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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Park National Corp
PRK
$2.66B
| $7.13M | ﹤0.01% |
55,138
-9,701
| -15% | -$1.25M |
|
|
TEN
3002
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.12M | ﹤0.01% |
664,509
+94,922
| +17% | +$1.02M |
|
3003
Adverum Biotechnologies
ADVM
$60.4M
| $7.12M | ﹤0.01% |
72,193
+6,805
| +10% | +$671K |
|
3004
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $7.12M | ﹤0.01% |
73,226
+9,002
| +14% | +$875K |
|
3005
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.12M | ﹤0.01% |
172,770
+37,193
| +27% | +$1.53M |
|
|
GOL
3006
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.11M | ﹤0.01% |
929,902
+63,419
| +7% | +$485K |
|
3007
VanEck Gaming ETF
BJK
$27.3M
| $7.11M | ﹤0.01% |
133,187
+83,349
| +167% | +$4.45M |
|
3008
Nuveen California Municipal Value Fund
NCA
$289M
| $7.11M | ﹤0.01% |
695,527
+186,065
| +37% | +$1.9M |
|
3009
Workhorse Group
WKHS
$17.1M
| $7.09M | ﹤0.01% |
2,060
-1,227
| -37% | -$4.22M |
|
|
NNDM
3010
Nano Dimension
NNDM
$322M
| $7.09M | ﹤0.01% |
825,044
+693,335
| +526% | +$5.96M |
|
3011
Vermilion Energy
VET
$1.2B
| $7.08M | ﹤0.01% |
971,691
-857,974
| -47% | -$6.25M |
|
3012
First Commonwealth Financial
FCF
$1.82B
| $7.07M | ﹤0.01% |
492,155
+87,448
| +22% | +$1.26M |
|
3013
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $7.06M | ﹤0.01% |
128,919
+38,042
| +42% | +$2.08M |
|
3014
Butterfly Network
BFLY
$410M
| $7.06M | ﹤0.01% |
419,394
+223,366
| +114% | +$3.76M |
|
|
NGM
3015
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.05M | ﹤0.01% |
242,570
+32,287
| +15% | +$939K |
|
3016
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $7.04M | ﹤0.01% |
499,766
-12,448
| -2% | -$175K |
|
3017
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $7.03M | ﹤0.01% |
187,519
+20,634
| +12% | +$773K |
|
3018
WisdomTree
WT
$2.03B
| $7.01M | ﹤0.01% |
1,121,870
-685,627
| -38% | -$4.28M |
|
3019
Aegon
AEG
$12.1B
| $7.01M | ﹤0.01% |
1,605,084
+531,683
| +50% | +$2.32M |
|
|
KAMN
3020
DELISTED
Kaman Corp
KAMN
| $7M | ﹤0.01% |
136,466
+41,686
| +44% | +$2.14M |
|
3021
Rambus
RMBS
$10.5B
| $7M | ﹤0.01% |
359,964
-165,325
| -31% | -$3.21M |
|
3022
COPT Defense Properties
CDP
$3.44B
| $6.98M | ﹤0.01% |
265,155
-45,741
| -15% | -$1.2M |
|
|
SILK
3023
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.98M | ﹤0.01% |
137,711
-146,147
| -51% | -$7.4M |
|
|
BMTC
3024
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.97M | ﹤0.01% |
153,206
+65,575
| +75% | +$2.98M |
|
3025
CNO Financial Group
CNO
$3.78B
| $6.97M | ﹤0.01% |
286,986
-33,262
| -10% | -$808K |
|