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 | |
|---|---|---|---|---|---|---|
|
TIG
4626
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $378K | ﹤0.01% |
+24,801
| New | +$378K |
|
4627
Alpha Pro Tech
APT
$50.7M
| $376K | ﹤0.01% |
25,472
-19,606
| -43% | -$289K |
|
|
NBW
4628
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $376K | ﹤0.01% |
29,085
-10,751
| -27% | -$139K |
|
4629
Coastal Financial
CCB
$1.65B
| $375K | ﹤0.01% |
30,654
+603
| +2% | +$7.38K |
|
4630
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88M
| $375K | ﹤0.01% |
13,725
-53
| -0.4% | -$1.45K |
|
4631
Blue Bird Corp
BLBD
$1.78B
| $373K | ﹤0.01% |
30,700
+19,563
| +176% | +$238K |
|
4632
1st Source
SRCE
$1.55B
| $373K | ﹤0.01% |
12,103
-3,673
| -23% | -$113K |
|
4633
Southern First Bancshares
SFST
$364M
| $372K | ﹤0.01% |
15,417
+6,844
| +80% | +$165K |
|
4634
Forestar Group
FOR
$1.4B
| $371K | ﹤0.01% |
20,940
-93,994
| -82% | -$1.67M |
|
|
TPC
4635
Tutor Perini Corporation
TPC
$3.39B
| $371K | ﹤0.01% |
33,327
-5,814
| -15% | -$64.7K |
|
|
LOMA
4636
Loma Negra
LOMA
$880M
| $369K | ﹤0.01% |
85,522
-244,636
| -74% | -$1.06M |
|
4637
LCNB Corp
LCNB
$226M
| $368K | ﹤0.01% |
26,979
+1,102
| +4% | +$15K |
|
4638
Pliant Therapeutics
PLRX
$93.9M
| $368K | ﹤0.01% |
16,256
+14,556
| +856% | +$330K |
|
|
IRR
4639
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $368K | ﹤0.01% |
150,848
-25,347
| -14% | -$61.8K |
|
4640
CVR Energy
CVI
$3.06B
| $367K | ﹤0.01% |
29,658
-18,235
| -38% | -$226K |
|
|
FGB
4641
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $365K | ﹤0.01% |
159,199
+61,346
| +63% | +$141K |
|
|
IMH
4642
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $365K | ﹤0.01% |
287,104
-824
| -0.3% | -$1.05K |
|
|
ARGO
4643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $364K | ﹤0.01% |
10,588
-21,872
| -67% | -$752K |
|
|
CYB
4644
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $364K | ﹤0.01% |
13,840
+12,672
| +1,085% | +$333K |
|
4645
Altimmune
ALT
$320M
| $361K | ﹤0.01% |
27,358
+7,872
| +40% | +$104K |
|
4646
American Superconductor
AMSC
$2.55B
| $361K | ﹤0.01% |
24,939
+7,657
| +44% | +$111K |
|
4647
MasterCraft Boat Holdings
MCFT
$370M
| $361K | ﹤0.01% |
20,636
-23,093
| -53% | -$404K |
|
4648
Colliers International
CIGI
$8.48B
| $360K | ﹤0.01% |
5,407
-37,276
| -87% | -$2.48M |
|
|
FENG
4649
Phoenix New Media
FENG
$31.2M
| $358K | ﹤0.01% |
48,516
+19,930
| +70% | +$147K |
|
4650
Global Water Resources
GWRS
$268M
| $358K | ﹤0.01% |
33,267
-3,617
| -10% | -$38.9K |
|