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 | |
|---|---|---|---|---|---|---|
|
GTH
3776
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.27M | ﹤0.01% |
50,823
+31,403
| +162% | +$2.02M |
|
3777
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $3.27M | ﹤0.01% |
194,487
+191,680
| +6,829% | +$3.22M |
|
3778
Scholastic
SCHL
$691M
| $3.26M | ﹤0.01% |
108,194
+11,190
| +12% | +$337K |
|
|
ALTR
3779
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.25M | ﹤0.01% |
51,986
-31,391
| -38% | -$1.96M |
|
|
BSMO
3780
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.25M | ﹤0.01% |
126,302
+20,193
| +19% | +$519K |
|
3781
Theravance Biopharma
TBPH
$729M
| $3.24M | ﹤0.01% |
158,871
-431,110
| -73% | -$8.8M |
|
3782
Array Technologies
ARRY
$1.23B
| $3.24M | ﹤0.01% |
108,707
-45,648
| -30% | -$1.36M |
|
3783
Dorian LPG
LPG
$1.38B
| $3.24M | ﹤0.01% |
246,838
+639
| +0.3% | +$8.39K |
|
3784
Marine Products Corp
MPX
$328M
| $3.24M | ﹤0.01% |
199,028
+192,547
| +2,971% | +$3.13M |
|
3785
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.23M | ﹤0.01% |
40,947
+8,692
| +27% | +$686K |
|
3786
Liberty Latin America Class A
LILA
$1.63B
| $3.23M | ﹤0.01% |
251,467
+158,633
| +171% | +$2.04M |
|
3787
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $3.22M | ﹤0.01% |
64,399
+6,711
| +12% | +$336K |
|
|
ERH
3788
Allspring Utilities & High Income Fund
ERH
$107M
| $3.22M | ﹤0.01% |
248,372
-24,057
| -9% | -$312K |
|
3789
MRC Global
MRC
$1.24B
| $3.21M | ﹤0.01% |
355,918
-646,058
| -64% | -$5.83M |
|
3790
LifeVantage
LFVN
$138M
| $3.21M | ﹤0.01% |
343,428
+103,633
| +43% | +$969K |
|
3791
KRONOS Worldwide
KRO
$717M
| $3.21M | ﹤0.01% |
209,749
+156,510
| +294% | +$2.39M |
|
3792
Helix Energy Solutions
HLX
$963M
| $3.2M | ﹤0.01% |
633,727
-1,346,930
| -68% | -$6.8M |
|
3793
Amplify Alternative Harvest ETF
MJ
$182M
| $3.2M | ﹤0.01% |
11,640
+1,074
| +10% | +$295K |
|
3794
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.2M | ﹤0.01% |
110,765
-17,510
| -14% | -$506K |
|
3795
Nuveen Global High Income Fund
JGH
$314M
| $3.19M | ﹤0.01% |
206,419
+4,241
| +2% | +$65.6K |
|
3796
Acadia Healthcare
ACHC
$2.04B
| $3.19M | ﹤0.01% |
55,849
-48,079
| -46% | -$2.75M |
|
3797
Standex International
SXI
$2.6B
| $3.19M | ﹤0.01% |
33,392
-8,628
| -21% | -$824K |
|
3798
Microvision
MVIS
$376M
| $3.19M | ﹤0.01% |
171,924
-24,052
| -12% | -$446K |
|
3799
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $3.19M | ﹤0.01% |
42,467
-8,012
| -16% | -$601K |
|
3800
Autohome
ATHM
$3.48B
| $3.19M | ﹤0.01% |
34,163
+1,589
| +5% | +$148K |
|