|
4274
Delek Logistics
DKL
$2.43B
| $2.79M | ﹤0.01% |
66,555
+22,341
| +51% | +$937K |
|
|
CYB
4275
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.79M | ﹤0.01% |
100,328
+71,013
| +242% | +$1.97M |
|