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 | |
|---|---|---|---|---|---|---|
|
PLG
4101
Platinum Group Metals
PLG
$211M
| $2.2M | ﹤0.01% |
573,849
+546,369
| +1,988% | +$2.09M |
|
4102
Open Lending Corp
LPRO
$252M
| $2.19M | ﹤0.01% |
61,775
+26,055
| +73% | +$923K |
|
4103
Independent Bank Corp
IBCP
$658M
| $2.18M | ﹤0.01% |
92,416
-27,818
| -23% | -$657K |
|
4104
Voyager Therapeutics
VYGR
$236M
| $2.18M | ﹤0.01% |
463,278
-253,055
| -35% | -$1.19M |
|
|
IPFF
4105
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.17M | ﹤0.01% |
131,467
-7,146
| -5% | -$118K |
|
|
CTR
4106
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.17M | ﹤0.01% |
108,260
+9,432
| +10% | +$189K |
|
|
WBK
4107
DELISTED
Westpac Banking Corporation
WBK
| $2.17M | ﹤0.01% |
116,892
+20,633
| +21% | +$383K |
|
4108
McCormick & Company Voting
MKC.V
$17.6B
| $2.17M | ﹤0.01% |
24,324
-100
| -0.4% | -$8.91K |
|
4109
Vishay Precision Group
VPG
$439M
| $2.17M | ﹤0.01% |
70,391
+17,480
| +33% | +$538K |
|
4110
Kinetik
KNTK
$2.62B
| $2.16M | ﹤0.01% |
82,294
+78,036
| +1,833% | +$2.05M |
|
4111
Funko
FNKO
$188M
| $2.16M | ﹤0.01% |
109,686
-123,963
| -53% | -$2.44M |
|
|
CHUY
4112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.16M | ﹤0.01% |
48,639
-24,045
| -33% | -$1.07M |
|
|
MAV
4113
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.16M | ﹤0.01% |
182,337
+14,921
| +9% | +$176K |
|
4114
Hovnanian Enterprises
HOV
$845M
| $2.15M | ﹤0.01% |
20,362
+5,143
| +34% | +$544K |
|
|
AKTS
4115
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.15M | ﹤0.01% |
161,318
-123,051
| -43% | -$1.64M |
|
4116
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $2.15M | ﹤0.01% |
63,010
+31,980
| +103% | +$1.09M |
|
4117
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.15M | ﹤0.01% |
100,849
+50,643
| +101% | +$1.08M |
|
|
FRBK
4118
DELISTED
Republic First Bancorp Inc
FRBK
| $2.15M | ﹤0.01% |
569,027
-150,739
| -21% | -$568K |
|
|
NTZ
4119
Natuzzi
NTZ
$38.8M
| $2.14M | ﹤0.01% |
176,587
-2,201
| -1% | -$26.7K |
|
4120
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $2.14M | ﹤0.01% |
73,245
-826
| -1% | -$24.1K |
|
|
GGT
4121
Gabelli Multimedia Trust
GGT
$152M
| $2.14M | ﹤0.01% |
226,990
+174,993
| +337% | +$1.65M |
|
4122
REV Group
REVG
$2.86B
| $2.14M | ﹤0.01% |
111,573
-69,655
| -38% | -$1.33M |
|
|
ACP
4123
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.13M | ﹤0.01% |
185,909
-29,053
| -14% | -$333K |
|
4124
OceanFirst Financial
OCFC
$1.05B
| $2.13M | ﹤0.01% |
88,875
-107,038
| -55% | -$2.56M |
|
4125
Great Lakes Dredge & Dock
GLDD
$823M
| $2.13M | ﹤0.01% |
145,825
+63,546
| +77% | +$926K |
|