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 | |
|---|---|---|---|---|---|---|
|
CS
1851
DELISTED
Credit Suisse Group
CS
| $21.1M | ﹤0.01% |
1,992,018
+667,939
| +50% | +$7.08M |
|
|
STKL
1852
SunOpta
STKL
$740M
| $21.1M | ﹤0.01% |
1,429,592
+1,245,383
| +676% | +$18.4M |
|
1853
Alarm.com
ALRM
$2.78B
| $21.1M | ﹤0.01% |
243,790
+84,454
| +53% | +$7.29M |
|
1854
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $21M | ﹤0.01% |
370,669
+55,010
| +17% | +$3.12M |
|
1855
Liberty All-Star Equity Fund
USA
$1.92B
| $21M | ﹤0.01% |
2,753,526
+196,228
| +8% | +$1.5M |
|
|
LSI
1856
DELISTED
Life Storage, Inc.
LSI
| $21M | ﹤0.01% |
244,319
-19,627
| -7% | -$1.69M |
|
1857
Red Rock Resorts
RRR
$3.65B
| $20.9M | ﹤0.01% |
642,272
-557,602
| -46% | -$18.2M |
|
1858
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $20.9M | ﹤0.01% |
1,422,603
-305,920
| -18% | -$4.49M |
|
1859
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $20.8M | ﹤0.01% |
318,154
-30,290
| -9% | -$1.98M |
|
|
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.8M | ﹤0.01% |
448,311
+193,105
| +76% | +$8.97M |
|
|
REGI
1861
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.8M | ﹤0.01% |
315,100
+11,135
| +4% | +$735K |
|
1862
PennyMac Financial
PFSI
$6.44B
| $20.8M | ﹤0.01% |
311,110
-240,047
| -44% | -$16.1M |
|
1863
iShares MSCI Sweden ETF
EWD
$326M
| $20.8M | ﹤0.01% |
466,849
+153,995
| +49% | +$6.86M |
|
1864
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $20.8M | ﹤0.01% |
397,263
-79,632
| -17% | -$4.17M |
|
|
NEWR
1865
DELISTED
New Relic, Inc.
NEWR
| $20.7M | ﹤0.01% |
337,338
+296,152
| +719% | +$18.2M |
|
1866
SM Energy
SM
$3.07B
| $20.7M | ﹤0.01% |
1,264,663
+395,800
| +46% | +$6.48M |
|
1867
PG&E
PCG
$34B
| $20.7M | ﹤0.01% |
1,763,773
-2,351,591
| -57% | -$27.5M |
|
1868
Vir Biotechnology
VIR
$695M
| $20.6M | ﹤0.01% |
402,641
+308,307
| +327% | +$15.8M |
|
1869
VanEck BDC Income ETF
BIZD
$1.67B
| $20.6M | ﹤0.01% |
1,273,055
+65,419
| +5% | +$1.06M |
|
|
IAA
1870
DELISTED
IAA, Inc. Common Stock
IAA
| $20.6M | ﹤0.01% |
373,808
+221,268
| +145% | +$12.2M |
|
1871
Aemetis
AMTX
$137M
| $20.6M | ﹤0.01% |
840,067
+834,067
| +13,901% | +$20.5M |
|
1872
Westlake Corp
WLK
$11.3B
| $20.6M | ﹤0.01% |
231,933
+143,900
| +163% | +$12.8M |
|
1873
Upbound Group
UPBD
$1.45B
| $20.6M | ﹤0.01% |
356,941
-118,066
| -25% | -$6.81M |
|
|
NXDT
1874
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $20.6M | ﹤0.01% |
1,804,174
+238,792
| +15% | +$2.72M |
|
1875
Emergent Biosolutions
EBS
$434M
| $20.5M | ﹤0.01% |
220,595
+63,201
| +40% | +$5.87M |
|