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 | |
|---|---|---|---|---|---|---|
3501
Kosmos Energy
KOS
$837M
| $4.33M | ﹤0.01% |
1,410,576
+526,005
| +59% | +$1.61M |
|
3502
Magnolia Oil & Gas
MGY
$4.56B
| $4.33M | ﹤0.01% |
377,105
+145,644
| +63% | +$1.67M |
|
3503
Reynolds Consumer Products
REYN
$4.86B
| $4.33M | ﹤0.01% |
145,308
-231,416
| -61% | -$6.89M |
|
3504
Acadia Realty Trust
AKR
$2.67B
| $4.33M | ﹤0.01% |
227,994
-283,670
| -55% | -$5.38M |
|
3505
Scholar Rock
SRRK
$3.12B
| $4.33M | ﹤0.01% |
85,410
-162,904
| -66% | -$8.25M |
|
3506
Ryman Hospitality Properties
RHP
$6.14B
| $4.32M | ﹤0.01% |
55,788
-1,068
| -2% | -$82.8K |
|
3507
Tompkins Financial
TMP
$1.03B
| $4.32M | ﹤0.01% |
52,184
-10,268
| -16% | -$849K |
|
3508
Talphera
TLPH
$19.2M
| $4.31M | ﹤0.01% |
126,784
+31,940
| +34% | +$1.09M |
|
3509
Global Industrial
GIC
$1.4B
| $4.31M | ﹤0.01% |
104,737
-2,195
| -2% | -$90.3K |
|
|
SOHU
3510
Sohu.com
SOHU
$473M
| $4.3M | ﹤0.01% |
273,777
+77,357
| +39% | +$1.22M |
|
3511
Navigator Holdings
NVGS
$1.13B
| $4.3M | ﹤0.01% |
483,516
+178,097
| +58% | +$1.58M |
|
|
LAND
3512
Gladstone Land Corp
LAND
$339M
| $4.3M | ﹤0.01% |
234,990
-22,662
| -9% | -$415K |
|
3513
Credit Acceptance
CACC
$5.67B
| $4.3M | ﹤0.01% |
11,932
-42,975
| -78% | -$15.5M |
|
|
PETQ
3514
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.29M | ﹤0.01% |
121,713
-213,572
| -64% | -$7.53M |
|
|
GLOG
3515
DELISTED
GASLOG LTD
GLOG
| $4.29M | ﹤0.01% |
743,387
+266,513
| +56% | +$1.54M |
|
|
CTIC
3516
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.27M | ﹤0.01% |
1,467,994
+1,089,214
| +288% | +$3.17M |
|
3517
Core Laboratories
CLB
$595M
| $4.27M | ﹤0.01% |
148,303
-2,310
| -2% | -$66.5K |
|
3518
Senseonics Holdings
SENS
$371M
| $4.27M | ﹤0.01% |
1,616,750
+1,231,301
| +319% | +$3.25M |
|
3519
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $4.27M | ﹤0.01% |
5,707
+1,602
| +39% | +$1.2M |
|
|
AVID
3520
DELISTED
Avid Technology Inc
AVID
| $4.26M | ﹤0.01% |
201,806
+123,305
| +157% | +$2.6M |
|
3521
Piper Sandler
PIPR
$6.53B
| $4.26M | ﹤0.01% |
38,826
-10,694
| -22% | -$1.17M |
|
3522
Neurogene
NGNE
$267M
| $4.26M | ﹤0.01% |
17,284
-4,230
| -20% | -$1.04M |
|
3523
Palomar
PLMR
$3.15B
| $4.24M | ﹤0.01% |
63,244
-6,250
| -9% | -$419K |
|
|
SBR
3524
Sabine Royalty Trust
SBR
$1.12B
| $4.24M | ﹤0.01% |
139,482
+77,591
| +125% | +$2.36M |
|
3525
Energous
WATT
$10.9M
| $4.23M | ﹤0.01% |
1,737
+394
| +29% | +$959K |
|