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 | |
|---|---|---|---|---|---|---|
5076
Senseonics Holdings
SENS
$375M
| $148K | ﹤0.01% |
383,519
-56,154
| -13% | -$21.7K |
|
5077
StepStone Group
STEP
$4.87B
| $148K | ﹤0.01% |
+5,567
| New | +$148K |
|
5078
Champions Oncology
CSBR
$94.2M
| $147K | ﹤0.01% |
15,832
+2,408
| +18% | +$22.4K |
|
5079
First Bank
FRBA
$413M
| $147K | ﹤0.01% |
23,709
-9,475
| -29% | -$58.7K |
|
5080
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $147K | ﹤0.01% |
4,599
-559
| -11% | -$17.9K |
|
5081
Sterling Infrastructure
STRL
$9.54B
| $147K | ﹤0.01% |
10,373
-7,361
| -42% | -$104K |
|
5082
Townsquare Media
TSQ
$115M
| $147K | ﹤0.01% |
31,604
-1,700
| -5% | -$7.91K |
|
|
CDR
5083
DELISTED
Cedar Realty Trust, Inc
CDR
| $147K | ﹤0.01% |
27,633
-43,058
| -61% | -$229K |
|
5084
Orion
OEC
$521M
| $146K | ﹤0.01% |
11,702
-443,223
| -97% | -$5.53M |
|
5085
Vaxcyte
PCVX
$4.18B
| $146K | ﹤0.01% |
2,959
+2,859
| +2,859% | +$141K |
|
|
PFC
5086
DELISTED
Premier Financial Corp. Common Stock
PFC
| $146K | ﹤0.01% |
9,320
-9,014
| -49% | -$141K |
|
|
AGFS
5087
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $145K | ﹤0.01% |
59,969
-2,226
| -4% | -$5.38K |
|
5088
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $144K | ﹤0.01% |
1,004
+33
| +3% | +$4.73K |
|
5089
SPDR S&P Global Infrastructure ETF
GII
$604M
| $144K | ﹤0.01% |
3,256
-24,787
| -88% | -$1.1M |
|
5090
InfuSystem Holdings
INFU
$204M
| $144K | ﹤0.01% |
11,304
+4,583
| +68% | +$58.4K |
|
|
KOR
5091
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $143K | ﹤0.01% |
+48,080
| New | +$143K |
|
|
IID
5092
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $143K | ﹤0.01% |
32,191
+6
| +0% | +$27 |
|
5093
Beam Global
BEEM
$41.4M
| $142K | ﹤0.01% |
11,665
+1,250
| +12% | +$15.2K |
|
5094
Avidity Biosciences
RNA
$5.76B
| $142K | ﹤0.01% |
+5,045
| New | +$142K |
|
|
ORBC
5095
DELISTED
ORBCOMM, Inc.
ORBC
| $142K | ﹤0.01% |
41,842
-40,042
| -49% | -$136K |
|
5096
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $141K | ﹤0.01% |
2,016
-361
| -15% | -$25.2K |
|
5097
Peabody Energy
BTU
$2.24B
| $141K | ﹤0.01% |
61,309
+16,365
| +36% | +$37.6K |
|
5098
Civeo
CVEO
$287M
| $141K | ﹤0.01% |
17,385
+8,824
| +103% | +$71.6K |
|
|
CNTG
5099
DELISTED
Centogene N.V. Common Shares
CNTG
| $140K | ﹤0.01% |
14,752
+13,492
| +1,071% | +$128K |
|
5100
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $139K | ﹤0.01% |
367
+34
| +10% | +$12.9K |
|