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 | |
|---|---|---|---|---|---|---|
|
RMI
3876
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $2.92M | ﹤0.01% |
133,025
+10,933
| +9% | +$240K |
|
3877
Liberty Energy
LBRT
$1.8B
| $2.92M | ﹤0.01% |
258,399
+194,408
| +304% | +$2.2M |
|
3878
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $2.91M | ﹤0.01% |
109,280
+59,770
| +121% | +$1.59M |
|
|
EVM
3879
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $2.91M | ﹤0.01% |
250,187
-23,093
| -8% | -$269K |
|
3880
argenx
ARGX
$44.8B
| $2.91M | ﹤0.01% |
10,555
-17,603
| -63% | -$4.85M |
|
3881
The Joint Corp
JYNT
$157M
| $2.91M | ﹤0.01% |
60,091
-153,992
| -72% | -$7.45M |
|
|
MYND
3882
Mynd.ai
MYND
$36.1M
| $2.9M | ﹤0.01% |
76,812
-616
| -0.8% | -$23.3K |
|
3883
Movado Group
MOV
$443M
| $2.89M | ﹤0.01% |
101,680
-10,744
| -10% | -$306K |
|
3884
Bruker
BRKR
$5.05B
| $2.89M | ﹤0.01% |
45,001
-92,265
| -67% | -$5.93M |
|
|
CSR
3885
Centerspace
CSR
$960M
| $2.89M | ﹤0.01% |
42,479
-4,558
| -10% | -$310K |
|
|
ANAT
3886
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.89M | ﹤0.01% |
26,788
+10,219
| +62% | +$1.1M |
|
|
AMBR
3887
Amber International Holding Ltd
AMBR
$389M
| $2.88M | ﹤0.01% |
24,497
-1,918
| -7% | -$226K |
|
|
GER
3888
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.88M | ﹤0.01% |
297,381
+47,807
| +19% | +$463K |
|
3889
Ennis
EBF
$471M
| $2.88M | ﹤0.01% |
134,668
-55,904
| -29% | -$1.19M |
|
|
FMTX
3890
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.88M | ﹤0.01% |
102,629
+17,570
| +21% | +$492K |
|
3891
Wave Life Sciences
WVE
$1.11B
| $2.87M | ﹤0.01% |
511,826
-734,547
| -59% | -$4.12M |
|
|
VRS
3892
DELISTED
Verso Corporation
VRS
| $2.87M | ﹤0.01% |
196,879
+167,541
| +571% | +$2.44M |
|
3893
TriMas Corp
TRS
$1.63B
| $2.87M | ﹤0.01% |
94,691
+54,038
| +133% | +$1.64M |
|
3894
TriplePoint Venture Growth BDC
TPVG
$250M
| $2.87M | ﹤0.01% |
198,336
+42,896
| +28% | +$620K |
|
|
KZIA
3895
Kazia Therapeutics
KZIA
$8.88M
| $2.86M | ﹤0.01% |
4,616
+1,024
| +29% | +$635K |
|
|
CFB
3896
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.86M | ﹤0.01% |
207,458
+142,114
| +217% | +$1.96M |
|
3897
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $2.86M | ﹤0.01% |
31,923
-60,367
| -65% | -$5.4M |
|
|
TBI
3898
Trueblue
TBI
$193M
| $2.85M | ﹤0.01% |
129,339
+14,096
| +12% | +$310K |
|
|
FPI
3899
Farmland Partners
FPI
$489M
| $2.84M | ﹤0.01% |
253,690
-37,840
| -13% | -$424K |
|
3900
Fusion Fuel Green
HTOO
$8.58M
| $2.84M | ﹤0.01% |
6,062
+6,003
| +10,175% | +$2.82M |
|