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 | |
|---|---|---|---|---|---|---|
4601
Joby Aviation
JOBY
$14.2B
| $1.05M | ﹤0.01% |
103,326
+102,187
| +8,972% | +$1.04M |
|
4602
BioXcel Therapeutics
BTAI
$47.9M
| $1.05M | ﹤0.01% |
1,517
+114
| +8% | +$78.7K |
|
4603
Sunstone Hotel Investors
SHO
$1.85B
| $1.05M | ﹤0.01% |
83,897
-4,642,722
| -98% | -$57.9M |
|
|
PMX
4604
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.04M | ﹤0.01% |
84,654
-1,466
| -2% | -$18.1K |
|
4605
Prelude Therapeutics
PRLD
$55.7M
| $1.04M | ﹤0.01% |
24,074
-3,054
| -11% | -$132K |
|
|
GLV
4606
Clough Global Dividend & Income Fund
GLV
$73.3M
| $1.04M | ﹤0.01% |
89,270
-1,233
| -1% | -$14.4K |
|
4607
i3 Verticals
IIIV
$766M
| $1.04M | ﹤0.01% |
33,348
+6,677
| +25% | +$208K |
|
4608
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.04M | ﹤0.01% |
154,324
-89,736
| -37% | -$603K |
|
4609
Ultrapar
UGP
$4.15B
| $1.04M | ﹤0.01% |
271,290
+66,369
| +32% | +$253K |
|
|
GHL
4610
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
62,890
+12,997
| +26% | +$214K |
|
|
ARCE
4611
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.03M | ﹤0.01% |
40,670
-19,181
| -32% | -$486K |
|
|
SWI
4612
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.03M | ﹤0.01% |
55,917
+26,811
| +92% | +$494K |
|
|
ASTR
4613
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.02M | ﹤0.01% |
5,795
+5,792
| +193,067% | +$1.02M |
|
|
HTB
4614
HomeTrust Bancshares
HTB
$730M
| $1.02M | ﹤0.01% |
42,027
+2,349
| +6% | +$57.2K |
|
4615
SEACOR Marine Holdings
SMHI
$184M
| $1.02M | ﹤0.01% |
191,880
+104,364
| +119% | +$556K |
|
|
CSTR
4616
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.02M | ﹤0.01% |
59,322
-19,381
| -25% | -$334K |
|
4617
Matrix Service
MTRX
$360M
| $1.02M | ﹤0.01% |
77,709
-384,416
| -83% | -$5.04M |
|
|
RUBY
4618
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.02M | ﹤0.01% |
38,356
-16,943
| -31% | -$449K |
|
4619
Achieve Life Sciences
ACHV
$144M
| $1.01M | ﹤0.01% |
87,546
+87,545
| +8,754,500% | +$1.01M |
|
|
HT
4620
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01M | ﹤0.01% |
96,127
-33,632
| -26% | -$355K |
|
|
RMO
4621
DELISTED
Romeo Power, Inc.
RMO
| $1.01M | ﹤0.01% |
121,814
-2,086
| -2% | -$17.4K |
|
4622
TruBridge
TBRG
$327M
| $1.01M | ﹤0.01% |
33,054
-20,287
| -38% | -$621K |
|
4623
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $1.01M | ﹤0.01% |
30,780
+7,917
| +35% | +$259K |
|
|
QQQN
4624
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.01M | ﹤0.01% |
+31,931
| New | +$1.01M |
|
|
UBX
4625
DELISTED
Unity Biotechnology
UBX
| $1.01M | ﹤0.01% |
16,774
-22,891
| -58% | -$1.37M |
|