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 | |
|---|---|---|---|---|---|---|
3926
Liquidity Services
LQDT
$882M
| $2.74M | ﹤0.01% |
147,282
+24,408
| +20% | +$454K |
|
3927
Photronics
PLAB
$1.47B
| $2.74M | ﹤0.01% |
212,837
+5,931
| +3% | +$76.3K |
|
3928
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $2.73M | ﹤0.01% |
184,681
+54,780
| +42% | +$809K |
|
3929
BlackRock MuniAssets Fund
MUA
$443M
| $2.73M | ﹤0.01% |
178,792
+29,551
| +20% | +$450K |
|
3930
Enliven Therapeutics
ELVN
$1.18B
| $2.72M | ﹤0.01% |
80,582
+78,531
| +3,829% | +$2.65M |
|
|
THER
3931
DELISTED
THERATECHNOLOGIES INC COM
THER
| $2.72M | ﹤0.01% |
703,735
+299,865
| +74% | +$1.16M |
|
|
CHCT
3932
Community Healthcare Trust
CHCT
$438M
| $2.72M | ﹤0.01% |
58,950
-11,479
| -16% | -$529K |
|
3933
WesBanco
WSBC
$3.1B
| $2.72M | ﹤0.01% |
75,291
+7,438
| +11% | +$268K |
|
3934
Universal Electronics
UEIC
$62.7M
| $2.72M | ﹤0.01% |
49,394
+4,102
| +9% | +$225K |
|
3935
XPEL
XPEL
$926M
| $2.72M | ﹤0.01% |
52,283
+28,451
| +119% | +$1.48M |
|
3936
Minerva Neurosciences
NERV
$14.4M
| $2.71M | ﹤0.01% |
116,147
+55,731
| +92% | +$1.3M |
|
3937
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.2M
| $2.71M | ﹤0.01% |
71,626
-35,372
| -33% | -$1.34M |
|
|
CMD
3938
DELISTED
Cantel Medical Corporation
CMD
| $2.71M | ﹤0.01% |
33,970
-47,824
| -58% | -$3.82M |
|
3939
RE/MAX Holdings
RMAX
$205M
| $2.71M | ﹤0.01% |
68,646
-81,591
| -54% | -$3.22M |
|
3940
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $2.71M | ﹤0.01% |
77,786
+49,331
| +173% | +$1.72M |
|
3941
Inovio Pharmaceuticals
INO
$123M
| $2.7M | ﹤0.01% |
24,216
-23,874
| -50% | -$2.66M |
|
|
NEV
3942
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.69M | ﹤0.01% |
160,504
-7,608
| -5% | -$128K |
|
|
DSM
3943
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $2.69M | ﹤0.01% |
343,807
+4,694
| +1% | +$36.8K |
|
3944
OraSure Technologies
OSUR
$241M
| $2.69M | ﹤0.01% |
230,215
-58,205
| -20% | -$679K |
|
3945
Kimball Electronics
KE
$802M
| $2.69M | ﹤0.01% |
104,103
+1,871
| +2% | +$48.3K |
|
|
ONCR
3946
DELISTED
Oncorus, Inc.
ONCR
| $2.69M | ﹤0.01% |
192,898
+185,768
| +2,605% | +$2.59M |
|
|
JTD
3947
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.69M | ﹤0.01% |
177,702
-91,231
| -34% | -$1.38M |
|
3948
Airgain
AIRG
$52.4M
| $2.68M | ﹤0.01% |
126,448
+66,464
| +111% | +$1.41M |
|
3949
Imunon
IMNN
$12.9M
| $2.68M | ﹤0.01% |
9,927
+9,871
| +17,627% | +$2.66M |
|
|
EVRI
3950
DELISTED
Everi Holdings
EVRI
| $2.68M | ﹤0.01% |
189,860
-80,405
| -30% | -$1.13M |
|