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 | |
|---|---|---|---|---|---|---|
|
APTX
4551
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.11M | ﹤0.01% |
371,361
-243,302
| -40% | -$730K |
|
|
BLRX
4552
BioLineRX
BLRX
$16M
| $1.11M | ﹤0.01% |
9,960
-8,345
| -46% | -$932K |
|
4553
Teucrium Corn Fund
CORN
$49.2M
| $1.11M | ﹤0.01% |
63,423
-57,668
| -48% | -$1.01M |
|
4554
REX American Resources
REX
$1.01B
| $1.11M | ﹤0.01% |
39,534
-9,633
| -20% | -$270K |
|
|
TARO
4555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.11M | ﹤0.01% |
15,034
-27,687
| -65% | -$2.04M |
|
4556
First Community Bankshares
FCBC
$666M
| $1.11M | ﹤0.01% |
36,887
-34,751
| -49% | -$1.04M |
|
4557
El Pollo Loco
LOCO
$297M
| $1.1M | ﹤0.01% |
68,493
+6,168
| +10% | +$99.4K |
|
4558
Forrester Research
FORR
$214M
| $1.1M | ﹤0.01% |
25,961
-7,854
| -23% | -$334K |
|
4559
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $1.1M | ﹤0.01% |
28,856
+28,606
| +11,442% | +$1.09M |
|
4560
Jamf
JAMF
$1.48B
| $1.1M | ﹤0.01% |
31,219
-10,515
| -25% | -$371K |
|
4561
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.1M | ﹤0.01% |
49,247
-11,988
| -20% | -$268K |
|
4562
Select Water Solutions
WTTR
$1.05B
| $1.1M | ﹤0.01% |
220,912
+176,866
| +402% | +$881K |
|
4563
MidWestOne Financial Group
MOFG
$609M
| $1.1M | ﹤0.01% |
35,455
+1,765
| +5% | +$54.7K |
|
4564
Altimmune
ALT
$334M
| $1.1M | ﹤0.01% |
77,540
+10,753
| +16% | +$152K |
|
4565
MACOM Technology Solutions
MTSI
$9.47B
| $1.1M | ﹤0.01% |
18,885
-29,553
| -61% | -$1.71M |
|
4566
News Corp Class B
NWS
$19.1B
| $1.1M | ﹤0.01% |
46,654
-63,027
| -57% | -$1.48M |
|
|
SEAH
4567
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.1M | ﹤0.01% |
111,999
+109,832
| +5,068% | +$1.07M |
|
4568
CBAK Energy Technology
CBAT
$76.5M
| $1.09M | ﹤0.01% |
213,646
+188,519
| +750% | +$962K |
|
4569
Biglari Holdings Class B
BH
$969M
| $1.09M | ﹤0.01% |
8,195
+6,536
| +394% | +$868K |
|
|
YSG
4570
Yatsen Holding
YSG
$931M
| $1.09M | ﹤0.01% |
17,616
-312,116
| -95% | -$19.3M |
|
|
OPP
4571
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $1.09M | ﹤0.01% |
72,688
-4,653
| -6% | -$69.5K |
|
4572
Shoals Technologies Group
SHLS
$1.22B
| $1.08M | ﹤0.01% |
+31,174
| New | +$1.08M |
|
4573
Forum Energy Technologies
FET
$314M
| $1.08M | ﹤0.01% |
58,396
+57,264
| +5,059% | +$1.06M |
|
4574
iShares Convertible Bond ETF
ICVT
$2.95B
| $1.08M | ﹤0.01% |
11,032
+1,779
| +19% | +$175K |
|
|
AVEO
4575
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.08M | ﹤0.01% |
148,032
+127,766
| +630% | +$935K |
|