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 | |
|---|---|---|---|---|---|---|
|
OGI
4226
Organigram Holdings
OGI
$241M
| $1.84M | ﹤0.01% |
132,375
+105,448
| +392% | +$1.46M |
|
4227
BlackRock Municipal Income Trust II
BLE
$497M
| $1.84M | ﹤0.01% |
120,344
+6,820
| +6% | +$104K |
|
4228
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $1.84M | ﹤0.01% |
40,266
+23,265
| +137% | +$1.06M |
|
4229
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.83M | ﹤0.01% |
121,036
+6,680
| +6% | +$101K |
|
4230
York Water
YORW
$442M
| $1.83M | ﹤0.01% |
37,431
-16,046
| -30% | -$786K |
|
|
TPCO
4231
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.83M | ﹤0.01% |
101,901
-345,700
| -77% | -$6.22M |
|
4232
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.83M | ﹤0.01% |
350,759
+3,701
| +1% | +$19.3K |
|
|
FUV
4233
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.83M | ﹤0.01% |
6,909
+5,562
| +413% | +$1.47M |
|
4234
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $1.83M | ﹤0.01% |
68,850
+3,955
| +6% | +$105K |
|
4235
ProShares UltraPro Russell2000
URTY
$426M
| $1.83M | ﹤0.01% |
17,121
+1,447
| +9% | +$154K |
|
|
UBA
4236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | ﹤0.01% |
109,638
-19,028
| -15% | -$317K |
|
4237
Kimbell Royalty Partners
KRP
$1.25B
| $1.82M | ﹤0.01% |
179,857
+168,262
| +1,451% | +$1.71M |
|
|
VLTA
4238
DELISTED
Volta Inc.
VLTA
| $1.82M | ﹤0.01% |
166,338
+143,628
| +632% | +$1.57M |
|
4239
PhenixFIN
PFX
$96.6M
| $1.82M | ﹤0.01% |
55,224
+362
| +0.7% | +$11.9K |
|
4240
United States Natural Gas Fund
UNG
$578M
| $1.82M | ﹤0.01% |
47,420
-30,828
| -39% | -$1.18M |
|
4241
Gladstone Investment Corp
GAIN
$539M
| $1.82M | ﹤0.01% |
148,446
+41,067
| +38% | +$502K |
|
4242
iShares Global Timber & Forestry ETF
WOOD
$243M
| $1.82M | ﹤0.01% |
21,287
+10,636
| +100% | +$907K |
|
4243
iShares Government/Credit Bond ETF
GBF
$137M
| $1.81M | ﹤0.01% |
15,115
+230
| +2% | +$27.6K |
|
4244
Gladstone Capital
GLAD
$527M
| $1.81M | ﹤0.01% |
91,390
+9,724
| +12% | +$193K |
|
|
LJPC
4245
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.81M | ﹤0.01% |
427,683
+22,290
| +5% | +$94.5K |
|
|
DOOR
4246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | ﹤0.01% |
15,714
-10,464
| -40% | -$1.21M |
|
4247
Porch Group
PRCH
$1.97B
| $1.81M | ﹤0.01% |
102,193
-12,050
| -11% | -$213K |
|
4248
Eastern Bankshares
EBC
$3.58B
| $1.81M | ﹤0.01% |
93,551
-276,664
| -75% | -$5.34M |
|
4249
Kura Sushi USA
KRUS
$888M
| $1.81M | ﹤0.01% |
57,028
+51,735
| +977% | +$1.64M |
|
4250
Diana Shipping
DSX
$214M
| $1.8M | ﹤0.01% |
862,915
+16,251
| +2% | +$34K |
|