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 | |
|---|---|---|---|---|---|---|
|
PNF
4051
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.33M | ﹤0.01% |
194,065
+17,337
| +10% | +$208K |
|
4052
Inseego
INSG
$196M
| $2.32M | ﹤0.01% |
23,190
-15,142
| -40% | -$1.51M |
|
4053
GoHealth
GOCO
$75.6M
| $2.32M | ﹤0.01% |
13,222
+2,342
| +22% | +$411K |
|
|
AVTA
4054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.32M | ﹤0.01% |
139,227
-26,352
| -16% | -$438K |
|
4055
VanEck Long Muni ETF
MLN
$562M
| $2.31M | ﹤0.01% |
108,249
+19,662
| +22% | +$420K |
|
|
NRT
4056
North European Oil Royalty Trust
NRT
$46.8M
| $2.31M | ﹤0.01% |
519,063
-16,242
| -3% | -$72.3K |
|
|
TACO
4057
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.31M | ﹤0.01% |
241,013
+55,006
| +30% | +$527K |
|
|
MSB
4058
Mesabi Trust
MSB
$397M
| $2.31M | ﹤0.01% |
76,672
+22,376
| +41% | +$673K |
|
4059
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.3M | ﹤0.01% |
53,069
-47,851
| -47% | -$2.08M |
|
4060
Scully Royalty
SRL
$81.5M
| $2.3M | ﹤0.01% |
263,662
+3,019
| +1% | +$26.3K |
|
4061
Camden National
CAC
$686M
| $2.3M | ﹤0.01% |
47,994
-6,381
| -12% | -$305K |
|
4062
Mistras Group
MG
$305M
| $2.3M | ﹤0.01% |
201,219
-227,724
| -53% | -$2.6M |
|
|
MYF
4063
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.3M | ﹤0.01% |
164,728
-22,686
| -12% | -$316K |
|
|
AEF
4064
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $2.29M | ﹤0.01% |
264,744
+15,027
| +6% | +$130K |
|
4065
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $2.29M | ﹤0.01% |
36,373
+24,730
| +212% | +$1.56M |
|
4066
Bank of Marin Bancorp
BMRC
$406M
| $2.29M | ﹤0.01% |
58,382
-15,811
| -21% | -$619K |
|
4067
Sierra Bancorp
BSRR
$415M
| $2.29M | ﹤0.01% |
85,346
-8,907
| -9% | -$239K |
|
|
BSMN
4068
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.29M | ﹤0.01% |
89,156
+25,668
| +40% | +$658K |
|
4069
Koppers
KOP
$569M
| $2.28M | ﹤0.01% |
65,646
-12,419
| -16% | -$432K |
|
|
NTG
4070
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.28M | ﹤0.01% |
88,645
-10,983
| -11% | -$282K |
|
|
BEDU
4071
Bright Scholar Education Holdings
BEDU
$57.4M
| $2.28M | ﹤0.01% |
98,106
-8,311
| -8% | -$193K |
|
4072
Greif
GEF
$3.49B
| $2.28M | ﹤0.01% |
39,922
-19,626
| -33% | -$1.12M |
|
4073
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $2.28M | ﹤0.01% |
288,477
+14,875
| +5% | +$117K |
|
4074
Heidrick & Struggles
HSII
$1.05B
| $2.27M | ﹤0.01% |
63,650
-110,092
| -63% | -$3.93M |
|
4075
VanEck Pharmaceutical ETF
PPH
$553M
| $2.27M | ﹤0.01% |
32,907
-2,808
| -8% | -$194K |
|