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 | |
|---|---|---|---|---|---|---|
3326
Progress Software
PRGS
$1.86B
| $5.17M | ﹤0.01% |
117,446
-31,086
| -21% | -$1.37M |
|
|
BRSP
3327
BrightSpire Capital
BRSP
$744M
| $5.17M | ﹤0.01% |
606,955
+461,982
| +319% | +$3.94M |
|
3328
Trustmark
TRMK
$2.43B
| $5.17M | ﹤0.01% |
153,506
-99,363
| -39% | -$3.34M |
|
3329
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $5.17M | ﹤0.01% |
120,259
+21,845
| +22% | +$938K |
|
|
EXK
3330
Endeavour Silver
EXK
$1.78B
| $5.16M | ﹤0.01% |
1,040,543
+214,409
| +26% | +$1.06M |
|
3331
Safety Insurance
SAFT
$1.07B
| $5.15M | ﹤0.01% |
61,138
+1,280
| +2% | +$108K |
|
3332
Applied Optoelectronics
AAOI
$1.79B
| $5.15M | ﹤0.01% |
615,857
+65,412
| +12% | +$547K |
|
3333
CalciMedica
CALC
$43.9M
| $5.15M | ﹤0.01% |
66,265
+65,911
| +18,619% | +$5.12M |
|
|
TBHC
3334
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $5.14M | ﹤0.01% |
182,962
+90,634
| +98% | +$2.55M |
|
3335
Perion Network
PERI
$446M
| $5.14M | ﹤0.01% |
287,173
+110,642
| +63% | +$1.98M |
|
3336
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $5.14M | ﹤0.01% |
254,404
-28,570
| -10% | -$577K |
|
|
VIVO
3337
DELISTED
Meridian Bioscience Inc
VIVO
| $5.13M | ﹤0.01% |
195,495
-19,905
| -9% | -$523K |
|
|
AZPN
3338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.13M | ﹤0.01% |
35,528
-55,971
| -61% | -$8.08M |
|
|
GUT
3339
Gabelli Utility Trust
GUT
$531M
| $5.12M | ﹤0.01% |
758,600
-50,891
| -6% | -$343K |
|
3340
Perdoceo Education
PRDO
$2.3B
| $5.12M | ﹤0.01% |
427,706
+33,228
| +8% | +$397K |
|
|
ATSG
3341
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.11M | ﹤0.01% |
174,698
+45,247
| +35% | +$1.32M |
|
|
EIM
3342
Eaton Vance Municipal Bond Fund
EIM
$511M
| $5.11M | ﹤0.01% |
384,149
+31,899
| +9% | +$424K |
|
3343
InterContinental Hotels
IHG
$18B
| $5.11M | ﹤0.01% |
74,153
+14,713
| +25% | +$1.01M |
|
3344
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.1M | ﹤0.01% |
194,671
-33,890
| -15% | -$887K |
|
3345
Aprea Therapeutics
APRE
$8.74M
| $5.09M | ﹤0.01% |
49,906
+26,255
| +111% | +$2.68M |
|
|
HTD
3346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $5.09M | ﹤0.01% |
216,596
-50,371
| -19% | -$1.18M |
|
3347
MGE Energy Inc
MGEE
$3.06B
| $5.07M | ﹤0.01% |
71,028
-50,892
| -42% | -$3.63M |
|
|
TVRD
3348
Tvardi Therapeutics, Inc. Common Stock
TVRD
$370M
| $5.06M | ﹤0.01% |
6,477
+2,830
| +78% | +$2.21M |
|
3349
CrossAmerica Partners
CAPL
$808M
| $5.06M | ﹤0.01% |
272,204
+171,891
| +171% | +$3.19M |
|
3350
Astec Industries
ASTE
$1.09B
| $5.05M | ﹤0.01% |
66,887
-17,055
| -20% | -$1.29M |
|