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 | |
|---|---|---|---|---|---|---|
|
TBCH
4551
Turtle Beach Corporation Common Stock
TBCH
$306M
| $1.98M | ﹤0.01% |
62,015
-68,510
| -52% | -$2.19M |
|
4552
Great Southern Bancorp
GSBC
$731M
| $1.98M | ﹤0.01% |
36,709
+24,458
| +200% | +$1.32M |
|
4553
Atossa Therapeutics
ATOS
$114M
| $1.97M | ﹤0.01% |
311,973
+114,240
| +58% | +$722K |
|
|
ERF
4554
DELISTED
Enerplus Corporation
ERF
| $1.97M | ﹤0.01% |
273,704
-71,939
| -21% | -$517K |
|
4555
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $1.97M | ﹤0.01% |
42,528
-2,083
| -5% | -$96.2K |
|
|
HTLF
4556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.96M | ﹤0.01% |
41,805
-54,508
| -57% | -$2.56M |
|
4557
Bristow Group
VTOL
$1.11B
| $1.96M | ﹤0.01% |
76,654
+18,841
| +33% | +$482K |
|
4558
dLocal
DLO
$4.37B
| $1.96M | ﹤0.01% |
+37,297
| New | +$1.96M |
|
|
LORL
4559
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.96M | ﹤0.01% |
50,346
+17,974
| +56% | +$698K |
|
4560
iShares Convertible Bond ETF
ICVT
$2.94B
| $1.94M | ﹤0.01% |
18,976
+7,944
| +72% | +$810K |
|
4561
Afya
AFYA
$1.45B
| $1.93M | ﹤0.01% |
74,996
-111,404
| -60% | -$2.87M |
|
4562
Seneca Foods Class A
SENEA
$710M
| $1.93M | ﹤0.01% |
37,809
+18,546
| +96% | +$948K |
|
4563
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.93M | ﹤0.01% |
119,255
-1,781
| -1% | -$28.8K |
|
4564
Lincoln Educational Services
LINC
$679M
| $1.93M | ﹤0.01% |
248,086
+235,756
| +1,912% | +$1.83M |
|
|
XXII
4565
22nd Century Group
XXII
$6.66M
| $1.93M | ﹤0.01% |
1
| – | – |
|
4566
Mitek Systems
MITK
$473M
| $1.92M | ﹤0.01% |
99,689
-23,322
| -19% | -$449K |
|
|
MFM
4567
MFS Municipal Income Trust
MFM
$221M
| $1.92M | ﹤0.01% |
268,878
+49,413
| +23% | +$353K |
|
|
SRTAW
4568
Strata Critical Medical, Inc. Warrants
SRTAW
$3.4M
| $1.92M | ﹤0.01% |
700,000
| – | – |
|
4569
Greif Class B
GEF.B
$2.46B
| $1.92M | ﹤0.01% |
32,515
-2,052
| -6% | -$121K |
|
|
NBH
4570
Neuberger Berman Municipal Fund
NBH
$311M
| $1.92M | ﹤0.01% |
119,202
+20,639
| +21% | +$332K |
|
4571
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.92M | ﹤0.01% |
211,949
-89,679
| -30% | -$811K |
|
|
FRGI
4572
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.91M | ﹤0.01% |
142,437
+95,721
| +205% | +$1.28M |
|
4573
First Citizens BancShares
FCNCA
$24.5B
| $1.91M | ﹤0.01% |
2,290
+1,674
| +272% | +$1.39M |
|
4574
Central Garden & Pet Co
CENT
$2.26B
| $1.9M | ﹤0.01% |
44,963
+11,524
| +34% | +$488K |
|
4575
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.9M | ﹤0.01% |
76,277
-6,548
| -8% | -$163K |
|