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 | |
|---|---|---|---|---|---|---|
3901
W&T Offshore
WTI
$270M
| $2.84M | ﹤0.01% |
791,827
+667,951
| +539% | +$2.4M |
|
|
LMRK
3902
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.84M | ﹤0.01% |
240,184
+20,235
| +9% | +$239K |
|
3903
Caesarstone
CSTE
$51.5M
| $2.84M | ﹤0.01% |
206,814
+7,153
| +4% | +$98.2K |
|
|
HAAC
3904
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.83M | ﹤0.01% |
+277,296
| New | +$2.83M |
|
3905
CorMedix
CRMD
$873M
| $2.83M | ﹤0.01% |
283,251
+244,444
| +630% | +$2.44M |
|
3906
Motorcar Parts of America
MPAA
$319M
| $2.82M | ﹤0.01% |
125,524
-24,290
| -16% | -$546K |
|
3907
InflaRx
IFRX
$92.8M
| $2.81M | ﹤0.01% |
720,977
+14,835
| +2% | +$57.9K |
|
|
BHVN
3908
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.81M | ﹤0.01% |
41,109
-100,556
| -71% | -$6.87M |
|
3909
Televisa
TV
$1.46B
| $2.8M | ﹤0.01% |
316,427
-84,171
| -21% | -$746K |
|
3910
Nelnet
NNI
$4.64B
| $2.8M | ﹤0.01% |
38,528
-12,146
| -24% | -$884K |
|
|
WPF
3911
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.8M | ﹤0.01% |
279,100
+241,722
| +647% | +$2.43M |
|
3912
Brown-Forman Class A
BF.A
$13.2B
| $2.8M | ﹤0.01% |
43,982
-61,335
| -58% | -$3.9M |
|
3913
Commault Systems
CVLT
$8.69B
| $2.8M | ﹤0.01% |
43,425
-32,564
| -43% | -$2.1M |
|
3914
OFG Bancorp
OFG
$2B
| $2.8M | ﹤0.01% |
123,752
-35,678
| -22% | -$807K |
|
3915
BlackRock TCP Capital
TCPC
$565M
| $2.8M | ﹤0.01% |
202,370
-18,893
| -9% | -$261K |
|
|
SYRS
3916
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.8M | ﹤0.01% |
37,413
+29,834
| +394% | +$2.23M |
|
3917
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.79M | ﹤0.01% |
185,771
-11,488
| -6% | -$173K |
|
3918
Spero Therapeutics
SPRO
$113M
| $2.78M | ﹤0.01% |
188,949
-82,309
| -30% | -$1.21M |
|
|
HEXO
3919
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.77M | ﹤0.01% |
30,493
-480
| -2% | -$43.5K |
|
|
SOLN
3920
DELISTED
The Southern Company
SOLN
| $2.77M | ﹤0.01% |
54,107
+22,320
| +70% | +$1.14M |
|
3921
First Bancorp
FNLC
$309M
| $2.76M | ﹤0.01% |
94,646
-3,809
| -4% | -$111K |
|
|
MYJ
3922
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.75M | ﹤0.01% |
189,723
-7,313
| -4% | -$106K |
|
|
FSP
3923
Franklin Street Properties
FSP
$171M
| $2.74M | ﹤0.01% |
502,505
-3,311
| -0.7% | -$18K |
|
|
ARR
3924
Armour Residential REIT
ARR
$1.66B
| $2.74M | ﹤0.01% |
44,892
-10,267
| -19% | -$626K |
|
|
NRO
3925
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $2.74M | ﹤0.01% |
629,270
+198,966
| +46% | +$866K |
|