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 | |
|---|---|---|---|---|---|---|
3801
JPMorgan US Value Factor ETF
JVAL
$556M
| $3.18M | ﹤0.01% |
92,550
+80,704
| +681% | +$2.77M |
|
3802
ProQR Therapeutics
PRQR
$231M
| $3.18M | ﹤0.01% |
480,563
-533,512
| -53% | -$3.53M |
|
3803
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.18M | ﹤0.01% |
62,113
-16,657
| -21% | -$852K |
|
3804
VanEck Retail ETF
RTH
$262M
| $3.17M | ﹤0.01% |
19,209
+4,216
| +28% | +$696K |
|
3805
Pure Cycle
PCYO
$277M
| $3.17M | ﹤0.01% |
235,864
-75,405
| -24% | -$1.01M |
|
|
INVX
3806
Innovex International, Inc.
INVX
$1.18B
| $3.16M | ﹤0.01% |
95,017
-140,404
| -60% | -$4.67M |
|
3807
Nkarta
NKTX
$141M
| $3.15M | ﹤0.01% |
95,750
+76,683
| +402% | +$2.52M |
|
3808
Oil States International
OIS
$356M
| $3.15M | ﹤0.01% |
522,114
-460,718
| -47% | -$2.78M |
|
|
AFT
3809
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.15M | ﹤0.01% |
211,719
-105,201
| -33% | -$1.56M |
|
|
EVN
3810
Eaton Vance Municipal Income Trust
EVN
$440M
| $3.15M | ﹤0.01% |
228,407
-6,157
| -3% | -$84.8K |
|
|
JPT
3811
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.15M | ﹤0.01% |
128,410
+7,595
| +6% | +$186K |
|
3812
Tootsie Roll Industries
TR
$2.99B
| $3.14M | ﹤0.01% |
106,542
-242,760
| -69% | -$7.15M |
|
3813
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $3.13M | ﹤0.01% |
74,047
+34,632
| +88% | +$1.47M |
|
3814
Paysafe
PSFE
$829M
| $3.13M | ﹤0.01% |
+19,327
| New | +$3.13M |
|
3815
WPP
WPP
$5.56B
| $3.11M | ﹤0.01% |
48,691
-2,390
| -5% | -$153K |
|
3816
Janus Henderson
JHG
$7.05B
| $3.11M | ﹤0.01% |
99,856
-19,804
| -17% | -$617K |
|
3817
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.11M | ﹤0.01% |
80,030
+76,278
| +2,033% | +$2.96M |
|
|
TGH
3818
DELISTED
Textainer Group Holdings limited
TGH
| $3.11M | ﹤0.01% |
108,497
+21,725
| +25% | +$622K |
|
|
ERC
3819
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.11M | ﹤0.01% |
248,458
+15,652
| +7% | +$196K |
|
3820
Seaboard Corp
SEB
$3.72B
| $3.1M | ﹤0.01% |
840
+43
| +5% | +$159K |
|
|
POSH
3821
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.1M | ﹤0.01% |
+76,264
| New | +$3.1M |
|
|
TPC
3822
Tutor Perini Corporation
TPC
$3.49B
| $3.09M | ﹤0.01% |
163,240
+22,843
| +16% | +$433K |
|
|
CGO
3823
Calamos Global Total Return Fund
CGO
$120M
| $3.09M | ﹤0.01% |
207,195
+11,662
| +6% | +$174K |
|
|
DS
3824
DELISTED
Drive Shack Inc.
DS
| $3.08M | ﹤0.01% |
960,401
+707,563
| +280% | +$2.27M |
|
3825
First Bancorp
FBNC
$2.28B
| $3.08M | ﹤0.01% |
70,855
-20,488
| -22% | -$891K |
|