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 | |
|---|---|---|---|---|---|---|
|
GLU
3851
Gabelli Utility & Income Trust
GLU
$107M
| $2.99M | ﹤0.01% |
152,774
-1,812
| -1% | -$35.5K |
|
3852
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.99M | ﹤0.01% |
226,980
+29
| +0% | +$382 |
|
3853
Lindblad Expeditions
LIND
$720M
| $2.99M | ﹤0.01% |
158,078
+31,037
| +24% | +$587K |
|
3854
MYR Group
MYRG
$2.86B
| $2.99M | ﹤0.01% |
41,629
-11,249
| -21% | -$807K |
|
|
VRAY
3855
DELISTED
ViewRay, Inc.
VRAY
| $2.98M | ﹤0.01% |
686,108
+123,269
| +22% | +$536K |
|
|
KRON
3856
DELISTED
Kronos Bio
KRON
| $2.98M | ﹤0.01% |
101,780
-10,032
| -9% | -$294K |
|
3857
Veeco
VECO
$1.71B
| $2.98M | ﹤0.01% |
143,679
-38,272
| -21% | -$794K |
|
|
BBT
3858
Beacon Financial Corp
BBT
$2.18B
| $2.98M | ﹤0.01% |
133,362
-27,444
| -17% | -$612K |
|
3859
Lakeland Financial Corp
LKFN
$1.7B
| $2.98M | ﹤0.01% |
43,006
-6,284
| -13% | -$435K |
|
|
PDT
3860
John Hancock Premium Dividend Fund
PDT
$656M
| $2.98M | ﹤0.01% |
199,303
-117,291
| -37% | -$1.75M |
|
3861
Columbia India Consumer ETF
INCO
$309M
| $2.97M | ﹤0.01% |
58,023
+11,967
| +26% | +$613K |
|
3862
Central Pacific Financial
CPF
$846M
| $2.97M | ﹤0.01% |
111,241
-97,338
| -47% | -$2.6M |
|
|
LOMA
3863
Loma Negra
LOMA
$832M
| $2.96M | ﹤0.01% |
467,905
-59,749
| -11% | -$378K |
|
3864
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.96M | ﹤0.01% |
126,275
-7,349
| -5% | -$172K |
|
3865
Teekay
TK
$739M
| $2.96M | ﹤0.01% |
924,643
+233,818
| +34% | +$748K |
|
3866
KLX Energy Services
KLXE
$32.1M
| $2.96M | ﹤0.01% |
184,373
+184,167
| +89,401% | +$2.95M |
|
3867
Premier
PINC
$2.18B
| $2.95M | ﹤0.01% |
87,166
+45,212
| +108% | +$1.53M |
|
3868
Titan International
TWI
$541M
| $2.95M | ﹤0.01% |
317,755
-693,101
| -69% | -$6.43M |
|
|
SRV
3869
NXG Cushing Midstream Energy Fund
SRV
$200M
| $2.94M | ﹤0.01% |
118,031
+27,392
| +30% | +$682K |
|
|
STON
3870
DELISTED
StoneMor Inc.
STON
| $2.94M | ﹤0.01% |
1,555,008
+1,842
| +0.1% | +$3.48K |
|
|
DHY
3871
Credit Suisse High Yield Credit Fund
DHY
$219M
| $2.93M | ﹤0.01% |
1,215,226
+417,690
| +52% | +$1.01M |
|
3872
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.93M | ﹤0.01% |
113,443
+10,792
| +11% | +$278K |
|
3873
iShares MSCI Poland ETF
EPOL
$447M
| $2.92M | ﹤0.01% |
161,555
-18,399
| -10% | -$333K |
|
3874
Nurix Therapeutics
NRIX
$686M
| $2.92M | ﹤0.01% |
94,043
+85,246
| +969% | +$2.65M |
|
|
PFD
3875
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.92M | ﹤0.01% |
164,928
-1,224
| -0.7% | -$21.7K |
|