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 | |
|---|---|---|---|---|---|---|
3351
Alphatec Holdings
ATEC
$2.23B
| $5.04M | ﹤0.01% |
319,231
-572,435
| -64% | -$9.04M |
|
3352
Aspen Aerogels
ASPN
$573M
| $5.04M | ﹤0.01% |
247,805
+193,637
| +357% | +$3.94M |
|
3353
Scorpio Tankers
STNG
$3.02B
| $5.02M | ﹤0.01% |
271,903
-31,542
| -10% | -$582K |
|
|
PGZ
3354
Principal Real Estate Income Fund
PGZ
$70M
| $5.02M | ﹤0.01% |
371,602
+110,386
| +42% | +$1.49M |
|
3355
Hope Bancorp
HOPE
$1.42B
| $5M | ﹤0.01% |
331,749
-121,394
| -27% | -$1.83M |
|
|
BLCT
3356
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $5M | ﹤0.01% |
543,543
+116,762
| +27% | +$1.07M |
|
|
PMM
3357
Putnam Managed Municipal Income
PMM
$263M
| $4.99M | ﹤0.01% |
612,713
+59,725
| +11% | +$487K |
|
3358
ADC Therapeutics
ADCT
$366M
| $4.99M | ﹤0.01% |
204,227
+94,416
| +86% | +$2.3M |
|
3359
TriNet
TNET
$3.32B
| $4.98M | ﹤0.01% |
63,923
-95,210
| -60% | -$7.42M |
|
3360
Hartford Multifactor US Equity ETF
ROUS
$583M
| $4.98M | ﹤0.01% |
132,057
-25,668
| -16% | -$967K |
|
3361
PDF Solutions
PDFS
$833M
| $4.98M | ﹤0.01% |
279,884
+183,432
| +190% | +$3.26M |
|
3362
Alamo Group
ALG
$2.48B
| $4.97M | ﹤0.01% |
31,829
-5,428
| -15% | -$848K |
|
|
RADI
3363
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.97M | ﹤0.01% |
338,090
-264,455
| -44% | -$3.89M |
|
3364
Permian Resources
PR
$9.56B
| $4.97M | ﹤0.01% |
1,182,680
+1,110,592
| +1,541% | +$4.67M |
|
|
SASR
3365
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.97M | ﹤0.01% |
114,363
-4,428
| -4% | -$192K |
|
|
KMF
3366
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.96M | ﹤0.01% |
745,418
-77,811
| -9% | -$518K |
|
3367
Invesco Quality Municipal Securities
IQI
$524M
| $4.96M | ﹤0.01% |
382,501
+41,184
| +12% | +$534K |
|
3368
Invesco Energy Exploration & Production ETF
PXE
$72.5M
| $4.96M | ﹤0.01% |
335,518
+241,492
| +257% | +$3.57M |
|
3369
Autoliv
ALV
$9.66B
| $4.95M | ﹤0.01% |
53,385
-6,042
| -10% | -$561K |
|
3370
Invesco International BuyBack Achievers ETF
IPKW
$353M
| $4.95M | ﹤0.01% |
116,218
+75,074
| +182% | +$3.2M |
|
|
PNNT
3371
Pennant Park Investment Corp
PNNT
$449M
| $4.95M | ﹤0.01% |
875,870
-10,399
| -1% | -$58.8K |
|
3372
Virtu Financial
VIRT
$2.99B
| $4.95M | ﹤0.01% |
159,272
-19,835
| -11% | -$616K |
|
3373
Navient
NAVI
$1.32B
| $4.94M | ﹤0.01% |
345,279
-696,725
| -67% | -$9.97M |
|
|
NCZ
3374
Virtus Convertible & Income Fund II
NCZ
$264M
| $4.94M | ﹤0.01% |
248,049
-22,340
| -8% | -$445K |
|
|
SVM
3375
Silvercorp Metals
SVM
$1.11B
| $4.93M | ﹤0.01% |
1,004,064
+350,657
| +54% | +$1.72M |
|