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 | |
|---|---|---|---|---|---|---|
3101
Verra Mobility
VRRM
$3.84B
| $6.51M | ﹤0.01% |
481,002
-520,936
| -52% | -$7.05M |
|
|
EGRX
3102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.5M | ﹤0.01% |
155,733
-28,192
| -15% | -$1.18M |
|
|
GCP
3103
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.5M | ﹤0.01% |
264,829
+86,741
| +49% | +$2.13M |
|
3104
Pinnacle Financial Partners
PNFP
$7.34B
| $6.49M | ﹤0.01% |
73,215
-27,878
| -28% | -$2.47M |
|
|
YMAB
3105
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.48M | ﹤0.01% |
214,436
+82,151
| +62% | +$2.48M |
|
3106
Blue Bird Corp
BLBD
$1.84B
| $6.46M | ﹤0.01% |
258,215
+203,545
| +372% | +$5.09M |
|
|
SBBP
3107
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.43M | ﹤0.01% |
2,329,880
+376,782
| +19% | +$1.04M |
|
3108
Carpenter Technology
CRS
$12.2B
| $6.42M | ﹤0.01% |
156,119
-78,254
| -33% | -$3.22M |
|
3109
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.42M | ﹤0.01% |
100,737
+22,875
| +29% | +$1.46M |
|
3110
Adeia
ADEA
$1.72B
| $6.41M | ﹤0.01% |
1,112,012
-445,877
| -29% | -$2.57M |
|
3111
TTEC Holdings
TTEC
$174M
| $6.4M | ﹤0.01% |
63,751
-17,792
| -22% | -$1.79M |
|
|
CMIIU
3112
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $6.4M | ﹤0.01% |
+500,252
| New | +$6.4M |
|
3113
Albany International
AIN
$1.66B
| $6.39M | ﹤0.01% |
76,513
-19,580
| -20% | -$1.63M |
|
|
NPKI
3114
NPK International Inc.
NPKI
$919M
| $6.39M | ﹤0.01% |
2,033,852
+1,903,527
| +1,461% | +$5.98M |
|
3115
Dynavax Technologies
DVAX
$1.14B
| $6.37M | ﹤0.01% |
648,233
+195,304
| +43% | +$1.92M |
|
|
SAFE
3116
DELISTED
Safehold Inc.
SAFE
| $6.37M | ﹤0.01% |
90,904
-3,631
| -4% | -$255K |
|
|
AWP
3117
abrdn Global Premier Properties Fund
AWP
$350M
| $6.36M | ﹤0.01% |
1,069,306
-12,095
| -1% | -$72K |
|
|
SAFE
3118
Safehold
SAFE
$1.17B
| $6.36M | ﹤0.01% |
73,503
-55,808
| -43% | -$4.83M |
|
3119
Innospec
IOSP
$2.02B
| $6.36M | ﹤0.01% |
61,934
-17,195
| -22% | -$1.77M |
|
3120
ITT
ITT
$14.2B
| $6.36M | ﹤0.01% |
69,899
-18,195
| -21% | -$1.65M |
|
|
EDD
3121
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $6.35M | ﹤0.01% |
1,054,906
+243,855
| +30% | +$1.47M |
|
|
LTC
3122
LTC Properties
LTC
$1.64B
| $6.35M | ﹤0.01% |
152,172
-27,551
| -15% | -$1.15M |
|
3123
America's Car Mart
CRMT
$267M
| $6.34M | ﹤0.01% |
41,645
+309
| +0.7% | +$47.1K |
|
3124
Viasat
VSAT
$4.25B
| $6.34M | ﹤0.01% |
131,798
-112,357
| -46% | -$5.4M |
|
3125
Cerus
CERS
$236M
| $6.33M | ﹤0.01% |
1,053,927
-322,187
| -23% | -$1.94M |
|