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 | |
|---|---|---|---|---|---|---|
2376
VanEck Short High Yield Muni ETF
SHYD
$353M
| $12.9M | ﹤0.01% |
514,257
+164,171
| +47% | +$4.11M |
|
|
STIC.U
2377
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $12.9M | ﹤0.01% |
1,056,887
-36,478
| -3% | -$444K |
|
2378
Reliance Steel & Aluminium
RS
$15.3B
| $12.9M | ﹤0.01% |
84,451
-109,586
| -56% | -$16.7M |
|
2379
Prosperity Bancshares
PB
$6.44B
| $12.9M | ﹤0.01% |
171,716
+64,501
| +60% | +$4.83M |
|
2380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $12.9M | ﹤0.01% |
292,715
-145,735
| -33% | -$6.4M |
|
|
MOMO
2381
Hello Group
MOMO
$1.19B
| $12.8M | ﹤0.01% |
869,846
-730,060
| -46% | -$10.8M |
|
2382
Galapagos
GLPG
$2.11B
| $12.8M | ﹤0.01% |
166,062
+38,405
| +30% | +$2.96M |
|
2383
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $12.8M | ﹤0.01% |
1,323,819
+173,528
| +15% | +$1.68M |
|
|
AIU
2384
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $12.8M | ﹤0.01% |
44,078
+24,551
| +126% | +$7.12M |
|
2385
Idacorp
IDA
$6.77B
| $12.8M | ﹤0.01% |
127,803
-20,222
| -14% | -$2.02M |
|
2386
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12.8M | ﹤0.01% |
1,965,444
-191,363
| -9% | -$1.24M |
|
|
GRP.U
2387
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.8M | ﹤0.01% |
209,705
-3,780
| -2% | -$230K |
|
|
DCF
2388
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $12.8M | ﹤0.01% |
1,360,665
+62,459
| +5% | +$586K |
|
2389
CACI
CACI
$10.9B
| $12.7M | ﹤0.01% |
51,669
-16,672
| -24% | -$4.11M |
|
|
FIF
2390
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $12.7M | ﹤0.01% |
1,028,548
+77,699
| +8% | +$962K |
|
2391
Openlane
KAR
$3.07B
| $12.7M | ﹤0.01% |
848,482
+330,602
| +64% | +$4.96M |
|
2392
Shenandoah Telecom
SHEN
$744M
| $12.7M | ﹤0.01% |
259,680
-109,436
| -30% | -$5.34M |
|
2393
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $12.7M | ﹤0.01% |
193,452
+66,561
| +52% | +$4.36M |
|
2394
Open Text
OTEX
$9.07B
| $12.7M | ﹤0.01% |
265,287
-72,800
| -22% | -$3.47M |
|
2395
POSCO
PKX
$15.3B
| $12.7M | ﹤0.01% |
175,282
-195,925
| -53% | -$14.1M |
|
|
COR
2396
DELISTED
Coresite Realty Corporation
COR
| $12.6M | ﹤0.01% |
105,466
-16,290
| -13% | -$1.95M |
|
2397
iShares New York Muni Bond ETF
NYF
$921M
| $12.6M | ﹤0.01% |
219,051
+26
| +0% | +$1.5K |
|
2398
United Microelectronic
UMC
$17B
| $12.6M | ﹤0.01% |
1,385,176
+785,567
| +131% | +$7.16M |
|
2399
Rogers Corp
ROG
$1.47B
| $12.6M | ﹤0.01% |
66,973
-12,758
| -16% | -$2.4M |
|
2400
Terreno Realty
TRNO
$6.05B
| $12.6M | ﹤0.01% |
217,979
-1,814
| -0.8% | -$105K |
|