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 | |
|---|---|---|---|---|---|---|
4301
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.68M | ﹤0.01% |
32,010
-1,683
| -5% | -$88.3K |
|
|
EDF
4302
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $1.68M | ﹤0.01% |
199,464
+25,266
| +15% | +$213K |
|
4303
Lattice Semiconductor
LSCC
$9.88B
| $1.68M | ﹤0.01% |
37,242
-101,128
| -73% | -$4.55M |
|
4304
Ribbon Communications
RBBN
$685M
| $1.68M | ﹤0.01% |
204,282
+137,696
| +207% | +$1.13M |
|
4305
Talkspace
TALK
$429M
| $1.68M | ﹤0.01% |
168,848
+139,663
| +479% | +$1.39M |
|
|
PRTK
4306
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.67M | ﹤0.01% |
236,802
+127,529
| +117% | +$900K |
|
|
LDL
4307
DELISTED
Lydall, Inc.
LDL
| $1.67M | ﹤0.01% |
49,486
-11,578
| -19% | -$391K |
|
|
CMO
4308
DELISTED
Capstead Mortgage Corp.
CMO
| $1.66M | ﹤0.01% |
267,161
-69,561
| -21% | -$433K |
|
4309
uniQure
QURE
$761M
| $1.66M | ﹤0.01% |
49,307
+10,346
| +27% | +$348K |
|
4310
American Public Education
APEI
$649M
| $1.66M | ﹤0.01% |
46,450
-4,355
| -9% | -$155K |
|
4311
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.66M | ﹤0.01% |
42,972
+507
| +1% | +$19.5K |
|
4312
Limoneira
LMNR
$272M
| $1.65M | ﹤0.01% |
94,513
+5,780
| +7% | +$101K |
|
4313
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $1.65M | ﹤0.01% |
101,461
+18,849
| +23% | +$307K |
|
|
PRVB
4314
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.65M | ﹤0.01% |
157,374
-111,928
| -42% | -$1.17M |
|
4315
Clearwater Paper
CLW
$339M
| $1.64M | ﹤0.01% |
43,718
-8,171
| -16% | -$307K |
|
|
WTRE
4316
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.64M | ﹤0.01% |
47,433
-25,195
| -35% | -$872K |
|
4317
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.64M | ﹤0.01% |
114,419
-11,585
| -9% | -$166K |
|
|
NXG
4318
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $1.64M | ﹤0.01% |
40,522
-1,260
| -3% | -$50.9K |
|
|
GLQ
4319
Clough Global Equity Fund
GLQ
$143M
| $1.63M | ﹤0.01% |
107,586
-6,222
| -5% | -$94.5K |
|
4320
Future Fuel
FF
$169M
| $1.63M | ﹤0.01% |
112,472
-18,578
| -14% | -$270K |
|
4321
VanEck Africa Index ETF
AFK
$79.9M
| $1.63M | ﹤0.01% |
77,612
+2,593
| +3% | +$54.5K |
|
4322
Hanmi Financial
HAFC
$759M
| $1.63M | ﹤0.01% |
82,634
-77,023
| -48% | -$1.52M |
|
4323
Vista Energy
VIST
$3.51B
| $1.63M | ﹤0.01% |
637,191
+44,182
| +7% | +$113K |
|
4324
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.63M | ﹤0.01% |
42,561
-29,712
| -41% | -$1.14M |
|
4325
Shore Bancshares
SHBI
$575M
| $1.63M | ﹤0.01% |
95,554
-8,717
| -8% | -$148K |
|