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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Altice USA
ATUS
$1.26B
| $1.65M | ﹤0.01% |
669,163
-3,116,838
| -82% | -$7.67M |
|
|
PNF
4652
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.65M | ﹤0.01% |
198,225
+17,048
| +9% | +$141K |
|
4653
Citi Trends
CTRN
$284M
| $1.64M | ﹤0.01% |
89,341
-10,901
| -11% | -$200K |
|
|
PCK
4654
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.64M | ﹤0.01% |
261,285
-7,264
| -3% | -$45.6K |
|
|
NNDM
4655
Nano Dimension
NNDM
$306M
| $1.64M | ﹤0.01% |
669,453
-906
| -0.1% | -$2.22K |
|
4656
Aura Biosciences
AURA
$386M
| $1.64M | ﹤0.01% |
183,994
+101,154
| +122% | +$901K |
|
4657
Atea Pharmaceuticals
AVIR
$233M
| $1.64M | ﹤0.01% |
488,899
+121,359
| +33% | +$407K |
|
4658
Codere Online
CDRO
$327M
| $1.63M | ﹤0.01% |
204,156
+4,156
| +2% | +$33.2K |
|
4659
Babcock & Wilcox
BW
$341M
| $1.62M | ﹤0.01% |
796,510
+93,990
| +13% | +$192K |
|
4660
Tyra Biosciences
TYRA
$668M
| $1.62M | ﹤0.01% |
68,916
+4,385
| +7% | +$103K |
|
|
IGMS
4661
DELISTED
IGM Biosciences
IGMS
| $1.62M | ﹤0.01% |
97,659
-13,852
| -12% | -$229K |
|
|
ADAP
4662
Adaptimmune Therapeutics
ADAP
$35.4M
| $1.61M | ﹤0.01% |
1,699,025
+1,258,193
| +285% | +$1.2M |
|
|
BRT
4663
BRT Apartments
BRT
$290M
| $1.61M | ﹤0.01% |
91,513
+26,268
| +40% | +$462K |
|
4664
Northrim BanCorp
NRIM
$503M
| $1.6M | ﹤0.01% |
22,529
+5,636
| +33% | +$401K |
|
4665
iShares MSCI Philippines ETF
EPHE
$105M
| $1.6M | ﹤0.01% |
55,012
+42,863
| +353% | +$1.25M |
|
4666
Eletrobras Preferred Shares
EBR.B
$21.7B
| $1.6M | ﹤0.01% |
202,558
-38,733
| -16% | -$306K |
|
4667
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.11B
| $1.6M | ﹤0.01% |
79,032
+15,934
| +25% | +$323K |
|
4668
Rimini Street
RMNI
$433M
| $1.6M | ﹤0.01% |
865,050
+241,338
| +39% | +$446K |
|
|
AMRN
4669
Amarin Corp
AMRN
$307M
| $1.6M | ﹤0.01% |
127,288
-863
| -0.7% | -$10.8K |
|
4670
TELUS International
TIXT
$1.25B
| $1.6M | ﹤0.01% |
407,963
+184,124
| +82% | +$720K |
|
|
LSEA
4671
DELISTED
Landsea Homes
LSEA
| $1.59M | ﹤0.01% |
129,069
+38,393
| +42% | +$474K |
|
4672
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.59M | ﹤0.01% |
147,904
-831
| -0.6% | -$8.91K |
|
4673
Eventbrite
EB
$295M
| $1.58M | ﹤0.01% |
580,254
-993,728
| -63% | -$2.71M |
|
|
OPRA
4674
Opera Ltd
OPRA
$1.75B
| $1.58M | ﹤0.01% |
102,503
-10,265
| -9% | -$159K |
|
4675
Silvercrest Asset Management
SAMG
$137M
| $1.58M | ﹤0.01% |
91,754
+33,333
| +57% | +$575K |
|