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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Seaboard Corp
SEB
$3.75B
| $2.42M | ﹤0.01% |
797
-1,277
| -62% | -$3.87M |
|
3902
GS ActiveBeta US Small Cap Equity ETF
GSSC
$659M
| $2.41M | ﹤0.01% |
+44,504
| New | +$2.41M |
|
|
PARAA
3903
DELISTED
Paramount Global Class A
PARAA
| $2.41M | ﹤0.01% |
63,609
+7,584
| +14% | +$287K |
|
3904
Shoe Carnival
SCVL
$618M
| $2.4M | ﹤0.01% |
122,716
-59,286
| -33% | -$1.16M |
|
3905
Clean Energy Fuels
CLNE
$586M
| $2.4M | ﹤0.01% |
305,672
-37,447
| -11% | -$294K |
|
3906
Acacia Research
ACTG
$327M
| $2.4M | ﹤0.01% |
608,399
-273,386
| -31% | -$1.08M |
|
|
RPT
3907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
276,915
-184,516
| -40% | -$1.6M |
|
3908
Customers Bancorp
CUBI
$2.35B
| $2.39M | ﹤0.01% |
131,721
+22,137
| +20% | +$402K |
|
3909
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.39M | ﹤0.01% |
119,341
+4,916
| +4% | +$98.6K |
|
|
PIXY
3910
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $2.39M | ﹤0.01% |
+27
| New | +$2.39M |
|
3911
Mercer International
MERC
$204M
| $2.39M | ﹤0.01% |
232,998
+132,996
| +133% | +$1.36M |
|
3912
Five Point Holdings
FPH
$459M
| $2.38M | ﹤0.01% |
435,518
+7,739
| +2% | +$42.3K |
|
3913
Universal Electronics
UEIC
$60.9M
| $2.38M | ﹤0.01% |
45,292
+7,795
| +21% | +$409K |
|
3914
Atkore
ATKR
$2.04B
| $2.38M | ﹤0.01% |
57,766
-20,763
| -26% | -$854K |
|
3915
VanEck Pharmaceutical ETF
PPH
$555M
| $2.37M | ﹤0.01% |
35,715
-2,531
| -7% | -$168K |
|
3916
Capital City Bank Group
CCBG
$758M
| $2.37M | ﹤0.01% |
96,504
+26,493
| +38% | +$651K |
|
3917
Myers Industries
MYE
$617M
| $2.37M | ﹤0.01% |
113,992
+24,810
| +28% | +$516K |
|
3918
Harmonic Inc
HLIT
$1.18B
| $2.37M | ﹤0.01% |
320,441
+85,132
| +36% | +$629K |
|
|
SHYF
3919
DELISTED
The Shyft Group
SHYF
| $2.36M | ﹤0.01% |
83,238
+31,477
| +61% | +$893K |
|
|
WEA
3920
Western Asset Premier Bond Fund
WEA
$135M
| $2.36M | ﹤0.01% |
166,659
-3,181
| -2% | -$45.1K |
|
3921
ProShares Ultra Bloomberg Crude Oil
UCO
$359M
| $2.36M | ﹤0.01% |
260,232
-47,332
| -15% | -$429K |
|
|
LMRK
3922
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.36M | ﹤0.01% |
219,949
+42,693
| +24% | +$458K |
|
3923
VanEck Retail ETF
RTH
$263M
| $2.36M | ﹤0.01% |
14,993
+2,192
| +17% | +$344K |
|
|
CXP
3924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.35M | ﹤0.01% |
164,162
-149,865
| -48% | -$2.15M |
|
3925
Carisma Therapeutics
CARM
$12.2M
| $2.35M | ﹤0.01% |
87,110
+21,922
| +34% | +$592K |
|