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 | |
|---|---|---|---|---|---|---|
3576
Comstock Resources
CRK
$5B
| $4.02M | ﹤0.01% |
725,906
+142,089
| +24% | +$787K |
|
3577
Gilat Satellite Networks
GILT
$652M
| $4.02M | ﹤0.01% |
384,290
-375,875
| -49% | -$3.93M |
|
3578
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $4.02M | ﹤0.01% |
127,439
+106,668
| +514% | +$3.36M |
|
3579
TransAlta
TAC
$3.99B
| $4.02M | ﹤0.01% |
424,910
-789,354
| -65% | -$7.47M |
|
|
MIN
3580
MFS Intermediate Income Trust
MIN
$306M
| $4.01M | ﹤0.01% |
1,078,891
-48,996
| -4% | -$182K |
|
3581
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.01M | ﹤0.01% |
36,092
+8,979
| +33% | +$997K |
|
3582
Vanda Pharmaceuticals
VNDA
$267M
| $4.01M | ﹤0.01% |
266,588
-630,275
| -70% | -$9.47M |
|
3583
Dorchester Minerals
DMLP
$1.21B
| $3.99M | ﹤0.01% |
292,455
-68,006
| -19% | -$929K |
|
3584
iShares GNMA Bond ETF
GNMA
$369M
| $3.99M | ﹤0.01% |
79,346
-263,410
| -77% | -$13.2M |
|
|
TCS
3585
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.99M | ﹤0.01% |
15,987
-6,590
| -29% | -$1.65M |
|
3586
BOK Financial
BOKF
$7.19B
| $3.99M | ﹤0.01% |
44,649
-33,408
| -43% | -$2.98M |
|
3587
Aurinia Pharmaceuticals
AUPH
$1.7B
| $3.98M | ﹤0.01% |
306,686
-505,638
| -62% | -$6.57M |
|
3588
Newmark Group
NMRK
$3.46B
| $3.98M | ﹤0.01% |
397,909
+116,969
| +42% | +$1.17M |
|
|
SPPI
3589
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.98M | ﹤0.01% |
1,221,340
+297,174
| +32% | +$969K |
|
3590
iShares MSCI Israel ETF
EIS
$410M
| $3.98M | ﹤0.01% |
61,633
+1,718
| +3% | +$111K |
|
3591
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.97M | ﹤0.01% |
60,373
-1,317
| -2% | -$86.6K |
|
3592
LendingTree
TREE
$1.04B
| $3.97M | ﹤0.01% |
18,642
-23,947
| -56% | -$5.1M |
|
|
CASA
3593
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.97M | ﹤0.01% |
416,505
+128,194
| +44% | +$1.22M |
|
|
SCLEU
3594
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $3.96M | ﹤0.01% |
+400,000
| New | +$3.96M |
|
3595
UNIFI
UFI
$86.1M
| $3.96M | ﹤0.01% |
143,660
-9,346
| -6% | -$258K |
|
3596
The 3D Printing ETF
PRNT
$78.5M
| $3.96M | ﹤0.01% |
101,864
+60,134
| +144% | +$2.34M |
|
3597
NexGen Energy
NXE
$4.79B
| $3.96M | ﹤0.01% |
1,089,762
-464,738
| -30% | -$1.69M |
|
3598
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $3.95M | ﹤0.01% |
145,308
-6,495
| -4% | -$176K |
|
3599
Luminar Technologies
LAZR
$159M
| $3.95M | ﹤0.01% |
10,823
+1,203
| +13% | +$439K |
|
3600
AMERISAFE
AMSF
$849M
| $3.94M | ﹤0.01% |
61,619
-21,189
| -26% | -$1.36M |
|