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 | |
|---|---|---|---|---|---|---|
4451
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
| $1.32M | ﹤0.01% |
49,340
-5,487
| -10% | -$147K |
|
4452
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.32M | ﹤0.01% |
51,859
-10,970
| -17% | -$280K |
|
4453
RAPT Therapeutics
RAPT
$328M
| $1.32M | ﹤0.01% |
7,448
-4,416
| -37% | -$784K |
|
|
CNSL
4454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.32M | ﹤0.01% |
183,783
-158,802
| -46% | -$1.14M |
|
4455
DHT Holdings
DHT
$2.01B
| $1.32M | ﹤0.01% |
222,719
-88,979
| -29% | -$528K |
|
4456
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $1.32M | ﹤0.01% |
23,562
+14,533
| +161% | +$812K |
|
4457
Telkom Indonesia
TLK
$19.3B
| $1.32M | ﹤0.01% |
55,630
-63,517
| -53% | -$1.5M |
|
4458
Peabody Energy
BTU
$2.76B
| $1.31M | ﹤0.01% |
429,485
+213,817
| +99% | +$654K |
|
4459
Nova
NVMI
$9.18B
| $1.31M | ﹤0.01% |
14,394
-121,412
| -89% | -$11M |
|
|
IBHB
4460
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.3M | ﹤0.01% |
53,677
+53,359
| +16,780% | +$1.3M |
|
|
DGL
4461
DELISTED
Invesco DB Gold Fund
DGL
| $1.3M | ﹤0.01% |
26,440
-1,735
| -6% | -$85.6K |
|
4462
GeneDx Holdings
WGS
$3.72B
| $1.3M | ﹤0.01% |
2,649
+1,482
| +127% | +$728K |
|
4463
AvePoint
AVPT
$3.38B
| $1.3M | ﹤0.01% |
117,286
+6,911
| +6% | +$76.6K |
|
4464
ATN International
ATNI
$239M
| $1.3M | ﹤0.01% |
26,431
-7,879
| -23% | -$387K |
|
4465
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.3M | ﹤0.01% |
57,019
-709,866
| -93% | -$16.1M |
|
|
MSP
4466
DELISTED
Datto Holding Corp.
MSP
| $1.29M | ﹤0.01% |
56,503
+30,885
| +121% | +$707K |
|
|
ZEPP
4467
Zepp Health
ZEPP
$690M
| $1.29M | ﹤0.01% |
30,003
+15,990
| +114% | +$689K |
|
4468
Orion
OEC
$476M
| $1.29M | ﹤0.01% |
65,551
-16,352
| -20% | -$322K |
|
4469
Omega Flex
OFLX
$341M
| $1.29M | ﹤0.01% |
8,166
-14,464
| -64% | -$2.28M |
|
4470
Cemtrex
CETX
$3.77M
| $1.29M | ﹤0.01% |
+9
| New | +$1.29M |
|
4471
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.28M | ﹤0.01% |
96,810
+28,829
| +42% | +$382K |
|
|
APTS
4472
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.28M | ﹤0.01% |
130,325
-32,284
| -20% | -$318K |
|
4473
Maxeon Solar Technologies
MAXN
$62.8M
| $1.28M | ﹤0.01% |
405
-43
| -10% | -$136K |
|
4474
Anavex Life Sciences
AVXL
$727M
| $1.28M | ﹤0.01% |
85,344
+1,926
| +2% | +$28.8K |
|
|
CIO
4475
City Office REIT
CIO
$281M
| $1.28M | ﹤0.01% |
120,019
+72,067
| +150% | +$766K |
|