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 | |
|---|---|---|---|---|---|---|
|
GDL
4351
GDL Fund
GDL
$94.7M
| $1.57M | ﹤0.01% |
175,337
+5,616
| +3% | +$50.2K |
|
|
NBH
4352
Neuberger Berman Municipal Fund
NBH
$310M
| $1.57M | ﹤0.01% |
98,563
-17,426
| -15% | -$277K |
|
4353
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.56M | ﹤0.01% |
+15,500
| New | +$1.56M |
|
4354
Helios Technologies
HLIO
$1.8B
| $1.56M | ﹤0.01% |
21,395
-6,733
| -24% | -$491K |
|
|
SPPP
4355
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $1.56M | ﹤0.01% |
82,223
+5,248
| +7% | +$99.5K |
|
4356
EverQuote
EVER
$931M
| $1.56M | ﹤0.01% |
42,944
-126,098
| -75% | -$4.57M |
|
4357
Central Garden & Pet Co
CENT
$2.19B
| $1.55M | ﹤0.01% |
33,439
-7,712
| -19% | -$358K |
|
4358
Kennedy-Wilson Holdings
KW
$1.19B
| $1.55M | ﹤0.01% |
76,752
-592,942
| -89% | -$12M |
|
|
CBPO
4359
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.55M | ﹤0.01% |
13,086
-2,870
| -18% | -$340K |
|
4360
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.55M | ﹤0.01% |
47,620
+44,337
| +1,351% | +$1.44M |
|
4361
Aviat Networks
AVNW
$304M
| $1.54M | ﹤0.01% |
43,436
+29,876
| +220% | +$1.06M |
|
4362
Hawkins
HWKN
$3.63B
| $1.54M | ﹤0.01% |
45,966
-13,600
| -23% | -$456K |
|
4363
Home Bancorp
HBCP
$439M
| $1.54M | ﹤0.01% |
42,597
+32,913
| +340% | +$1.19M |
|
4364
Teekay Tankers
TNK
$1.85B
| $1.53M | ﹤0.01% |
110,425
-4,511
| -4% | -$62.7K |
|
4365
Fossil Group
FOSL
$161M
| $1.53M | ﹤0.01% |
123,502
-44,885
| -27% | -$557K |
|
4366
Invesco Food & Beverage ETF
PBJ
$106M
| $1.53M | ﹤0.01% |
38,286
+7,619
| +25% | +$305K |
|
|
WPS
4367
DELISTED
iShares International Developed Property ETF
WPS
| $1.53M | ﹤0.01% |
42,313
+7,735
| +22% | +$280K |
|
|
ASGI
4368
abrdn Global Infrastructure Income Fund
ASGI
$603M
| $1.53M | ﹤0.01% |
+76,432
| New | +$1.53M |
|
4369
OneSpaWorld
OSW
$2.27B
| $1.52M | ﹤0.01% |
142,948
+88,005
| +160% | +$938K |
|
|
SRG
4370
Seritage Growth Properties
SRG
$232M
| $1.52M | ﹤0.01% |
82,984
-4,781
| -5% | -$87.7K |
|
4371
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.03M
| $1.52M | ﹤0.01% |
22,329
+1,394
| +7% | +$94.8K |
|
4372
Schwab US REIT ETF
SCHH
$8.31B
| $1.52M | ﹤0.01% |
73,878
-12,080
| -14% | -$248K |
|
4373
Eos Energy Enterprises
EOSE
$2.73B
| $1.52M | ﹤0.01% |
76,920
+11,380
| +17% | +$224K |
|
4374
Ferguson
FERG
$46B
| $1.52M | ﹤0.01% |
+12,628
| New | +$1.52M |
|
|
XXII
4375
22nd Century Group
XXII
$7.45M
| $1.52M | ﹤0.01% |
+1
| New | +$1.52M |
|