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 | |
|---|---|---|---|---|---|---|
3626
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.83M | ﹤0.01% |
77,507
-58,793
| -43% | -$2.91M |
|
3627
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $3.83M | ﹤0.01% |
45,063
-4,464
| -9% | -$379K |
|
3628
BlackRock Municipal Income Trust
BFK
$442M
| $3.82M | ﹤0.01% |
254,828
+20,038
| +9% | +$301K |
|
|
QADA
3629
DELISTED
QAD Inc.
QADA
| $3.82M | ﹤0.01% |
57,342
-3,214
| -5% | -$214K |
|
3630
FB Financial Corp
FBK
$2.92B
| $3.82M | ﹤0.01% |
85,836
-21,053
| -20% | -$936K |
|
3631
Academy Sports + Outdoors
ASO
$3.23B
| $3.81M | ﹤0.01% |
141,285
+118,507
| +520% | +$3.2M |
|
3632
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.81M | ﹤0.01% |
86,733
-6,484
| -7% | -$285K |
|
3633
Trustco Bank Corp NY
TRST
$755M
| $3.81M | ﹤0.01% |
103,290
-21,187
| -17% | -$781K |
|
3634
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.8M | ﹤0.01% |
34,141
+11,670
| +52% | +$1.3M |
|
3635
Descartes Systems
DSGX
$8.77B
| $3.8M | ﹤0.01% |
62,428
-66,706
| -52% | -$4.06M |
|
3636
AXT Inc
AXTI
$183M
| $3.79M | ﹤0.01% |
325,071
+51,762
| +19% | +$603K |
|
3637
BlackRock MuniVest Fund
MVF
$398M
| $3.79M | ﹤0.01% |
407,505
+66,077
| +19% | +$615K |
|
|
NOAH
3638
Noah Holdings
NOAH
$782M
| $3.79M | ﹤0.01% |
85,248
+48,254
| +130% | +$2.14M |
|
3639
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $3.78M | ﹤0.01% |
89,030
+12,444
| +16% | +$528K |
|
|
EVF
3640
Eaton Vance Senior Income Trust
EVF
$100M
| $3.77M | ﹤0.01% |
569,199
-56,376
| -9% | -$374K |
|
|
OPI
3641
Office Properties Income Trust
OPI
$33M
| $3.77M | ﹤0.01% |
136,812
-40,469
| -23% | -$1.11M |
|
3642
Arbutus Biopharma
ABUS
$847M
| $3.76M | ﹤0.01% |
1,130,371
-291,893
| -21% | -$972K |
|
3643
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.76M | ﹤0.01% |
135,238
+1,943
| +1% | +$54.1K |
|
|
MHI
3644
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.76M | ﹤0.01% |
304,216
-233,834
| -43% | -$2.89M |
|
3645
Tennant Co
TNC
$1.52B
| $3.76M | ﹤0.01% |
47,095
-22,256
| -32% | -$1.78M |
|
3646
Oxford Industries
OXM
$677M
| $3.76M | ﹤0.01% |
43,023
-10,684
| -20% | -$934K |
|
|
MHF
3647
Western Asset Municipal High Income Fund
MHF
$164M
| $3.76M | ﹤0.01% |
481,247
+31,207
| +7% | +$244K |
|
3648
Encore Capital Group
ECPG
$1.06B
| $3.75M | ﹤0.01% |
93,147
-93,430
| -50% | -$3.76M |
|
3649
Big 5 Sporting Goods
BGFV
$32.3M
| $3.74M | ﹤0.01% |
238,363
+41,761
| +21% | +$656K |
|
|
PHK
3650
PIMCO High Income Fund
PHK
$860M
| $3.74M | ﹤0.01% |
554,688
-45,127
| -8% | -$304K |
|