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 | |
|---|---|---|---|---|---|---|
|
HIX
4626
Western Asset High Income Fund II
HIX
$393M
| $1M | ﹤0.01% |
145,461
-13,973
| -9% | -$96.4K |
|
4627
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $1M | ﹤0.01% |
24,135
+8,428
| +54% | +$350K |
|
|
CEV
4628
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $1M | ﹤0.01% |
75,603
-1,800
| -2% | -$23.9K |
|
4629
Cocrystal Pharma
COCP
$13.6M
| $1M | ﹤0.01% |
60,084
+647
| +1% | +$10.8K |
|
4630
Abeona Therapeutics
ABEO
$276M
| $996K | ﹤0.01% |
21,190
+13,961
| +193% | +$656K |
|
4631
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $996K | ﹤0.01% |
24,013
-1,665
| -6% | -$69.1K |
|
4632
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $996K | ﹤0.01% |
49,641
-15,274
| -24% | -$306K |
|
4633
Solid Biosciences
SLDB
$399M
| $994K | ﹤0.01% |
11,985
-1,565
| -12% | -$130K |
|
|
ALAR
4634
Alarum Technologies
ALAR
$118M
| $992K | ﹤0.01% |
73,493
+73,208
| +25,687% | +$988K |
|
4635
908 Devices
MASS
$263M
| $990K | ﹤0.01% |
20,411
+20,243
| +12,049% | +$982K |
|
4636
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $987K | ﹤0.01% |
29,366
+182
| +0.6% | +$6.12K |
|
|
OPPJ
4637
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $985K | ﹤0.01% |
43,822
-2,192
| -5% | -$49.3K |
|
4638
Amalgamated Financial
AMAL
$846M
| $984K | ﹤0.01% |
59,370
-16,450
| -22% | -$273K |
|
4639
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $984K | ﹤0.01% |
28,590
+5,498
| +24% | +$189K |
|
4640
Mizuho Financial
MFG
$82.5B
| $979K | ﹤0.01% |
336,400
-218,819
| -39% | -$637K |
|
4641
HBT Financial
HBT
$819M
| $976K | ﹤0.01% |
56,998
+21,127
| +59% | +$362K |
|
|
PAND
4642
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $974K | ﹤0.01% |
16,220
-23,523
| -59% | -$1.41M |
|
4643
Annexon
ANNX
$314M
| $973K | ﹤0.01% |
34,945
-6,775
| -16% | -$189K |
|
4644
Barnes & Noble Education
BNED
$318M
| $973K | ﹤0.01% |
1,196
-4,420
| -79% | -$3.6M |
|
4645
Mission Produce
AVO
$884M
| $972K | ﹤0.01% |
51,140
+19,755
| +63% | +$375K |
|
|
CAMP
4646
DELISTED
CalAmp Corp.
CAMP
| $970K | ﹤0.01% |
3,890
-11,437
| -75% | -$2.85M |
|
|
DX
4647
Dynex Capital
DX
$1.59B
| $968K | ﹤0.01% |
51,165
-1,029
| -2% | -$19.5K |
|
4648
PLDT
PHI
$4.22B
| $968K | ﹤0.01% |
37,000
-87,172
| -70% | -$2.28M |
|
|
HAYN
4649
DELISTED
Haynes International, Inc.
HAYN
| $967K | ﹤0.01% |
32,587
-8,663
| -21% | -$257K |
|
4650
iShares MSCI Denmark ETF
EDEN
$191M
| $966K | ﹤0.01% |
9,968
-2,086
| -17% | -$202K |
|