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 | |
|---|---|---|---|---|---|---|
|
YTEN
4001
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $2.53M | ﹤0.01% |
+8,420
| New | +$2.53M |
|
4002
Monarch Casino & Resort
MCRI
$1.87B
| $2.53M | ﹤0.01% |
41,764
-4,416
| -10% | -$268K |
|
4003
Radiant Logistics
RLGT
$281M
| $2.53M | ﹤0.01% |
364,236
-63,139
| -15% | -$439K |
|
4004
Origin Materials
ORGN
$80.1M
| $2.53M | ﹤0.01% |
250,306
+166,010
| +197% | +$1.68M |
|
|
BCEL
4005
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.53M | ﹤0.01% |
164,834
-39,011
| -19% | -$598K |
|
|
BSMM
4006
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $2.53M | ﹤0.01% |
99,336
+19,585
| +25% | +$498K |
|
4007
Hancock Whitney
HWC
$5.42B
| $2.53M | ﹤0.01% |
60,143
-75,150
| -56% | -$3.16M |
|
4008
Universal Insurance Holdings
UVE
$733M
| $2.53M | ﹤0.01% |
176,177
-15,235
| -8% | -$218K |
|
4009
Aqua Metals
AQMS
$6.05M
| $2.52M | ﹤0.01% |
3,116
+3,091
| +12,364% | +$2.5M |
|
|
RESN
4010
DELISTED
Resonant Inc.
RESN
| $2.52M | ﹤0.01% |
594,062
+546,671
| +1,154% | +$2.32M |
|
|
SMED
4011
DELISTED
Sharps Compliance Corp
SMED
| $2.52M | ﹤0.01% |
175,064
+33,114
| +23% | +$476K |
|
|
BFS
4012
Saul Centers
BFS
$785M
| $2.5M | ﹤0.01% |
62,323
-10,841
| -15% | -$435K |
|
4013
Comscore
SCOR
$32.5M
| $2.5M | ﹤0.01% |
34,082
+5,431
| +19% | +$398K |
|
4014
Fresh Del Monte Produce
FDP
$1.74B
| $2.49M | ﹤0.01% |
86,973
-15,100
| -15% | -$432K |
|
4015
LendingClub
LC
$2.02B
| $2.49M | ﹤0.01% |
150,543
-4,005,660
| -96% | -$66.1M |
|
4016
Kennametal
KMT
$1.6B
| $2.47M | ﹤0.01% |
61,807
-73,675
| -54% | -$2.94M |
|
|
DFP
4017
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $2.46M | ﹤0.01% |
81,818
+6,068
| +8% | +$183K |
|
|
BKEP
4018
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.46M | ﹤0.01% |
759,760
+493,363
| +185% | +$1.6M |
|
4019
Kadant
KAI
$3.6B
| $2.46M | ﹤0.01% |
13,298
+2,693
| +25% | +$498K |
|
4020
AbCellera Biologics
ABCL
$1.4B
| $2.46M | ﹤0.01% |
72,365
+69,415
| +2,353% | +$2.36M |
|
|
SMC
4021
Summit Midstream Corporation
SMC
$284M
| $2.46M | ﹤0.01% |
104,181
+50,257
| +93% | +$1.18M |
|
|
FTSI
4022
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.45M | ﹤0.01% |
99,187
+99,171
| +619,819% | +$2.45M |
|
4023
Customers Bancorp
CUBI
$2.31B
| $2.45M | ﹤0.01% |
77,035
-54,686
| -42% | -$1.74M |
|
|
ASPU
4024
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.45M | ﹤0.01% |
407,627
+311,111
| +322% | +$1.87M |
|
4025
Yelp
YELP
$2.02B
| $2.45M | ﹤0.01% |
62,678
-74,903
| -54% | -$2.92M |
|