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 | |
|---|---|---|---|---|---|---|
4476
PAR Technology
PAR
$1.74B
| $513K | ﹤0.01% |
12,662
-9,858
| -44% | -$399K |
|
|
ORC
4477
Orchid Island Capital
ORC
$1.05B
| $511K | ﹤0.01% |
20,366
+710
| +4% | +$17.8K |
|
4478
Caledonia Mining Corp
CMCL
$615M
| $510K | ﹤0.01% |
30,000
-5,811
| -16% | -$98.8K |
|
4479
Ingles Markets
IMKTA
$1.33B
| $510K | ﹤0.01% |
13,423
-3,975
| -23% | -$151K |
|
4480
Navios Maritime Partners
NMM
$1.41B
| $510K | ﹤0.01% |
84,610
+279
| +0.3% | +$1.68K |
|
|
VLDR
4481
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $510K | ﹤0.01% |
27,292
+22,668
| +490% | +$424K |
|
4482
Kura Oncology
KURA
$702M
| $509K | ﹤0.01% |
16,633
-6,925
| -29% | -$212K |
|
|
TRIB
4483
Trinity Biotech
TRIB
$4.4M
| $508K | ﹤0.01% |
50,263
+11,963
| +31% | +$121K |
|
|
FLXN
4484
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $508K | ﹤0.01% |
48,805
-250
| -0.5% | -$2.6K |
|
4485
First Business Financial Services
FBIZ
$427M
| $507K | ﹤0.01% |
35,397
+27,858
| +370% | +$399K |
|
4486
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $507K | ﹤0.01% |
13,292
-28,495
| -68% | -$1.09M |
|
|
FUV
4487
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $507K | ﹤0.01% |
3,855
+3,606
| +1,448% | +$474K |
|
4488
Relmada Therapeutics
RLMD
$50.1M
| $506K | ﹤0.01% |
13,444
-32,443
| -71% | -$1.22M |
|
|
STKL
4489
SunOpta
STKL
$748M
| $506K | ﹤0.01% |
68,269
-768,594
| -92% | -$5.7M |
|
|
AIU
4490
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $506K | ﹤0.01% |
901
-2,339
| -72% | -$1.31M |
|
4491
Asana
ASAN
$3.25B
| $504K | ﹤0.01% |
+17,485
| New | +$504K |
|
4492
American Coastal Insurance
ACIC
$543M
| $503K | ﹤0.01% |
82,922
+17,030
| +26% | +$103K |
|
4493
VanEck International High Yield Bond ETF
IHY
$46.9M
| $502K | ﹤0.01% |
20,531
-6,185
| -23% | -$151K |
|
4494
Univest Financial
UVSP
$881M
| $502K | ﹤0.01% |
34,935
+7,010
| +25% | +$101K |
|
4495
Vitamin Cottage Natural Grocers
NGVC
$839M
| $501K | ﹤0.01% |
50,733
+44,688
| +739% | +$441K |
|
4496
Astronics
ATRO
$1.42B
| $499K | ﹤0.01% |
64,543
-162,010
| -72% | -$1.25M |
|
4497
Foster
FSTR
$295M
| $499K | ﹤0.01% |
37,240
-3,388
| -8% | -$45.4K |
|
4498
Avanos Medical
AVNS
$550M
| $498K | ﹤0.01% |
14,996
-12,004
| -44% | -$399K |
|
4499
NatWest
NWG
$58B
| $495K | ﹤0.01% |
170,642
+15,456
| +10% | +$44.8K |
|
|
GARS
4500
DELISTED
Garrison Capital Inc.
GARS
| $495K | ﹤0.01% |
129,633
+445
| +0.3% | +$1.7K |
|