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 | |
|---|---|---|---|---|---|---|
4176
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $1.99M | ﹤0.01% |
35,245
+6,884
| +24% | +$389K |
|
|
ACRE
4177
Ares Commercial Real Estate
ACRE
$264M
| $1.99M | ﹤0.01% |
145,323
+78,495
| +117% | +$1.08M |
|
4178
Kirby Corp
KEX
$4.69B
| $1.99M | ﹤0.01% |
33,054
-22,102
| -40% | -$1.33M |
|
4179
German American Bancorp
GABC
$1.53B
| $1.99M | ﹤0.01% |
43,056
-6,988
| -14% | -$323K |
|
4180
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.99M | ﹤0.01% |
143,035
-9,164
| -6% | -$127K |
|
4181
ICU Medical
ICUI
$3.25B
| $1.98M | ﹤0.01% |
9,651
-9,845
| -50% | -$2.02M |
|
|
WBT
4182
DELISTED
Welbilt, Inc.
WBT
| $1.98M | ﹤0.01% |
121,997
-80,699
| -40% | -$1.31M |
|
|
STR
4183
DELISTED
Sitio Royalties
STR
| $1.98M | ﹤0.01% |
110,340
-15,801
| -13% | -$284K |
|
4184
Greif Class B
GEF.B
$2.41B
| $1.98M | ﹤0.01% |
34,567
-4,545
| -12% | -$260K |
|
4185
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.97M | ﹤0.01% |
44,611
+1,203
| +3% | +$53.2K |
|
4186
Northfield Bancorp
NFBK
$487M
| $1.97M | ﹤0.01% |
123,576
-63,524
| -34% | -$1.01M |
|
4187
Cactus
WHD
$2.71B
| $1.96M | ﹤0.01% |
64,109
-45,319
| -41% | -$1.39M |
|
4188
Cambium Networks
CMBM
$24.2M
| $1.96M | ﹤0.01% |
41,971
-85,734
| -67% | -$4.01M |
|
4189
Scansource
SCSC
$959M
| $1.96M | ﹤0.01% |
65,432
-57,998
| -47% | -$1.74M |
|
|
AGD
4190
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $1.96M | ﹤0.01% |
175,604
+5,106
| +3% | +$56.9K |
|
4191
Adtran
ADTN
$760M
| $1.95M | ﹤0.01% |
117,203
-50,093
| -30% | -$835K |
|
|
CNR
4192
Core Natural Resources Inc
CNR
$3.91B
| $1.95M | ﹤0.01% |
201,092
-299,640
| -60% | -$2.91M |
|
|
ENV
4193
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
27,045
-132,508
| -83% | -$9.57M |
|
|
KLR
4194
DELISTED
Kaleyra, Inc.
KLR
| $1.95M | ﹤0.01% |
39,501
+35,245
| +828% | +$1.74M |
|
|
ACV
4195
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $1.94M | ﹤0.01% |
61,544
-920
| -1% | -$28.9K |
|
|
GOOD
4196
Gladstone Commercial Corp
GOOD
$600M
| $1.93M | ﹤0.01% |
98,859
-57,498
| -37% | -$1.12M |
|
4197
American Superconductor
AMSC
$2.78B
| $1.93M | ﹤0.01% |
101,818
+36,498
| +56% | +$692K |
|
4198
Douglas Dynamics
PLOW
$745M
| $1.93M | ﹤0.01% |
41,861
-67,597
| -62% | -$3.12M |
|
|
SOS
4199
SOS Limited
SOS
$16.9M
| $1.93M | ﹤0.01% |
517
+514
| +17,133% | +$1.92M |
|
4200
Repare Therapeutics
RPTX
$73.5M
| $1.92M | ﹤0.01% |
62,616
+23,820
| +61% | +$731K |
|