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 | |
|---|---|---|---|---|---|---|
|
FRG
4251
DELISTED
Franchise Group, Inc.
FRG
| $1.8M | ﹤0.01% |
49,939
+30,042
| +151% | +$1.08M |
|
4252
Barings BDC
BBDC
$969M
| $1.8M | ﹤0.01% |
180,267
+66,850
| +59% | +$667K |
|
4253
Weis Markets
WMK
$1.75B
| $1.8M | ﹤0.01% |
31,793
+452
| +1% | +$25.5K |
|
4254
Center Bancorp
CNOB
$1.3B
| $1.8M | ﹤0.01% |
70,820
+33,698
| +91% | +$855K |
|
4255
PAR Technology
PAR
$1.72B
| $1.8M | ﹤0.01% |
27,430
+2,165
| +9% | +$142K |
|
4256
Mitek Systems
MITK
$465M
| $1.79M | ﹤0.01% |
123,011
+1,194
| +1% | +$17.4K |
|
|
PDS
4257
Precision Drilling
PDS
$751M
| $1.79M | ﹤0.01% |
82,892
+1,314
| +2% | +$28.4K |
|
4258
Bionano Genomics
BNGO
$8.38M
| $1.79M | ﹤0.01% |
369
+365
| +9,125% | +$1.77M |
|
|
LADR
4259
Ladder Capital
LADR
$1.45B
| $1.79M | ﹤0.01% |
151,431
-38,261
| -20% | -$451K |
|
|
CMPS
4260
Compass Pathways
CMPS
$470M
| $1.78M | ﹤0.01% |
48,387
+12,338
| +34% | +$454K |
|
4261
Amplify Mobile Payments ETF
IPAY
$273M
| $1.78M | ﹤0.01% |
26,668
-1,720
| -6% | -$115K |
|
|
MAG
4262
DELISTED
MAG Silver
MAG
| $1.78M | ﹤0.01% |
118,370
-29,707
| -20% | -$446K |
|
|
JPN
4263
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.77M | ﹤0.01% |
53,327
-64,483
| -55% | -$2.14M |
|
|
ERUS
4264
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.76M | ﹤0.01% |
44,716
-90,057
| -67% | -$3.55M |
|
4265
BioLife Solutions
BLFS
$1.22B
| $1.76M | ﹤0.01% |
48,853
-5,825
| -11% | -$210K |
|
|
LBAI
4266
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | ﹤0.01% |
100,723
-154,917
| -61% | -$2.7M |
|
|
SRTAW
4267
Strata Critical Medical Inc Warrants
SRTAW
$3.52M
| $1.75M | ﹤0.01% |
+700,000
| New | +$1.75M |
|
4268
KORU Medical Systems
KRMD
$192M
| $1.75M | ﹤0.01% |
495,866
+415,957
| +521% | +$1.46M |
|
4269
Construction Partners
ROAD
$7.5B
| $1.75M | ﹤0.01% |
58,421
+33,811
| +137% | +$1.01M |
|
|
AMK
4270
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.75M | ﹤0.01% |
74,789
-1,037
| -1% | -$24.2K |
|
4271
Cytosorbents Corp
CTSO
$59.1M
| $1.74M | ﹤0.01% |
200,957
-5,614
| -3% | -$48.7K |
|
4272
Harmony Gold Mining
HMY
$10.5B
| $1.74M | ﹤0.01% |
399,891
+60,719
| +18% | +$265K |
|
4273
Rayonier Advanced Materials
RYAM
$478M
| $1.74M | ﹤0.01% |
192,197
-20,687
| -10% | -$188K |
|
|
NXQ
4274
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.74M | ﹤0.01% |
108,236
-10,403
| -9% | -$167K |
|
4275
Insteel Industries
IIIN
$747M
| $1.74M | ﹤0.01% |
56,450
-7,470
| -12% | -$230K |
|