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 | |
|---|---|---|---|---|---|---|
4401
Tredegar Corp
TG
$284M
| $2.39M | ﹤0.01% |
173,841
+92,789
| +114% | +$1.28M |
|
4402
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.39M | ﹤0.01% |
90,482
-286,396
| -76% | -$7.57M |
|
|
GPM
4403
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.39M | ﹤0.01% |
277,515
-461,953
| -62% | -$3.98M |
|
4404
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2.38M | ﹤0.01% |
46,871
-412
| -0.9% | -$21K |
|
4405
RCI Hospitality Holdings
RICK
$246M
| $2.38M | ﹤0.01% |
36,003
+35,421
| +6,086% | +$2.35M |
|
4406
Lands' End
LE
$481M
| $2.38M | ﹤0.01% |
58,005
+47,703
| +463% | +$1.96M |
|
4407
TriMas Corp
TRS
$1.63B
| $2.38M | ﹤0.01% |
78,481
-16,210
| -17% | -$492K |
|
|
SCTL
4408
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.37M | ﹤0.01% |
1,027,960
+487,786
| +90% | +$1.13M |
|
|
SQZ
4409
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.37M | ﹤0.01% |
164,259
+162,401
| +8,741% | +$2.35M |
|
4410
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $2.37M | ﹤0.01% |
32,479
+1,017
| +3% | +$74.2K |
|
4411
Legend Biotech
LEGN
$6.49B
| $2.37M | ﹤0.01% |
57,707
+10,161
| +21% | +$417K |
|
4412
Evolus
EOLS
$415M
| $2.36M | ﹤0.01% |
186,808
+32,719
| +21% | +$414K |
|
4413
Ennis
EBF
$471M
| $2.36M | ﹤0.01% |
109,705
-24,963
| -19% | -$537K |
|
4414
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.35M | ﹤0.01% |
175,339
+2,300
| +1% | +$30.8K |
|
|
ITOS
4415
DELISTED
iTeos Therapeutics
ITOS
| $2.34M | ﹤0.01% |
91,352
+91,206
| +62,470% | +$2.34M |
|
4416
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.34M | ﹤0.01% |
141,599
+12,217
| +9% | +$202K |
|
4417
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $2.34M | ﹤0.01% |
138,925
+37,464
| +37% | +$632K |
|
4418
Gladstone Investment Corp
GAIN
$535M
| $2.34M | ﹤0.01% |
162,236
+13,790
| +9% | +$199K |
|
4419
PMV Pharmaceuticals
PMVP
$65.2M
| $2.34M | ﹤0.01% |
68,328
+58,105
| +568% | +$1.99M |
|
|
TACO
4420
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.33M | ﹤0.01% |
233,106
-7,907
| -3% | -$79.1K |
|
|
INDT
4421
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.33M | ﹤0.01% |
35,516
+33,810
| +1,982% | +$2.22M |
|
4422
Brown-Forman Class A
BF.A
$13.2B
| $2.33M | ﹤0.01% |
33,041
-10,941
| -25% | -$772K |
|
|
BFS
4423
Saul Centers
BFS
$789M
| $2.33M | ﹤0.01% |
51,199
-11,124
| -18% | -$506K |
|
4424
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.33M | ﹤0.01% |
90,152
+37,341
| +71% | +$964K |
|
4425
Tejon Ranch
TRC
$441M
| $2.31M | ﹤0.01% |
152,027
+77,271
| +103% | +$1.18M |
|