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 | |
|---|---|---|---|---|---|---|
|
ROOF
4351
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $647K | ﹤0.01% |
36,927
+5,417
| +17% | +$94.9K |
|
|
EWGS
4352
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $647K | ﹤0.01% |
10,306
-1,942
| -16% | -$122K |
|
|
QUOT
4353
DELISTED
Quotient Technology Inc
QUOT
| $646K | ﹤0.01% |
87,493
-158,192
| -64% | -$1.17M |
|
4354
Adtalem Global Education
ATGE
$4.89B
| $645K | ﹤0.01% |
26,297
-39,289
| -60% | -$964K |
|
4355
AdaptHealth
AHCO
$1.21B
| $644K | ﹤0.01% |
29,536
-16,473
| -36% | -$359K |
|
4356
Seneca Foods Class A
SENEA
$726M
| $643K | ﹤0.01% |
17,991
-1,553
| -8% | -$55.5K |
|
4357
HBT Financial
HBT
$813M
| $642K | ﹤0.01% |
57,210
-860
| -1% | -$9.65K |
|
4358
InterDigital
IDCC
$8.44B
| $642K | ﹤0.01% |
11,258
-8,330
| -43% | -$475K |
|
4359
First Community Bankshares
FCBC
$672M
| $640K | ﹤0.01% |
35,473
+15,602
| +79% | +$281K |
|
|
CSOD
4360
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $639K | ﹤0.01% |
17,560
-33,234
| -65% | -$1.21M |
|
4361
Crinetics Pharmaceuticals
CRNX
$3.22B
| $638K | ﹤0.01% |
40,706
-173,115
| -81% | -$2.71M |
|
4362
Comstock Resources
CRK
$5.03B
| $637K | ﹤0.01% |
145,504
+121,401
| +504% | +$531K |
|
|
PLYM
4363
Plymouth Industrial REIT
PLYM
$974M
| $637K | ﹤0.01% |
51,592
-32,727
| -39% | -$404K |
|
|
HIND
4364
Vyome Holdings, Inc. Common Stock
HIND
$167M
| $637K | ﹤0.01% |
+1
| New | +$637K |
|
|
DCPH
4365
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $636K | ﹤0.01% |
12,420
-83,399
| -87% | -$4.27M |
|
4366
Flushing Financial
FFIC
$471M
| $635K | ﹤0.01% |
60,393
+36,694
| +155% | +$386K |
|
4367
Arq
ARQ
$307M
| $634K | ﹤0.01% |
156,016
+110,479
| +243% | +$449K |
|
|
YELL
4368
DELISTED
Yellow Corporation Common Stock
YELL
| $634K | ﹤0.01% |
161,710
-175,448
| -52% | -$688K |
|
4369
Syndax Pharmaceuticals
SNDX
$1.27B
| $633K | ﹤0.01% |
42,873
-107,192
| -71% | -$1.58M |
|
4370
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $632K | ﹤0.01% |
60,431
+1,879
| +3% | +$19.7K |
|
4371
iBio
IBIO
$16.6M
| $631K | ﹤0.01% |
621
+561
| +935% | +$570K |
|
4372
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $631K | ﹤0.01% |
22,659
+6,063
| +37% | +$169K |
|
|
SLCT
4373
DELISTED
Select Bancorp, Inc.
SLCT
| $630K | ﹤0.01% |
87,627
-11,723
| -12% | -$84.3K |
|
4374
Hancock Whitney
HWC
$5.35B
| $629K | ﹤0.01% |
33,447
-78,554
| -70% | -$1.48M |
|
4375
Pearson
PSO
$9.06B
| $629K | ﹤0.01% |
88,529
-784,388
| -90% | -$5.57M |
|