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 | |
|---|---|---|---|---|---|---|
|
ADAM
2351
Adamas Trust
ADAM
$667M
| $16.7M | ﹤0.01% |
934,208
+29,729
| +3% | +$532K |
|
2352
ChargePoint
CHPT
$247M
| $16.7M | ﹤0.01% |
23,989
-223
| -0.9% | -$155K |
|
2353
Winnebago Industries
WGO
$937M
| $16.7M | ﹤0.01% |
245,218
+81,768
| +50% | +$5.56M |
|
2354
Costamare
CMRE
$1.48B
| $16.7M | ﹤0.01% |
1,410,082
-309,836
| -18% | -$3.66M |
|
|
FLOW
2355
DELISTED
SPX FLOW, Inc.
FLOW
| $16.6M | ﹤0.01% |
255,131
+43,238
| +20% | +$2.82M |
|
2356
Hercules Capital
HTGC
$3.51B
| $16.6M | ﹤0.01% |
975,510
+125,944
| +15% | +$2.15M |
|
|
NARI
2357
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.6M | ﹤0.01% |
178,144
+82,802
| +87% | +$7.72M |
|
|
PGRE
2358
Paramount Group
PGRE
$1.45B
| $16.6M | ﹤0.01% |
1,649,426
-877,475
| -35% | -$8.84M |
|
|
CHX
2359
DELISTED
ChampionX
CHX
| $16.6M | ﹤0.01% |
647,324
+367,241
| +131% | +$9.42M |
|
2360
Ameris Bancorp
ABCB
$5.18B
| $16.6M | ﹤0.01% |
327,629
+144,589
| +79% | +$7.32M |
|
2361
Cinemark Holdings
CNK
$3.19B
| $16.6M | ﹤0.01% |
755,384
-303,602
| -29% | -$6.66M |
|
2362
LivePerson
LPSN
$94.1M
| $16.6M | ﹤0.01% |
262,180
-62,820
| -19% | -$3.97M |
|
2363
H.B. Fuller
FUL
$3.28B
| $16.6M | ﹤0.01% |
260,535
+91,326
| +54% | +$5.81M |
|
2364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$681M
| $16.6M | ﹤0.01% |
454,770
+13,727
| +3% | +$500K |
|
2365
Rogers Corp
ROG
$1.48B
| $16.5M | ﹤0.01% |
82,272
+15,299
| +23% | +$3.07M |
|
2366
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $16.5M | ﹤0.01% |
246,822
+49,053
| +25% | +$3.28M |
|
|
NNDM
2367
Nano Dimension
NNDM
$314M
| $16.5M | ﹤0.01% |
2,001,865
+1,176,821
| +143% | +$9.7M |
|
2368
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.05B
| $16.5M | ﹤0.01% |
352,607
+60,646
| +21% | +$2.84M |
|
|
AUY
2369
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | ﹤0.01% |
3,902,008
-14,365
| -0.4% | -$60.6K |
|
|
INOV
2370
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.5M | ﹤0.01% |
482,992
-51,683
| -10% | -$1.76M |
|
|
GRP.U
2371
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $16.4M | ﹤0.01% |
247,564
+37,859
| +18% | +$2.51M |
|
2372
CommScope
COMM
$3.73B
| $16.4M | ﹤0.01% |
770,166
+230,330
| +43% | +$4.91M |
|
2373
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $16.4M | ﹤0.01% |
796,741
-17,311
| -2% | -$356K |
|
|
ETV
2374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $16.4M | ﹤0.01% |
1,007,303
+88,985
| +10% | +$1.45M |
|
2375
TrueCar
TRUE
$206M
| $16.4M | ﹤0.01% |
2,900,823
-1,179,752
| -29% | -$6.67M |
|