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 | |
|---|---|---|---|---|---|---|
3151
EQT Corp
EQT
$31.2B
| $6.2M | ﹤0.01% |
333,506
-629,191
| -65% | -$11.7M |
|
|
GPMT
3152
Granite Point Mortgage Trust
GPMT
$140M
| $6.18M | ﹤0.01% |
516,497
-73,054
| -12% | -$875K |
|
3153
Howard Hughes
HHH
$4.86B
| $6.18M | ﹤0.01% |
68,159
-8,752
| -11% | -$794K |
|
3154
PROG Holdings
PRG
$1.42B
| $6.18M | ﹤0.01% |
142,735
+15,005
| +12% | +$650K |
|
|
SLCA
3155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.18M | ﹤0.01% |
502,485
-796,680
| -61% | -$9.79M |
|
|
DHC
3156
Diversified Healthcare Trust
DHC
$1.05B
| $6.17M | ﹤0.01% |
1,291,280
+178,864
| +16% | +$855K |
|
|
ELME
3157
Elme Communities
ELME
$1.5B
| $6.17M | ﹤0.01% |
279,214
-66,117
| -19% | -$1.46M |
|
3158
Stewart Information Services
STC
$2.03B
| $6.16M | ﹤0.01% |
118,402
-71,513
| -38% | -$3.72M |
|
|
DEA
3159
Easterly Government Properties
DEA
$1.06B
| $6.16M | ﹤0.01% |
118,860
-4,117
| -3% | -$213K |
|
3160
Vuzix
VUZI
$183M
| $6.14M | ﹤0.01% |
241,224
+130,926
| +119% | +$3.33M |
|
3161
Kinsale Capital Group
KNSL
$9.98B
| $6.14M | ﹤0.01% |
37,231
-13,241
| -26% | -$2.18M |
|
3162
LoveSac
LOVE
$262M
| $6.13M | ﹤0.01% |
108,337
+82,729
| +323% | +$4.68M |
|
3163
VirnetX
VHC
$67.4M
| $6.13M | ﹤0.01% |
55,023
-13,331
| -20% | -$1.49M |
|
3164
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $6.13M | ﹤0.01% |
157,435
+32,413
| +26% | +$1.26M |
|
3165
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $6.13M | ﹤0.01% |
48,809
-82,025
| -63% | -$10.3M |
|
3166
Ichor Holdings
ICHR
$586M
| $6.12M | ﹤0.01% |
113,829
-2,496
| -2% | -$134K |
|
3167
Associated Banc-Corp
ASB
$4.3B
| $6.12M | ﹤0.01% |
286,847
+73,515
| +34% | +$1.57M |
|
|
EHT
3168
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.12M | ﹤0.01% |
622,570
+80,764
| +15% | +$794K |
|
3169
BJs Wholesale Club
BJ
$13.1B
| $6.1M | ﹤0.01% |
136,081
-115,671
| -46% | -$5.19M |
|
|
ICAD
3170
DELISTED
iCAD Inc
ICAD
| $6.1M | ﹤0.01% |
287,485
+64,983
| +29% | +$1.38M |
|
3171
Precigen
PGEN
$1.14B
| $6.1M | ﹤0.01% |
884,800
+160,121
| +22% | +$1.1M |
|
|
CSML
3172
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.1M | ﹤0.01% |
176,533
+7,807
| +5% | +$270K |
|
3173
Equinor
EQNR
$62.2B
| $6.09M | ﹤0.01% |
312,925
+58,447
| +23% | +$1.14M |
|
|
CHX
3174
DELISTED
ChampionX
CHX
| $6.09M | ﹤0.01% |
280,083
+1,394
| +0.5% | +$30.3K |
|
|
WPRT
3175
Westport Fuel Systems
WPRT
$40.3M
| $6.08M | ﹤0.01% |
84,596
+43,867
| +108% | +$3.15M |
|