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 | |
|---|---|---|---|---|---|---|
4376
Alto Ingredients
ALTO
$99.1M
| $2.47M | ﹤0.01% |
404,908
+355,112
| +713% | +$2.17M |
|
4377
Rush Street Interactive
RSI
$2.07B
| $2.47M | ﹤0.01% |
201,448
+64,900
| +48% | +$796K |
|
4378
TELUS International
TIXT
$1.26B
| $2.46M | ﹤0.01% |
79,008
+75,098
| +1,921% | +$2.34M |
|
|
IPOF
4379
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.46M | ﹤0.01% |
240,884
+12,596
| +6% | +$128K |
|
|
BHR
4380
Braemar Hotels & Resorts
BHR
$207M
| $2.45M | ﹤0.01% |
394,732
+340,845
| +633% | +$2.12M |
|
|
NOA
4381
North American Construction
NOA
$400M
| $2.44M | ﹤0.01% |
161,013
-119,097
| -43% | -$1.81M |
|
|
ETO
4382
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.44M | ﹤0.01% |
83,138
+6,485
| +8% | +$190K |
|
4383
Quanterix
QTRX
$259M
| $2.43M | ﹤0.01% |
41,459
-153,721
| -79% | -$9.02M |
|
4384
Smith Micro Software
SMSI
$16.2M
| $2.43M | ﹤0.01% |
58,194
-63,216
| -52% | -$2.64M |
|
|
BSMM
4385
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $2.43M | ﹤0.01% |
95,630
-3,706
| -4% | -$94.1K |
|
4386
Columbia Financial
CLBK
$1.66B
| $2.43M | ﹤0.01% |
140,776
+90,255
| +179% | +$1.55M |
|
4387
DXP Enterprises
DXPE
$1.86B
| $2.43M | ﹤0.01% |
72,776
-14,990
| -17% | -$499K |
|
|
APTS
4388
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.42M | ﹤0.01% |
248,443
+118,118
| +91% | +$1.15M |
|
|
DFP
4389
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $2.42M | ﹤0.01% |
82,694
+876
| +1% | +$25.6K |
|
4390
Angi Inc
ANGI
$803M
| $2.42M | ﹤0.01% |
17,889
+2,231
| +14% | +$302K |
|
|
SNLN
4391
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.42M | ﹤0.01% |
149,832
+11,744
| +9% | +$190K |
|
|
NXG
4392
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $2.42M | ﹤0.01% |
49,980
+9,458
| +23% | +$457K |
|
4393
INNOVATE Corp
VATE
$62.5M
| $2.41M | ﹤0.01% |
60,508
+58,884
| +3,626% | +$2.34M |
|
|
MAGN
4394
Magnera Corp
MAGN
$408M
| $2.41M | ﹤0.01% |
13,262
+3,090
| +30% | +$561K |
|
4395
Gladstone Capital
GLAD
$526M
| $2.41M | ﹤0.01% |
105,344
+13,954
| +15% | +$319K |
|
|
OGI
4396
Organigram Holdings
OGI
$252M
| $2.41M | ﹤0.01% |
210,484
+78,109
| +59% | +$893K |
|
|
DAO
4397
Youdao
DAO
$1.05B
| $2.4M | ﹤0.01% |
104,073
+98,462
| +1,755% | +$2.27M |
|
4398
Cognyte Software
CGNT
$622M
| $2.4M | ﹤0.01% |
97,957
+70,555
| +257% | +$1.73M |
|
4399
PennantPark Floating Rate Capital
PFLT
$974M
| $2.4M | ﹤0.01% |
188,721
-29,964
| -14% | -$381K |
|
|
FRBK
4400
DELISTED
Republic First Bancorp Inc
FRBK
| $2.4M | ﹤0.01% |
600,722
+31,695
| +6% | +$126K |
|