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 | |
|---|---|---|---|---|---|---|
3476
NovaGold Resources
NG
$2.95B
| $4.47M | ﹤0.01% |
509,670
-121,698
| -19% | -$1.07M |
|
3477
Clarus
CLAR
$149M
| $4.46M | ﹤0.01% |
261,393
+124,448
| +91% | +$2.12M |
|
|
MTLS
3478
Materialise
MTLS
$327M
| $4.45M | ﹤0.01% |
123,838
+119,151
| +2,542% | +$4.28M |
|
3479
Southside Bancshares
SBSI
$930M
| $4.45M | ﹤0.01% |
115,604
-19,770
| -15% | -$761K |
|
3480
CoreCivic
CXW
$2.24B
| $4.45M | ﹤0.01% |
491,569
-323,868
| -40% | -$2.93M |
|
3481
Dime Community Bancshares
DCOM
$1.39B
| $4.44M | ﹤0.01% |
147,430
+87,411
| +146% | +$2.63M |
|
3482
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.44M | ﹤0.01% |
85,251
+8,792
| +11% | +$458K |
|
|
QVCGA
3483
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $4.44M | ﹤0.01% |
7,548
+1,245
| +20% | +$732K |
|
3484
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.43M | ﹤0.01% |
113,556
-100,495
| -47% | -$3.92M |
|
|
CDMO
3485
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.41M | ﹤0.01% |
241,648
-172,194
| -42% | -$3.14M |
|
3486
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $4.4M | ﹤0.01% |
189,316
-990
| -0.5% | -$23K |
|
3487
Patterson-UTI
PTEN
$2.13B
| $4.4M | ﹤0.01% |
616,273
-291,140
| -32% | -$2.08M |
|
|
HMLP
3488
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.39M | ﹤0.01% |
302,178
+930
| +0.3% | +$13.5K |
|
3489
US Commodity Index
USCI
$267M
| $4.38M | ﹤0.01% |
122,982
+94,001
| +324% | +$3.35M |
|
|
EOT
3490
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.37M | ﹤0.01% |
194,164
-10,004
| -5% | -$225K |
|
3491
nVent Electric
NVT
$15.9B
| $4.37M | ﹤0.01% |
156,383
-236,366
| -60% | -$6.6M |
|
3492
MGP Ingredients
MGPI
$588M
| $4.36M | ﹤0.01% |
73,725
+15,170
| +26% | +$897K |
|
3493
Tradeweb Markets
TW
$24B
| $4.35M | ﹤0.01% |
58,805
-137,654
| -70% | -$10.2M |
|
|
EH
3494
EHang Holdings
EH
$1.23B
| $4.35M | ﹤0.01% |
117,379
+99,987
| +575% | +$3.7M |
|
|
FDEU
3495
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.34M | ﹤0.01% |
342,006
+7,747
| +2% | +$98.4K |
|
3496
Guidewire Software
GWRE
$20.8B
| $4.34M | ﹤0.01% |
42,687
+5,484
| +15% | +$557K |
|
|
ENIA
3497
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.34M | ﹤0.01% |
511,476
-1,231,267
| -71% | -$10.4M |
|
|
KRA
3498
DELISTED
Kraton Corporation
KRA
| $4.34M | ﹤0.01% |
118,576
-305,880
| -72% | -$11.2M |
|
3499
DigitalBridge
DBRG
$2.21B
| $4.33M | ﹤0.01% |
167,133
-303,764
| -65% | -$7.87M |
|
3500
Triumph Financial, Inc.
TFIN
$1.41B
| $4.33M | ﹤0.01% |
55,981
-20,629
| -27% | -$1.6M |
|