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 | |
|---|---|---|---|---|---|---|
|
ANH
4976
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $190K | ﹤0.01% |
115,831
-458,292
| -80% | -$752K |
|
|
SOHU
4977
Sohu.com
SOHU
$467M
| $189K | ﹤0.01% |
9,528
-11,016
| -54% | -$219K |
|
4978
Culp
CULP
$56.7M
| $188K | ﹤0.01% |
15,187
-5,195
| -25% | -$64.3K |
|
|
IGMS
4979
DELISTED
IGM Biosciences
IGMS
| $188K | ﹤0.01% |
2,546
-5,115
| -67% | -$378K |
|
4980
Rush Street Interactive
RSI
$2.01B
| $188K | ﹤0.01% |
+14,721
| New | +$188K |
|
|
KC
4981
Kingsoft Cloud Holdings
KC
$4.47B
| $187K | ﹤0.01% |
6,336
+416
| +7% | +$12.3K |
|
|
LORL
4982
DELISTED
Loral Space and Communications, Inc.
LORL
| $187K | ﹤0.01% |
10,198
-9,589
| -48% | -$176K |
|
|
BANX
4983
ArrowMark Financial
BANX
$156M
| $186K | ﹤0.01% |
9,580
+1,105
| +13% | +$21.5K |
|
|
TESS
4984
DELISTED
Tessco Technologies Inc
TESS
| $186K | ﹤0.01% |
34,737
-1,268
| -4% | -$6.79K |
|
4985
Winmark
WINA
$1.77B
| $185K | ﹤0.01% |
1,071
-2,408
| -69% | -$416K |
|
4986
International Seaways
INSW
$2.42B
| $184K | ﹤0.01% |
12,571
-9,765
| -44% | -$143K |
|
4987
Vishay Precision Group
VPG
$433M
| $184K | ﹤0.01% |
7,276
-9,044
| -55% | -$229K |
|
|
HZN
4988
DELISTED
Horizon Global Corporation
HZN
| $184K | ﹤0.01% |
31,980
-8,500
| -21% | -$48.9K |
|
4989
Banco Bradesco
BBDO
$30B
| $183K | ﹤0.01% |
69,464
+50,594
| +268% | +$133K |
|
|
USAK
4990
DELISTED
USA Truck Inc
USAK
| $183K | ﹤0.01% |
19,320
+2,153
| +13% | +$20.4K |
|
4991
Primis Financial Corp
FRST
$271M
| $182K | ﹤0.01% |
20,900
-6,645
| -24% | -$57.9K |
|
|
IIF
4992
Morgan Stanley India Investment Fund
IIF
$259M
| $182K | ﹤0.01% |
10,512
-2,945
| -22% | -$51K |
|
4993
Natural Health Trends
NHTC
$53.7M
| $182K | ﹤0.01% |
32,241
-5,553
| -15% | -$31.3K |
|
|
NYMX
4994
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $182K | ﹤0.01% |
74,151
-4,045
| -5% | -$9.93K |
|
|
IMV
4995
DELISTED
IMV Inc. Common Shares
IMV
| $182K | ﹤0.01% |
4,082
+3,983
| +4,023% | +$178K |
|
4996
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $181K | ﹤0.01% |
7,416
+5,464
| +280% | +$133K |
|
4997
Center Bancorp
CNOB
$1.26B
| $180K | ﹤0.01% |
12,821
-9,404
| -42% | -$132K |
|
4998
QCR Holdings
QCRH
$1.33B
| $180K | ﹤0.01% |
6,575
-3,820
| -37% | -$105K |
|
4999
Tidewater
TDW
$2.9B
| $180K | ﹤0.01% |
26,932
-10,116
| -27% | -$67.6K |
|
5000
Rush Enterprises Class B
RUSHB
$4.55B
| $179K | ﹤0.01% |
9,086
+3,310
| +57% | +$65.2K |
|