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 | |
|---|---|---|---|---|---|---|
3526
Establishment Labs
ESTA
$1.17B
| $4.22M | ﹤0.01% |
67,549
+39,443
| +140% | +$2.47M |
|
3527
OR Royalties Inc.
OR
$6.73B
| $4.22M | ﹤0.01% |
382,869
+16,696
| +5% | +$184K |
|
|
HYLV
3528
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.22M | ﹤0.01% |
169,008
-2,390
| -1% | -$59.6K |
|
|
FEN
3529
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.21M | ﹤0.01% |
314,615
-38,769
| -11% | -$519K |
|
3530
iShares Global Utilities ETF
JXI
$214M
| $4.21M | ﹤0.01% |
69,542
+3,374
| +5% | +$204K |
|
3531
City Holding Co
CHCO
$1.84B
| $4.2M | ﹤0.01% |
51,384
-3,032
| -6% | -$248K |
|
3532
S&T Bancorp
STBA
$1.53B
| $4.2M | ﹤0.01% |
125,454
-17,016
| -12% | -$570K |
|
3533
iShares MSCI BIC ETF
BKF
$95.2M
| $4.2M | ﹤0.01% |
79,701
-1,401
| -2% | -$73.8K |
|
3534
Veritex Holdings
VBTX
$1.91B
| $4.2M | ﹤0.01% |
128,287
-27,551
| -18% | -$902K |
|
3535
Universal Corp
UVV
$1.4B
| $4.19M | ﹤0.01% |
71,046
-13,318
| -16% | -$786K |
|
3536
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $4.19M | ﹤0.01% |
165,508
-36,958
| -18% | -$936K |
|
3537
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $4.18M | ﹤0.01% |
68,510
+63,961
| +1,406% | +$3.91M |
|
3538
PC Connection
CNXN
$1.61B
| $4.18M | ﹤0.01% |
90,009
+16,711
| +23% | +$775K |
|
3539
Griffon
GFF
$3.57B
| $4.18M | ﹤0.01% |
153,692
-27,673
| -15% | -$752K |
|
3540
Olympic Steel
ZEUS
$374M
| $4.18M | ﹤0.01% |
141,785
-1,391
| -1% | -$41K |
|
3541
Talos Energy
TALO
$1.66B
| $4.17M | ﹤0.01% |
346,156
-426,822
| -55% | -$5.14M |
|
3542
Regal Rexnord
RRX
$9.59B
| $4.17M | ﹤0.01% |
29,211
-15,351
| -34% | -$2.19M |
|
3543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.16M | ﹤0.01% |
154,965
+65,026
| +72% | +$1.74M |
|
3544
Silgan Holdings
SLGN
$4.62B
| $4.16M | ﹤0.01% |
98,915
-57,135
| -37% | -$2.4M |
|
|
USX
3545
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.15M | ﹤0.01% |
353,059
+132,627
| +60% | +$1.56M |
|
3546
Lexicon Pharmaceuticals
LXRX
$443M
| $4.14M | ﹤0.01% |
705,138
-1,374,999
| -66% | -$8.07M |
|
3547
Preferred Bank
PFBC
$1.18B
| $4.14M | ﹤0.01% |
65,003
-26,083
| -29% | -$1.66M |
|
3548
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $4.13M | ﹤0.01% |
29,760
+29,339
| +6,969% | +$4.07M |
|
|
MCF
3549
DELISTED
Contango Oil & Gas Co.
MCF
| $4.13M | ﹤0.01% |
1,057,914
+716,078
| +209% | +$2.79M |
|
3550
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $4.12M | ﹤0.01% |
154,695
+128,928
| +500% | +$3.44M |
|