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 | |
|---|---|---|---|---|---|---|
3701
Franklin FTSE Japan ETF
FLJP
$2.41B
| $3.53M | ﹤0.01% |
116,225
+19,013
| +20% | +$578K |
|
3702
Myomo
MYO
$31.8M
| $3.53M | ﹤0.01% |
276,066
+276,040
| +1,061,692% | +$3.53M |
|
|
JT
3703
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $3.53M | ﹤0.01% |
1,359,095
-7,634
| -0.6% | -$19.8K |
|
3704
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.52M | ﹤0.01% |
112,930
+36,105
| +47% | +$1.13M |
|
|
MOR
3705
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.52M | ﹤0.01% |
161,611
-44,831
| -22% | -$977K |
|
|
PARAA
3706
DELISTED
Paramount Global Class A
PARAA
| $3.52M | ﹤0.01% |
74,611
+11,002
| +17% | +$519K |
|
3707
Betterware México
BWMX
$504M
| $3.52M | ﹤0.01% |
90,814
-72,927
| -45% | -$2.82M |
|
|
RC
3708
Ready Capital
RC
$710M
| $3.51M | ﹤0.01% |
261,666
+78,722
| +43% | +$1.06M |
|
3709
Village Farms International
VFF
$305M
| $3.51M | ﹤0.01% |
265,297
+68,308
| +35% | +$904K |
|
|
RFP
3710
DELISTED
Resolute Forest Products Inc.
RFP
| $3.5M | ﹤0.01% |
319,931
-18,369
| -5% | -$201K |
|
|
ABTX
3711
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.5M | ﹤0.01% |
86,429
+12,182
| +16% | +$494K |
|
3712
SFL Corp
SFL
$1.07B
| $3.5M | ﹤0.01% |
436,294
-875,707
| -67% | -$7.02M |
|
|
TBCH
3713
Turtle Beach Corporation Common Stock
TBCH
$306M
| $3.48M | ﹤0.01% |
130,525
-42,833
| -25% | -$1.14M |
|
3714
Minerals Technologies
MTX
$2.03B
| $3.48M | ﹤0.01% |
46,207
-27,042
| -37% | -$2.04M |
|
3715
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $3.48M | ﹤0.01% |
292,297
-69,329
| -19% | -$825K |
|
3716
Atlantic Union Bankshares
AUB
$5.21B
| $3.48M | ﹤0.01% |
90,582
+11,655
| +15% | +$447K |
|
3717
Ocean Power Technologies
OPTT
$92M
| $3.47M | ﹤0.01% |
1,047,652
+1,047,641
| +9,524,009% | +$3.47M |
|
3718
Afya
AFYA
$1.45B
| $3.47M | ﹤0.01% |
186,400
+44,371
| +31% | +$825K |
|
3719
Caleres
CAL
$507M
| $3.47M | ﹤0.01% |
158,926
-105,046
| -40% | -$2.29M |
|
3720
Five Point Holdings
FPH
$454M
| $3.46M | ﹤0.01% |
457,637
+22,119
| +5% | +$167K |
|
3721
Cooper-Standard Automotive
CPS
$687M
| $3.45M | ﹤0.01% |
94,984
-40,335
| -30% | -$1.46M |
|
3722
Standard BioTools
LAB
$539M
| $3.45M | ﹤0.01% |
763,127
+588,865
| +338% | +$2.66M |
|
3723
AnaptysBio
ANAB
$590M
| $3.44M | ﹤0.01% |
159,539
+137,996
| +641% | +$2.97M |
|
|
EXE
3724
Expand Energy Corporation Common Stock
EXE
$23.6B
| $3.44M | ﹤0.01% |
+79,219
| New | +$3.44M |
|
|
CIM
3725
Chimera Investment
CIM
$1.14B
| $3.44M | ﹤0.01% |
90,138
-45,989
| -34% | -$1.75M |
|