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 | |
|---|---|---|---|---|---|---|
5001
Coastal Financial
CCB
$1.72B
| $531K | ﹤0.01% |
20,263
-15,253
| -43% | -$400K |
|
5002
ImmuCell
ICCC
$53.9M
| $531K | ﹤0.01% |
55,074
-2,500
| -4% | -$24.1K |
|
|
OIIM
5003
DELISTED
02Micro International
OIIM
| $531K | ﹤0.01% |
67,865
+59,148
| +679% | +$463K |
|
|
VXRT
5004
DELISTED
Vaxart
VXRT
| $530K | ﹤0.01% |
87,615
-85,592
| -49% | -$518K |
|
5005
Vitamin Cottage Natural Grocers
NGVC
$825M
| $528K | ﹤0.01% |
30,102
-115,351
| -79% | -$2.02M |
|
5006
Nuvation Bio
NUVB
$1.1B
| $528K | ﹤0.01% |
50,550
+50,458
| +54,846% | +$527K |
|
|
CBAY
5007
DELISTED
Cymabay Therapeutics
CBAY
| $527K | ﹤0.01% |
116,176
+40,484
| +53% | +$184K |
|
5008
CRA International
CRAI
$1.39B
| $526K | ﹤0.01% |
7,045
-4,407
| -38% | -$329K |
|
5009
American Coastal Insurance
ACIC
$546M
| $525K | ﹤0.01% |
72,920
-28,639
| -28% | -$206K |
|
5010
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $525K | ﹤0.01% |
36,812
-1,657
| -4% | -$23.6K |
|
|
FCO
5011
abrdn Global Income Fund
FCO
$44.4M
| $523K | ﹤0.01% |
62,813
+1,161
| +2% | +$9.67K |
|
5012
Berry Corp
BRY
$303M
| $522K | ﹤0.01% |
94,830
-61,842
| -39% | -$340K |
|
|
IBDD
5013
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $518K | ﹤0.01% |
19,058
-421
| -2% | -$11.4K |
|
|
PZN
5014
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $518K | ﹤0.01% |
49,230
-28,654
| -37% | -$301K |
|
5015
Sol-Gel Technologies
SLGL
$85M
| $517K | ﹤0.01% |
4,177
-107
| -2% | -$13.2K |
|
|
AGTC
5016
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $516K | ﹤0.01% |
101,739
+50,575
| +99% | +$257K |
|
5017
First Citizens BancShares
FCNCA
$24.1B
| $515K | ﹤0.01% |
616
-572
| -48% | -$478K |
|
5018
GraniteShares Gold Shares
BAR
$1.23B
| $514K | ﹤0.01% |
30,276
-47,458
| -61% | -$806K |
|
|
OLP
5019
One Liberty Properties
OLP
$493M
| $514K | ﹤0.01% |
23,097
-24,617
| -52% | -$548K |
|
5020
Potbelly
PBPB
$515M
| $514K | ﹤0.01% |
86,927
+52,046
| +149% | +$308K |
|
5021
Polar Power
POLA
$7.23M
| $514K | ﹤0.01% |
5,281
+5,178
| +5,027% | +$504K |
|
5022
Invesco DB Precious Metals Fund
DBP
$211M
| $510K | ﹤0.01% |
10,779
-1,286
| -11% | -$60.8K |
|
5023
Pulse Biosciences
PLSE
$1.19B
| $509K | ﹤0.01% |
21,472
-15,001
| -41% | -$356K |
|
5024
Transcat
TRNS
$703M
| $509K | ﹤0.01% |
10,361
-1,978
| -16% | -$97.2K |
|
|
PBFX
5025
DELISTED
PBF LOGISTICS LP
PBFX
| $509K | ﹤0.01% |
34,627
-626,361
| -95% | -$9.21M |
|