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 | |
|---|---|---|---|---|---|---|
4876
Great Lakes Dredge & Dock
GLDD
$823M
| $226K | ﹤0.01% |
23,755
-17,403
| -42% | -$166K |
|
|
NTZ
4877
Natuzzi
NTZ
$41.9M
| $226K | ﹤0.01% |
132,788
+2,000
| +2% | +$3.4K |
|
4878
Korro Bio
KRRO
$294M
| $225K | ﹤0.01% |
233
-1,380
| -86% | -$1.33M |
|
4879
Kimbell Royalty Partners
KRP
$1.23B
| $225K | ﹤0.01% |
36,683
+27,263
| +289% | +$167K |
|
4880
Liberty Energy
LBRT
$1.81B
| $225K | ﹤0.01% |
28,089
+5,999
| +27% | +$48.1K |
|
|
TGB
4881
Taseko Mines
TGB
$1.15B
| $225K | ﹤0.01% |
213,503
+56,214
| +36% | +$59.2K |
|
4882
Velocity Financial
VEL
$704M
| $225K | ﹤0.01% |
44,931
+9,049
| +25% | +$45.3K |
|
4883
WhiteHorse Finance
WHF
$207M
| $225K | ﹤0.01% |
22,950
-386
| -2% | -$3.78K |
|
|
NDP
4884
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $225K | ﹤0.01% |
22,632
-8,488
| -27% | -$84.4K |
|
4885
Calumet Specialty Products
CLMT
$1.61B
| $224K | ﹤0.01% |
87,852
-88,477
| -50% | -$226K |
|
|
CHIX
4886
DELISTED
Global X MSCI China Financials ETF
CHIX
| $224K | ﹤0.01% |
16,157
+12,473
| +339% | +$173K |
|
|
FFG
4887
DELISTED
FBL Financial Group
FFG
| $223K | ﹤0.01% |
4,637
-7,758
| -63% | -$373K |
|
4888
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.6M
| $222K | ﹤0.01% |
10,526
-346
| -3% | -$7.3K |
|
4889
Vertex
VERX
$4B
| $222K | ﹤0.01% |
+9,647
| New | +$222K |
|
|
BRMK
4890
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $222K | ﹤0.01% |
22,513
-29,336
| -57% | -$289K |
|
|
BRG
4891
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $222K | ﹤0.01% |
29,268
-12,062
| -29% | -$91.5K |
|
4892
Gencor Industries
GENC
$220M
| $221K | ﹤0.01% |
20,025
+241
| +1% | +$2.66K |
|
4893
Heritage Insurance Holdings
HRTG
$752M
| $221K | ﹤0.01% |
21,836
+13,264
| +155% | +$134K |
|
4894
Stellar Bancorp
STEL
$1.57B
| $221K | ﹤0.01% |
13,534
-4,572
| -25% | -$74.7K |
|
4895
Calix
CALX
$3.99B
| $220K | ﹤0.01% |
12,450
-12,341
| -50% | -$218K |
|
4896
WisdomTree Emerging Currency Strategy Fund
CEW
$9.47M
| $220K | ﹤0.01% |
12,729
-275
| -2% | -$4.75K |
|
4897
Akero Therapeutics
AKRO
$3.41B
| $219K | ﹤0.01% |
7,087
-128,503
| -95% | -$3.97M |
|
4898
Benitec Biopharma
BNTC
$364M
| $219K | ﹤0.01% |
2,049
+323
| +19% | +$34.5K |
|
4899
Chicago Rivet & Machine Co
CVR
$9.47M
| $219K | ﹤0.01% |
10,162
-1,649
| -14% | -$35.5K |
|
4900
Mid Penn Bancorp
MPB
$695M
| $219K | ﹤0.01% |
12,629
-1,123
| -8% | -$19.5K |
|