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 | |
|---|---|---|---|---|---|---|
4651
Clearwater Paper
CLW
$351M
| $1.7M | ﹤0.01% |
58,537
+14,819
| +34% | +$429K |
|
|
AMK
4652
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.7M | ﹤0.01% |
67,625
-7,164
| -10% | -$180K |
|
4653
Schwab US REIT ETF
SCHH
$8.36B
| $1.69M | ﹤0.01% |
74,012
+134
| +0.2% | +$3.07K |
|
|
FENG
4654
Phoenix New Media
FENG
$31.9M
| $1.69M | ﹤0.01% |
181,362
+46,596
| +35% | +$433K |
|
4655
Energy Fuels
UUUU
$3.25B
| $1.69M | ﹤0.01% |
278,682
+12,266
| +5% | +$74.2K |
|
|
BWAY
4656
Brainsway
BWAY
$302M
| $1.68M | ﹤0.01% |
+165,100
| New | +$1.68M |
|
|
BEDU
4657
Bright Scholar Education Holdings
BEDU
$57.4M
| $1.68M | ﹤0.01% |
99,220
+1,114
| +1% | +$18.9K |
|
|
NPTN
4658
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.68M | ﹤0.01% |
164,752
+151,468
| +1,140% | +$1.55M |
|
4659
Camden National
CAC
$703M
| $1.68M | ﹤0.01% |
35,110
-12,884
| -27% | -$615K |
|
4660
Fathom Holdings
FTHM
$67.6M
| $1.68M | ﹤0.01% |
51,104
+45,357
| +789% | +$1.49M |
|
4661
Home Bancorp
HBCP
$445M
| $1.68M | ﹤0.01% |
43,993
+1,396
| +3% | +$53.2K |
|
4662
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.67M | ﹤0.01% |
82,887
+1,718
| +2% | +$34.6K |
|
|
AQNU
4663
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.67M | ﹤0.01% |
+33,568
| New | +$1.67M |
|
4664
Franklin Covey
FC
$252M
| $1.66M | ﹤0.01% |
51,422
+45,698
| +798% | +$1.48M |
|
4665
Nexa Resources
NEXA
$649M
| $1.66M | ﹤0.01% |
189,711
+109,330
| +136% | +$959K |
|
4666
Harrow
HROW
$1.68B
| $1.66M | ﹤0.01% |
178,999
-72,713
| -29% | -$676K |
|
4667
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $1.66M | ﹤0.01% |
29,517
+672
| +2% | +$37.8K |
|
|
USWS
4668
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.66M | ﹤0.01% |
+78,330
| New | +$1.66M |
|
|
JPN
4669
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.66M | ﹤0.01% |
50,989
-2,338
| -4% | -$76.1K |
|
|
NTBL
4670
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.66M | ﹤0.01% |
19,812
-879
| -4% | -$73.6K |
|
4671
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $1.66M | ﹤0.01% |
22,271
-58
| -0.3% | -$4.32K |
|
|
ZOM
4672
DELISTED
Zomedica Corp.
ZOM
| $1.66M | ﹤0.01% |
1,990,890
+1,977,070
| +14,306% | +$1.65M |
|
4673
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $1.65M | ﹤0.01% |
30,136
+7,753
| +35% | +$424K |
|
4674
Amplify High Income ETF
YYY
$615M
| $1.65M | ﹤0.01% |
93,290
+76,922
| +470% | +$1.36M |
|
|
SCPL
4675
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.65M | ﹤0.01% |
97,058
-7,918
| -8% | -$134K |
|