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 | |
|---|---|---|---|---|---|---|
|
EDAP
3226
EDAP TMS
EDAP
$87.1M
| $5.73M | ﹤0.01% |
682,445
+36,819
| +6% | +$309K |
|
|
PENG
3227
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $5.73M | ﹤0.01% |
249,020
+34
| +0% | +$782 |
|
3228
CEMIG Preferred Shares
CIG
$5.95B
| $5.72M | ﹤0.01% |
4,749,515
+4,638,801
| +4,190% | +$5.59M |
|
|
TUFN
3229
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.72M | ﹤0.01% |
544,964
+27,459
| +5% | +$288K |
|
3230
Gorman-Rupp
GRC
$1.15B
| $5.72M | ﹤0.01% |
172,719
+43,163
| +33% | +$1.43M |
|
3231
Huron Consulting
HURN
$2.45B
| $5.71M | ﹤0.01% |
113,419
+83,736
| +282% | +$4.22M |
|
3232
PureCycle Technologies
PCT
$2.37B
| $5.71M | ﹤0.01% |
+224,019
| New | +$5.71M |
|
3233
Morgan Stanley
MS
$251B
| $5.71M | ﹤0.01% |
73,554
-2,178
| -3% | -$169K |
|
3234
National Bank Holdings
NBHC
$1.43B
| $5.71M | ﹤0.01% |
143,935
+30,086
| +26% | +$1.19M |
|
3235
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $5.7M | ﹤0.01% |
67,683
-53,966
| -44% | -$4.54M |
|
|
GTHX
3236
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.69M | ﹤0.01% |
236,426
+2,206
| +0.9% | +$53.1K |
|
|
AIM
3237
AIM ImmunoTech Inc.
AIM
$6.91M
| $5.69M | ﹤0.01% |
25,060
+15,072
| +151% | +$3.42M |
|
3238
Telos
TLS
$479M
| $5.69M | ﹤0.01% |
150,017
+63,529
| +73% | +$2.41M |
|
3239
iShares Latin America 40 ETF
ILF
$1.89B
| $5.69M | ﹤0.01% |
205,924
-16,381
| -7% | -$452K |
|
3240
VanEck Low Carbon Energy ETF
SMOG
$128M
| $5.68M | ﹤0.01% |
36,165
+5,030
| +16% | +$791K |
|
|
TGI
3241
DELISTED
Triumph Group
TGI
| $5.68M | ﹤0.01% |
309,157
-456,888
| -60% | -$8.4M |
|
|
DSPG
3242
DELISTED
DSP Group Inc
DSPG
| $5.67M | ﹤0.01% |
398,125
+15,259
| +4% | +$217K |
|
|
TBIO
3243
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.67M | ﹤0.01% |
343,529
+173,376
| +102% | +$2.86M |
|
3244
BancFirst
BANF
$4.3B
| $5.66M | ﹤0.01% |
80,116
-3,648
| -4% | -$258K |
|
3245
Coca-Cola Femsa
KOF
$18.1B
| $5.66M | ﹤0.01% |
122,559
-37,873
| -24% | -$1.75M |
|
3246
Kaiser Aluminum
KALU
$1.25B
| $5.66M | ﹤0.01% |
51,219
-14,453
| -22% | -$1.6M |
|
|
PCQ
3247
Pimco California Municipal Income Fund
PCQ
$167M
| $5.66M | ﹤0.01% |
317,697
+4,162
| +1% | +$74.1K |
|
3248
Boston Omaha
BOC
$419M
| $5.63M | ﹤0.01% |
190,570
+143,869
| +308% | +$4.25M |
|
3249
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.63M | ﹤0.01% |
117,677
+48,577
| +70% | +$2.32M |
|
|
GTY
3250
Getty Realty Corp
GTY
$1.57B
| $5.61M | ﹤0.01% |
197,979
-35,305
| -15% | -$1,000K |
|