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 | |
|---|---|---|---|---|---|---|
4526
Star Bulk Carriers
SBLK
$2.26B
| $476K | ﹤0.01% |
69,046
-8,368
| -11% | -$57.7K |
|
|
CTO
4527
CTO Realty Growth
CTO
$539M
| $475K | ﹤0.01% |
39,655
+22,996
| +138% | +$275K |
|
|
HYB
4528
DELISTED
New America High Income Fund, Inc.
HYB
| $474K | ﹤0.01% |
57,958
+4,014
| +7% | +$32.8K |
|
4529
Independent Bank Corp
IBCP
$646M
| $473K | ﹤0.01% |
37,599
+25,551
| +212% | +$321K |
|
4530
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $473K | ﹤0.01% |
8,520
-1,006
| -11% | -$55.9K |
|
|
MESO
4531
Mesoblast
MESO
$1.93B
| $472K | ﹤0.01% |
12,698
+5,910
| +87% | +$220K |
|
4532
Ascendis Pharma
ASND
$12.1B
| $471K | ﹤0.01% |
3,054
+200
| +7% | +$30.8K |
|
4533
Empire State Realty Series ES
ESBA
$2.07B
| $471K | ﹤0.01% |
77,528
| – | – |
|
4534
ASE Group
ASX
$24.6B
| $469K | ﹤0.01% |
114,916
+11,124
| +11% | +$45.4K |
|
4535
Team
TISI
$78.6M
| $469K | ﹤0.01% |
8,539
-599
| -7% | -$32.9K |
|
|
BRSP
4536
BrightSpire Capital
BRSP
$740M
| $467K | ﹤0.01% |
95,136
-20,094
| -17% | -$98.6K |
|
|
SPE
4537
Special Opportunities Fund
SPE
$165M
| $466K | ﹤0.01% |
37,538
-86
| -0.2% | -$1.07K |
|
4538
Travere Therapeutics
TVTX
$2.11B
| $462K | ﹤0.01% |
25,038
-9,750
| -28% | -$180K |
|
4539
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $461K | ﹤0.01% |
22,225
-950
| -4% | -$19.7K |
|
4540
Quad
QUAD
$342M
| $460K | ﹤0.01% |
151,622
+136,799
| +923% | +$415K |
|
4541
Galmed Pharmaceuticals
GLMD
$8.16M
| $459K | ﹤0.01% |
723
+108
| +18% | +$68.6K |
|
4542
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $458K | ﹤0.01% |
166,954
-1,264,841
| -88% | -$3.47M |
|
4543
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $458K | ﹤0.01% |
7,642
+4,379
| +134% | +$262K |
|
4544
CureVac
CVAC
$1.21B
| $457K | ﹤0.01% |
+9,813
| New | +$457K |
|
4545
Nexa Resources
NEXA
$674M
| $456K | ﹤0.01% |
86,171
-18,529
| -18% | -$98.1K |
|
|
CBAY
4546
DELISTED
Cymabay Therapeutics
CBAY
| $456K | ﹤0.01% |
63,057
-218,030
| -78% | -$1.58M |
|
4547
The 3D Printing ETF
PRNT
$77M
| $454K | ﹤0.01% |
18,969
+4,415
| +30% | +$106K |
|
|
MTLS
4548
Materialise
MTLS
$305M
| $453K | ﹤0.01% |
12,268
+11,469
| +1,435% | +$423K |
|
4549
Heritage Commerce
HTBK
$620M
| $450K | ﹤0.01% |
67,667
-32,956
| -33% | -$219K |
|
|
ANAT
4550
DELISTED
American National Group, Inc. Common Stock
ANAT
| $448K | ﹤0.01% |
6,641
-5,021
| -43% | -$339K |
|