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 | |
|---|---|---|---|---|---|---|
4501
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $1.23M | ﹤0.01% |
33,973
-4,140
| -11% | -$149K |
|
4502
Urban Edge Properties
UE
$2.58B
| $1.23M | ﹤0.01% |
74,250
-210,897
| -74% | -$3.48M |
|
|
SNR
4503
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.22M | ﹤0.01% |
196,254
-20,897
| -10% | -$130K |
|
|
LORL
4504
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.22M | ﹤0.01% |
32,372
+16,563
| +105% | +$624K |
|
4505
Tredegar Corp
TG
$281M
| $1.22M | ﹤0.01% |
81,052
-77,891
| -49% | -$1.17M |
|
4506
Nicolet Bankshares
NIC
$1.99B
| $1.21M | ﹤0.01% |
14,467
-11,066
| -43% | -$923K |
|
4507
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.2M | ﹤0.01% |
79,148
-5,777
| -7% | -$87.9K |
|
|
IBA
4508
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.2M | ﹤0.01% |
30,085
+1,386
| +5% | +$55.1K |
|
|
ZEV
4509
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.19M | ﹤0.01% |
5,593
+435
| +8% | +$92.9K |
|
4510
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $1.19M | ﹤0.01% |
31,429
-16,107
| -34% | -$607K |
|
4511
Regis Corp
RGS
$68.9M
| $1.18M | ﹤0.01% |
4,706
-8,715
| -65% | -$2.19M |
|
|
DXYN
4512
DELISTED
Dixie Group Inc
DXYN
| $1.18M | ﹤0.01% |
397,350
-111,950
| -22% | -$332K |
|
4513
Hydrofarm Holdings
HYFM
$15M
| $1.18M | ﹤0.01% |
1,952
+992
| +103% | +$598K |
|
4514
Hyliion Holdings
HYLN
$347M
| $1.18M | ﹤0.01% |
110,139
-101,829
| -48% | -$1.09M |
|
4515
AquaBounty Technologies
AQB
$5.97M
| $1.17M | ﹤0.01% |
8,720
-52
| -0.6% | -$6.97K |
|
4516
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $1.17M | ﹤0.01% |
39,072
+1,232
| +3% | +$36.8K |
|
|
TBNK
4517
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.17M | ﹤0.01% |
44,013
-443
| -1% | -$11.7K |
|
4518
SuRo Capital
SSSS
$220M
| $1.16M | ﹤0.01% |
101,879
+17,948
| +21% | +$204K |
|
|
ROOF
4519
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.16M | ﹤0.01% |
48,048
+15,495
| +48% | +$373K |
|
|
CATC
4520
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.16M | ﹤0.01% |
13,719
-4,434
| -24% | -$374K |
|
4521
Deswell Industries
DSWL
$65.1M
| $1.16M | ﹤0.01% |
327,318
-15,411
| -4% | -$54.4K |
|
4522
Flushing Financial
FFIC
$479M
| $1.16M | ﹤0.01% |
54,445
-37,141
| -41% | -$788K |
|
4523
Kamada
KMDA
$397M
| $1.16M | ﹤0.01% |
186,666
-298,344
| -62% | -$1.85M |
|
|
BFI
4524
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.15M | ﹤0.01% |
74,810
-130,519
| -64% | -$2.01M |
|
|
NBO
4525
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.15M | ﹤0.01% |
93,603
+4,266
| +5% | +$52.5K |
|