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 | |
|---|---|---|---|---|---|---|
4476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.27M | ﹤0.01% |
13,441
+13,133
| +4,264% | +$1.24M |
|
4477
James Hardie Industries
JHX
$11.2B
| $1.27M | ﹤0.01% |
41,527
+34,685
| +507% | +$1.06M |
|
4478
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.26M | ﹤0.01% |
45,926
+1,920
| +4% | +$52.8K |
|
4479
Summit Therapeutics
SMMT
$14B
| $1.26M | ﹤0.01% |
215,184
-38,923
| -15% | -$228K |
|
4480
Sotera Health
SHC
$4.44B
| $1.26M | ﹤0.01% |
50,523
+46,671
| +1,212% | +$1.16M |
|
|
IBHC
4481
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.26M | ﹤0.01% |
51,185
+50,868
| +16,047% | +$1.25M |
|
|
TA
4482
DELISTED
TravelCenters of America LLC
TA
| $1.26M | ﹤0.01% |
46,387
+16,252
| +54% | +$441K |
|
4483
Barrett Business Services
BBSI
$1.19B
| $1.26M | ﹤0.01% |
73,032
+13,376
| +22% | +$230K |
|
4484
Vera Bradley
VRA
$55.9M
| $1.25M | ﹤0.01% |
124,200
-150,995
| -55% | -$1.52M |
|
|
DEX
4485
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.25M | ﹤0.01% |
127,716
+20,151
| +19% | +$198K |
|
4486
AdaptHealth
AHCO
$1.2B
| $1.25M | ﹤0.01% |
34,045
-31,321
| -48% | -$1.15M |
|
4487
Rockwell Medical
RMTI
$45.8M
| $1.25M | ﹤0.01% |
98,073
+28,106
| +40% | +$359K |
|
4488
Tejon Ranch
TRC
$437M
| $1.25M | ﹤0.01% |
74,756
-48,114
| -39% | -$806K |
|
|
CPLG
4489
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.25M | ﹤0.01% |
138,654
-30,700
| -18% | -$277K |
|
|
CHN
4490
China Fund
CHN
$175M
| $1.25M | ﹤0.01% |
42,717
+7,388
| +21% | +$216K |
|
|
EBSB
4491
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.25M | ﹤0.01% |
67,576
-61,099
| -47% | -$1.13M |
|
4492
Eletrobras Preferred Shares
EBR.B
$22.4B
| $1.24M | ﹤0.01% |
206,236
+62,626
| +44% | +$378K |
|
4493
Lyra Therapeutics
LYRA
$10.4M
| $1.24M | ﹤0.01% |
2,144
+1,860
| +655% | +$1.08M |
|
4494
Farmers National Banc Corp
FMNB
$550M
| $1.24M | ﹤0.01% |
74,144
-7,197
| -9% | -$120K |
|
|
IDEX
4495
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.24M | ﹤0.01% |
3,393
-1,918
| -36% | -$700K |
|
|
CKPT
4496
DELISTED
Checkpoint Therapeutics
CKPT
| $1.24M | ﹤0.01% |
39,383
-11,609
| -23% | -$365K |
|
|
FWP
4497
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.23M | ﹤0.01% |
179,700
-5,545
| -3% | -$38K |
|
|
LX
4498
LexinFintech Holdings
LX
$971M
| $1.23M | ﹤0.01% |
122,186
-1,937,492
| -94% | -$19.5M |
|
|
SQNS
4499
Sequans Communications SA
SQNS
$1.48B
| $1.23M | ﹤0.01% |
81,332
-86,476
| -52% | -$1.31M |
|
4500
Westwater Resources
WWR
$64.7M
| $1.23M | ﹤0.01% |
228,362
+192,320
| +534% | +$1.03M |
|