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 | |
|---|---|---|---|---|---|---|
|
SHYF
4201
DELISTED
The Shyft Group
SHYF
| $1.92M | ﹤0.01% |
51,631
-31,607
| -38% | -$1.18M |
|
4202
Capital City Bank Group
CCBG
$739M
| $1.92M | ﹤0.01% |
73,692
-22,812
| -24% | -$594K |
|
4203
Tenaris
TS
$18.2B
| $1.91M | ﹤0.01% |
84,001
-125
| -0.1% | -$2.84K |
|
|
EMWP
4204
DELISTED
Eros Media World PLC
EMWP
| $1.89M | ﹤0.01% |
52,163
+42,541
| +442% | +$1.54M |
|
4205
Adtalem Global Education
ATGE
$5.06B
| $1.88M | ﹤0.01% |
47,553
-31,714
| -40% | -$1.25M |
|
|
NSL
4206
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.88M | ﹤0.01% |
334,248
-161,317
| -33% | -$905K |
|
4207
BGSF Inc
BGSF
$80.2M
| $1.87M | ﹤0.01% |
133,881
-12,203
| -8% | -$171K |
|
4208
Par Pacific Holdings
PARR
$1.78B
| $1.87M | ﹤0.01% |
132,692
-11,136
| -8% | -$157K |
|
|
SAFM
4209
DELISTED
Sanderson Farms Inc
SAFM
| $1.87M | ﹤0.01% |
12,021
-17,503
| -59% | -$2.73M |
|
4210
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $1.87M | ﹤0.01% |
52,178
-25,521
| -33% | -$915K |
|
|
ML
4211
DELISTED
MoneyLion Inc.
ML
| $1.87M | ﹤0.01% |
6,255
+5,200
| +493% | +$1.55M |
|
4212
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $1.87M | ﹤0.01% |
129,242
+42,348
| +49% | +$611K |
|
4213
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.86M | ﹤0.01% |
174,497
+7,473
| +4% | +$79.8K |
|
|
MCI
4214
Barings Corporate Investors
MCI
$442M
| $1.86M | ﹤0.01% |
133,708
+10,109
| +8% | +$141K |
|
4215
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.86M | ﹤0.01% |
126,358
+99
| +0.1% | +$1.46K |
|
4216
Aquestive Therapeutics
AQST
$686M
| $1.86M | ﹤0.01% |
358,042
+323,269
| +930% | +$1.68M |
|
4217
Kelly Services Class A
KELYA
$496M
| $1.86M | ﹤0.01% |
83,496
-23,289
| -22% | -$519K |
|
4218
NewtekOne
NEWT
$352M
| $1.86M | ﹤0.01% |
69,570
+46,379
| +200% | +$1.24M |
|
4219
Mirion Technologies
MIR
$5.63B
| $1.86M | ﹤0.01% |
177,962
+61,416
| +53% | +$641K |
|
|
DSSI
4220
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.86M | ﹤0.01% |
184,953
-68,452
| -27% | -$687K |
|
|
PIM
4221
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.85M | ﹤0.01% |
429,154
+260,079
| +154% | +$1.12M |
|
4222
Alpha and Omega Semiconductor
AOSL
$859M
| $1.85M | ﹤0.01% |
56,531
-1,437
| -2% | -$47K |
|
4223
Kopin
KOPN
$438M
| $1.85M | ﹤0.01% |
175,957
-239,568
| -58% | -$2.51M |
|
4224
Chemung Financial Corp
CHMG
$254M
| $1.84M | ﹤0.01% |
44,099
-391
| -0.9% | -$16.4K |
|
4225
Heritage Commerce
HTBK
$629M
| $1.84M | ﹤0.01% |
150,568
-222,521
| -60% | -$2.72M |
|