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 | |
|---|---|---|---|---|---|---|
|
ADMS
4326
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.63M | ﹤0.01% |
338,714
-768,511
| -69% | -$3.69M |
|
|
SURF
4327
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.62M | ﹤0.01% |
207,939
-865,190
| -81% | -$6.75M |
|
|
GMRE
4328
Global Medical REIT
GMRE
$504M
| $1.62M | ﹤0.01% |
123,639
+2,494
| +2% | +$32.7K |
|
|
FSKR
4329
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.62M | ﹤0.01% |
83,011
-16,545
| -17% | -$323K |
|
4330
Cato Corp
CATO
$86.4M
| $1.62M | ﹤0.01% |
134,763
-298,516
| -69% | -$3.58M |
|
|
CSPR
4331
DELISTED
Casper Sleep Inc.
CSPR
| $1.62M | ﹤0.01% |
223,490
+4,433
| +2% | +$32.1K |
|
|
PHD
4332
Pioneer Floating Rate Fund
PHD
$123M
| $1.62M | ﹤0.01% |
141,114
+109,129
| +341% | +$1.25M |
|
|
FUND
4333
Sprott Focus Trust
FUND
$242M
| $1.62M | ﹤0.01% |
207,241
+41,286
| +25% | +$322K |
|
4334
Resources Connection
RGP
$176M
| $1.62M | ﹤0.01% |
119,301
-30,952
| -21% | -$419K |
|
4335
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.61M | ﹤0.01% |
64,781
+3,673
| +6% | +$91.4K |
|
4336
Arq
ARQ
$314M
| $1.61M | ﹤0.01% |
293,158
+193,806
| +195% | +$1.07M |
|
4337
Repay Holdings
RPAY
$469M
| $1.6M | ﹤0.01% |
68,004
-2,401
| -3% | -$56.4K |
|
4338
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $1.59M | ﹤0.01% |
28,845
-867
| -3% | -$47.9K |
|
4339
Delek Logistics
DKL
$2.41B
| $1.59M | ﹤0.01% |
44,214
+25,762
| +140% | +$928K |
|
4340
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.59M | ﹤0.01% |
237,720
-3,281,100
| -93% | -$22M |
|
4341
Copel
ELP
$7.22B
| $1.59M | ﹤0.01% |
314,604
-45,979
| -13% | -$232K |
|
4342
MillerKnoll
MLKN
$1.37B
| $1.58M | ﹤0.01% |
38,494
-293,636
| -88% | -$12.1M |
|
4343
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $1.58M | ﹤0.01% |
45,984
+44,297
| +2,626% | +$1.52M |
|
|
NETI
4344
DELISTED
Eneti Inc.
NETI
| $1.58M | ﹤0.01% |
75,292
-74,058
| -50% | -$1.56M |
|
|
BELFB
4345
Bel Fuse Inc Class B
BELFB
$1.8B
| $1.58M | ﹤0.01% |
79,405
-18,440
| -19% | -$367K |
|
|
ANTE
4346
AirNet Technology Inc
ANTE
$385M
| $1.58M | ﹤0.01% |
114,875
+8,496
| +8% | +$117K |
|
4347
Axogen
AXGN
$791M
| $1.58M | ﹤0.01% |
77,787
-23,359
| -23% | -$473K |
|
4348
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $1.57M | ﹤0.01% |
25,541
-3,086
| -11% | -$190K |
|
4349
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $1.57M | ﹤0.01% |
27,675
+17,164
| +163% | +$974K |
|
|
IAE
4350
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $1.57M | ﹤0.01% |
168,856
+32,407
| +24% | +$301K |
|