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 | |
|---|---|---|---|---|---|---|
|
ROIC
3426
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.73M | ﹤0.01% |
298,263
-142,651
| -32% | -$2.26M |
|
3427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $4.73M | ﹤0.01% |
70,667
-5,113
| -7% | -$342K |
|
3428
Post Holdings
POST
$5.63B
| $4.73M | ﹤0.01% |
68,366
-16,895
| -20% | -$1.17M |
|
3429
Rigel Pharmaceuticals
RIGL
$624M
| $4.73M | ﹤0.01% |
138,258
-384,272
| -74% | -$13.1M |
|
|
PAE
3430
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.72M | ﹤0.01% |
523,848
+440,980
| +532% | +$3.98M |
|
3431
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $4.72M | ﹤0.01% |
147,463
+1,255
| +0.9% | +$40.2K |
|
3432
Hyster-Yale Materials Handling
HY
$672M
| $4.72M | ﹤0.01% |
54,120
-18,631
| -26% | -$1.62M |
|
3433
Cavco Industries
CVCO
$4.44B
| $4.71M | ﹤0.01% |
20,882
-6,681
| -24% | -$1.51M |
|
|
RVNC
3434
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.71M | ﹤0.01% |
168,580
+16,616
| +11% | +$464K |
|
|
CCEC
3435
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $4.71M | ﹤0.01% |
423,020
-17,093
| -4% | -$190K |
|
3436
Omeros
OMER
$290M
| $4.71M | ﹤0.01% |
264,331
+33,553
| +15% | +$597K |
|
|
BTCM
3437
BIT Mining
BTCM
$51.4M
| $4.7M | ﹤0.01% |
21,996
-5,048
| -19% | -$1.08M |
|
3438
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.7M | ﹤0.01% |
70,024
-229
| -0.3% | -$15.4K |
|
|
EAD
3439
Allspring Income Opportunities Fund
EAD
$417M
| $4.69M | ﹤0.01% |
555,815
-6,768
| -1% | -$57.1K |
|
3440
Hamilton Lane
HLNE
$6.63B
| $4.69M | ﹤0.01% |
52,955
-18,877
| -26% | -$1.67M |
|
3441
WideOpenWest
WOW
$444M
| $4.69M | ﹤0.01% |
344,720
-26,719
| -7% | -$363K |
|
|
MDP
3442
DELISTED
Meredith Corporation
MDP
| $4.68M | ﹤0.01% |
157,276
-233,795
| -60% | -$6.96M |
|
3443
RadNet
RDNT
$5.77B
| $4.67M | ﹤0.01% |
214,644
+30,907
| +17% | +$672K |
|
|
ATAXZ
3444
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.67M | ﹤0.01% |
843,752
-207,707
| -20% | -$1.15M |
|
3445
Eagle Bancorp
EGBN
$647M
| $4.67M | ﹤0.01% |
87,692
-43,164
| -33% | -$2.3M |
|
3446
Rayonier
RYN
$4.02B
| $4.67M | ﹤0.01% |
152,065
-200,192
| -57% | -$6.14M |
|
3447
Ambev
ABEV
$36B
| $4.66M | ﹤0.01% |
1,699,271
+214,671
| +14% | +$588K |
|
|
RGT
3448
Royce Global Value Trust
RGT
$84.5M
| $4.65M | ﹤0.01% |
327,308
-3,836
| -1% | -$54.5K |
|
|
MODV
3449
DELISTED
ModivCare
MODV
| $4.65M | ﹤0.01% |
31,393
-10,951
| -26% | -$1.62M |
|
|
POLY
3450
DELISTED
Plantronics, Inc.
POLY
| $4.65M | ﹤0.01% |
119,462
-164,682
| -58% | -$6.41M |
|