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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Root
ROOT
$1.47B
| $1.51M | ﹤0.01% |
+5,354
| New | +$1.51M |
|
4277
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.51M | ﹤0.01% |
23,125
+12,194
| +112% | +$798K |
|
4278
OptimizeRx
OPRX
$330M
| $1.51M | ﹤0.01% |
48,580
-36,866
| -43% | -$1.15M |
|
4279
Chemung Financial Corp
CHMG
$252M
| $1.51M | ﹤0.01% |
44,490
+5,963
| +15% | +$203K |
|
|
USX
4280
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.51M | ﹤0.01% |
220,432
-75,643
| -26% | -$517K |
|
4281
AMC Entertainment Holdings
AMC
$1.45B
| $1.51M | ﹤0.01% |
71,004
+27,279
| +62% | +$578K |
|
4282
Upland Software
UPLD
$69.3M
| $1.5M | ﹤0.01% |
32,767
+17,846
| +120% | +$819K |
|
4283
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.5M | ﹤0.01% |
42,465
-13,740
| -24% | -$485K |
|
4284
Weis Markets
WMK
$1.78B
| $1.5M | ﹤0.01% |
31,341
+11,283
| +56% | +$540K |
|
4285
Helios Technologies
HLIO
$1.78B
| $1.5M | ﹤0.01% |
28,128
+19,617
| +230% | +$1.04M |
|
4286
Kadant
KAI
$3.54B
| $1.5M | ﹤0.01% |
10,605
+7,725
| +268% | +$1.09M |
|
4287
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.49M | ﹤0.01% |
50,206
+34,527
| +220% | +$1.03M |
|
4288
Tower Semiconductor
TSEM
$7.58B
| $1.49M | ﹤0.01% |
57,734
+44,912
| +350% | +$1.16M |
|
4289
Teekay
TK
$737M
| $1.49M | ﹤0.01% |
690,825
-503,197
| -42% | -$1.08M |
|
|
GDL
4290
GDL Fund
GDL
$94.3M
| $1.48M | ﹤0.01% |
169,721
+1,678
| +1% | +$14.6K |
|
4291
Limoneira
LMNR
$271M
| $1.48M | ﹤0.01% |
88,733
+12,685
| +17% | +$211K |
|
4292
Premier
PINC
$2.19B
| $1.47M | ﹤0.01% |
41,954
+19,390
| +86% | +$681K |
|
|
BELFB
4293
Bel Fuse Class B
BELFB
$1.83B
| $1.47M | ﹤0.01% |
97,845
+19,485
| +25% | +$293K |
|
|
NTBL
4294
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.47M | ﹤0.01% |
22,222
-1,187
| -5% | -$78.5K |
|
4295
GraniteShares Gold Shares
BAR
$1.22B
| $1.47M | ﹤0.01% |
77,734
+41,524
| +115% | +$785K |
|
4296
Ardelyx
ARDX
$1.49B
| $1.47M | ﹤0.01% |
226,799
+194,262
| +597% | +$1.26M |
|
4297
Fossil Group
FOSL
$164M
| $1.46M | ﹤0.01% |
168,387
+43,975
| +35% | +$381K |
|
4298
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.46M | ﹤0.01% |
88,848
+16,465
| +23% | +$271K |
|
|
VMM
4299
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.46M | ﹤0.01% |
111,222
+9,507
| +9% | +$125K |
|
|
AVDL
4300
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.46M | ﹤0.01% |
218,305
-114,161
| -34% | -$762K |
|