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 | |
|---|---|---|---|---|---|---|
4276
Par Pacific Holdings
PARR
$1.8B
| $746K | ﹤0.01% |
110,270
-239
| -0.2% | -$1.62K |
|
4277
Ovid Therapeutics
OVID
$81.1M
| $744K | ﹤0.01% |
129,526
-21,361
| -14% | -$123K |
|
|
MDLA
4278
DELISTED
Medallia, Inc.
MDLA
| $744K | ﹤0.01% |
27,183
-422,433
| -94% | -$11.6M |
|
4279
Kforce
KFRC
$571M
| $743K | ﹤0.01% |
23,113
-148,466
| -87% | -$4.77M |
|
4280
Premier
PINC
$2.18B
| $742K | ﹤0.01% |
22,564
-15,294
| -40% | -$503K |
|
4281
Cambria Global Value ETF
GVAL
$336M
| $740K | ﹤0.01% |
42,939
+15,863
| +59% | +$273K |
|
4282
SunCoke Energy
SXC
$663M
| $740K | ﹤0.01% |
216,330
-20,306
| -9% | -$69.5K |
|
4283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $739K | ﹤0.01% |
47,044
+11,309
| +32% | +$178K |
|
|
ASPU
4284
DELISTED
ASPEN GROUP, INC.
ASPU
| $738K | ﹤0.01% |
66,086
+60,355
| +1,053% | +$674K |
|
4285
Liberty Latin America Class A
LILA
$1.55B
| $733K | ﹤0.01% |
88,801
+35,008
| +65% | +$289K |
|
4286
Precision BioSciences
DTIL
$53.4M
| $732K | ﹤0.01% |
3,964
-279
| -7% | -$51.5K |
|
4287
Cornerstone Strategic Value Fund
CLM
$2.3B
| $731K | ﹤0.01% |
66,964
+14,523
| +28% | +$159K |
|
4288
Legend Biotech
LEGN
$6.34B
| $731K | ﹤0.01% |
23,681
-5,977
| -20% | -$185K |
|
4289
Ekso Bionics
EKSO
$10.2M
| $729K | ﹤0.01% |
10,241
+10,222
| +53,800% | +$728K |
|
4290
Ducommun
DCO
$1.39B
| $728K | ﹤0.01% |
22,148
+18,292
| +474% | +$601K |
|
|
FSKR
4291
DELISTED
FS KKR Capital Corp. II
FSKR
| $726K | ﹤0.01% |
49,338
+32,248
| +189% | +$475K |
|
4292
Summit Therapeutics
SMMT
$13.4B
| $723K | ﹤0.01% |
210,051
+90,481
| +76% | +$311K |
|
4293
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $722K | ﹤0.01% |
1,806
-683
| -27% | -$273K |
|
4294
Enovis
ENOV
$1.9B
| $718K | ﹤0.01% |
13,281
-72,949
| -85% | -$3.94M |
|
|
TIO
4295
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $716K | ﹤0.01% |
185,069
+119,364
| +182% | +$462K |
|
|
WPS
4296
DELISTED
iShares International Developed Property ETF
WPS
| $715K | ﹤0.01% |
22,729
-3,407
| -13% | -$107K |
|
4297
Fossil Group
FOSL
$164M
| $714K | ﹤0.01% |
124,412
-158,426
| -56% | -$909K |
|
4298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $713K | ﹤0.01% |
28,137
+21,853
| +348% | +$554K |
|
|
PROF
4299
Profound Medical
PROF
$121M
| $713K | ﹤0.01% |
40,401
+28,221
| +232% | +$498K |
|
|
BWIN
4300
Baldwin Insurance Group
BWIN
$2.24B
| $712K | ﹤0.01% |
28,616
-2,903
| -9% | -$72.2K |
|