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 | |
|---|---|---|---|---|---|---|
|
ATRS
4376
DELISTED
Antares Pharma, Inc.
ATRS
| $629K | ﹤0.01% |
232,937
-37,837
| -14% | -$102K |
|
4377
Commercial Vehicle Group
CVGI
$69.5M
| $628K | ﹤0.01% |
96,169
-37,755
| -28% | -$247K |
|
4378
Edgewell Personal Care
EPC
$968M
| $624K | ﹤0.01% |
22,394
-12,795
| -36% | -$357K |
|
4379
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $624K | ﹤0.01% |
20,088
-8,660
| -30% | -$269K |
|
|
CO
4380
DELISTED
Global Cord Blood Corporation
CO
| $624K | ﹤0.01% |
176,353
-34,917
| -17% | -$124K |
|
4381
Merchants Bancorp
MBIN
$1.45B
| $623K | ﹤0.01% |
47,379
+37,779
| +394% | +$497K |
|
4382
MeiraGTx Holdings
MGTX
$590M
| $623K | ﹤0.01% |
47,022
-55,857
| -54% | -$740K |
|
4383
Quince Therapeutics
QNCX
$86.5M
| $623K | ﹤0.01% |
12,459
-1,961
| -14% | -$98.1K |
|
4384
KALA BIO
KALA
$123M
| $622K | ﹤0.01% |
1,662
+309
| +23% | +$116K |
|
4385
Sphere 3D
ANY
$19.8M
| $616K | ﹤0.01% |
35,617
+10,896
| +44% | +$188K |
|
4386
WSFS Financial
WSFS
$3.06B
| $615K | ﹤0.01% |
22,817
-14,749
| -39% | -$398K |
|
4387
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $615K | ﹤0.01% |
22,896
-8,325
| -27% | -$224K |
|
|
OMP
4388
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $615K | ﹤0.01% |
99,134
-26,276
| -21% | -$163K |
|
4389
Hanmi Financial
HAFC
$749M
| $614K | ﹤0.01% |
74,793
-16,438
| -18% | -$135K |
|
4390
Accel Entertainment
ACEL
$926M
| $613K | ﹤0.01% |
57,226
+44,080
| +335% | +$472K |
|
4391
Atlantic Union Bankshares
AUB
$5.02B
| $613K | ﹤0.01% |
28,648
-18,577
| -39% | -$398K |
|
|
AGS
4392
DELISTED
PlayAGS
AGS
| $612K | ﹤0.01% |
172,780
+84,990
| +97% | +$301K |
|
|
RESI
4393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $610K | ﹤0.01% |
69,787
+50,094
| +254% | +$438K |
|
4394
Dynagas LNG Partners
DLNG
$138M
| $609K | ﹤0.01% |
243,862
+144,692
| +146% | +$361K |
|
4395
Friedman Industries
FRD
$151M
| $608K | ﹤0.01% |
104,843
-2,000
| -2% | -$11.6K |
|
|
FMO
4396
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $607K | ﹤0.01% |
84,363
-1,855
| -2% | -$13.3K |
|
|
PCSB
4397
DELISTED
PCSB Financial Corporation
PCSB
| $606K | ﹤0.01% |
50,160
+44,379
| +768% | +$536K |
|
|
SUNS
4398
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $606K | ﹤0.01% |
48,066
-176
| -0.4% | -$2.22K |
|
|
TVRD
4399
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $605K | ﹤0.01% |
1,320
-110
| -8% | -$50.4K |
|
4400
EverQuote
EVER
$886M
| $604K | ﹤0.01% |
15,632
-6,129
| -28% | -$237K |
|