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 | |
|---|---|---|---|---|---|---|
4401
Organogenesis Holdings
ORGO
$581M
| $1.43M | ﹤0.01% |
78,708
-380,307
| -83% | -$6.93M |
|
4402
ClearPoint Neuro
CLPT
$318M
| $1.43M | ﹤0.01% |
67,674
+59,641
| +742% | +$1.26M |
|
|
FENG
4403
Phoenix New Media
FENG
$30.7M
| $1.43M | ﹤0.01% |
134,766
+67,847
| +101% | +$720K |
|
4404
Zynex
ZYXI
$47M
| $1.43M | ﹤0.01% |
102,871
+4,102
| +4% | +$56.9K |
|
4405
Inspired Entertainment
INSE
$258M
| $1.43M | ﹤0.01% |
+153,585
| New | +$1.43M |
|
4406
Xeris Biopharma Holdings
XERS
$1.25B
| $1.43M | ﹤0.01% |
316,214
+275,064
| +668% | +$1.24M |
|
4407
Phibro Animal Health
PAHC
$1.62B
| $1.42M | ﹤0.01% |
58,293
-76,178
| -57% | -$1.86M |
|
4408
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.42M | ﹤0.01% |
60,009
+3,408
| +6% | +$80.6K |
|
|
SP
4409
DELISTED
SP Plus Corporation
SP
| $1.42M | ﹤0.01% |
43,277
+9,996
| +30% | +$328K |
|
4410
Hingham Institution for Saving
HIFS
$620M
| $1.42M | ﹤0.01% |
4,996
-831
| -14% | -$236K |
|
4411
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.42M | ﹤0.01% |
54,217
+51,309
| +1,764% | +$1.34M |
|
|
VRTV
4412
DELISTED
VERITIV CORPORATION
VRTV
| $1.42M | ﹤0.01% |
33,254
-261,996
| -89% | -$11.1M |
|
|
VFL
4413
abrdn National Municipal Income Fund
VFL
$127M
| $1.41M | ﹤0.01% |
107,364
+6,700
| +7% | +$87.9K |
|
|
NBEV
4414
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.41M | ﹤0.01% |
492,484
-598,340
| -55% | -$1.71M |
|
|
SPLP
4415
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.41M | ﹤0.01% |
102,399
+76,604
| +297% | +$1.05M |
|
4416
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.4M | ﹤0.01% |
39,242
+8,434
| +27% | +$302K |
|
4417
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.4M | ﹤0.01% |
81,169
-6,571
| -7% | -$113K |
|
|
MZA
4418
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $1.4M | ﹤0.01% |
94,791
+5,054
| +6% | +$74.5K |
|
|
SOR
4419
Source Capital
SOR
$370M
| $1.4M | ﹤0.01% |
31,889
+1,158
| +4% | +$50.7K |
|
|
AIV
4420
Aimco
AIV
$1.12B
| $1.39M | ﹤0.01% |
227,220
-182,861
| -45% | -$1.12M |
|
|
PFL
4421
PIMCO Income Strategy Fund
PFL
$386M
| $1.39M | ﹤0.01% |
115,985
+18,527
| +19% | +$223K |
|
|
SILV
4422
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.39M | ﹤0.01% |
172,048
+65,451
| +61% | +$529K |
|
|
PZC
4423
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.39M | ﹤0.01% |
131,713
+7,461
| +6% | +$78.7K |
|
4424
CuriosityStream
CURI
$305M
| $1.39M | ﹤0.01% |
102,526
+69,121
| +207% | +$936K |
|
4425
Capital Southwest
CSWC
$1.29B
| $1.39M | ﹤0.01% |
62,607
+23,077
| +58% | +$511K |
|