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 | |
|---|---|---|---|---|---|---|
|
NP
3726
DELISTED
Neenah, Inc. Common Stock
NP
| $3.44M | ﹤0.01% |
66,874
+8,535
| +15% | +$438K |
|
|
XENT
3727
DELISTED
Intersect ENT, Inc
XENT
| $3.44M | ﹤0.01% |
164,467
-8,618
| -5% | -$180K |
|
3728
Digi International
DGII
$1.41B
| $3.43M | ﹤0.01% |
180,373
+38,165
| +27% | +$725K |
|
3729
DNOW Inc
DNOW
$1.63B
| $3.42M | ﹤0.01% |
339,146
-675,949
| -67% | -$6.82M |
|
|
IGI
3730
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $3.42M | ﹤0.01% |
159,687
-6,783
| -4% | -$145K |
|
3731
Carriage Services
CSV
$698M
| $3.42M | ﹤0.01% |
97,153
+29,837
| +44% | +$1.05M |
|
3732
StepStone Group
STEP
$5.14B
| $3.42M | ﹤0.01% |
96,848
+52,235
| +117% | +$1.84M |
|
3733
Acco Brands
ACCO
$379M
| $3.41M | ﹤0.01% |
404,534
-24,877
| -6% | -$210K |
|
3734
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $3.41M | ﹤0.01% |
231,934
-36,996
| -14% | -$545K |
|
|
WLL
3735
DELISTED
Whiting Petroleum Corporation
WLL
| $3.41M | ﹤0.01% |
96,321
-343,594
| -78% | -$12.2M |
|
3736
Avidity Biosciences
RNA
$6.01B
| $3.41M | ﹤0.01% |
156,540
+89,317
| +133% | +$1.95M |
|
3737
RiverFront Strategic Income Fund
RIGS
$92.8M
| $3.41M | ﹤0.01% |
138,279
-130,797
| -49% | -$3.23M |
|
|
STSA
3738
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $3.41M | ﹤0.01% |
577,022
-416,601
| -42% | -$2.46M |
|
3739
Benchmark Electronics
BHE
$1.46B
| $3.4M | ﹤0.01% |
110,013
-29,847
| -21% | -$923K |
|
|
NAGE
3740
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $3.4M | ﹤0.01% |
363,644
-358,581
| -50% | -$3.35M |
|
|
GAM
3741
General American Investors Company
GAM
$1.43B
| $3.39M | ﹤0.01% |
85,200
-4,187
| -5% | -$167K |
|
|
MPV
3742
Barings Participation Investors
MPV
$216M
| $3.39M | ﹤0.01% |
262,183
+25,546
| +11% | +$330K |
|
|
NMY
3743
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.39M | ﹤0.01% |
239,066
-15,136
| -6% | -$214K |
|
3744
CorVel
CRVL
$4.26B
| $3.38M | ﹤0.01% |
98,976
-18,591
| -16% | -$636K |
|
|
EGIO
3745
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.38M | ﹤0.01% |
23,677
-19,290
| -45% | -$2.75M |
|
3746
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $3.38M | ﹤0.01% |
77,663
+4,810
| +7% | +$209K |
|
3747
Manchester United
MANU
$2.61B
| $3.37M | ﹤0.01% |
214,358
+111,609
| +109% | +$1.76M |
|
3748
BlackRock MuniYield Fund
MYD
$483M
| $3.37M | ﹤0.01% |
234,819
-2,545
| -1% | -$36.5K |
|
3749
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $3.36M | ﹤0.01% |
107,477
-28,281
| -21% | -$884K |
|
3750
Northern Oil and Gas
NOG
$2.56B
| $3.36M | ﹤0.01% |
277,974
+60,758
| +28% | +$734K |
|