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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Cadence Bank
CADE
$6.87B
| $1.88M | ﹤0.01% |
63,414
+9,329
| +17% | +$276K |
|
3752
Global X Internet of Things ETF
SNSR
$226M
| $1.88M | ﹤0.01% |
91,996
+6,301
| +7% | +$129K |
|
3753
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.87M | ﹤0.01% |
148,297
-61,420
| -29% | -$775K |
|
3754
iShares GNMA Bond ETF
GNMA
$370M
| $1.87M | ﹤0.01% |
37,202
-18,739
| -33% | -$943K |
|
3755
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.87M | ﹤0.01% |
135,365
+33,703
| +33% | +$466K |
|
|
ACR
3756
ACRES Commercial Realty
ACR
$154M
| $1.87M | ﹤0.01% |
54,849
+3,334
| +6% | +$114K |
|
3757
Axsome Therapeutics
AXSM
$5.82B
| $1.87M | ﹤0.01% |
92,242
+71,356
| +342% | +$1.44M |
|
3758
Aclaris Therapeutics
ACRS
$196M
| $1.87M | ﹤0.01% |
1,728,141
+1,560,779
| +933% | +$1.69M |
|
3759
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $1.86M | ﹤0.01% |
37,718
-630
| -2% | -$31.1K |
|
|
DFP
3760
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $1.86M | ﹤0.01% |
71,135
-18,048
| -20% | -$471K |
|
3761
Build-A-Bear
BBW
$940M
| $1.85M | ﹤0.01% |
587,852
-641,823
| -52% | -$2.02M |
|
3762
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.85M | ﹤0.01% |
43,885
-9,904
| -18% | -$417K |
|
|
SBR
3763
Sabine Royalty Trust
SBR
$1.12B
| $1.85M | ﹤0.01% |
42,570
+15,500
| +57% | +$673K |
|
|
SNR
3764
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.85M | ﹤0.01% |
276,262
+160,564
| +139% | +$1.07M |
|
3765
Lattice Semiconductor
LSCC
$9.16B
| $1.84M | ﹤0.01% |
100,769
+29,492
| +41% | +$540K |
|
3766
Trustmark
TRMK
$2.4B
| $1.84M | ﹤0.01% |
53,904
+23,417
| +77% | +$799K |
|
|
GSV
3767
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.84M | ﹤0.01% |
2,393,663
+308,756
| +15% | +$237K |
|
3768
AppFolio
APPF
$9.92B
| $1.84M | ﹤0.01% |
19,290
+2,707
| +16% | +$258K |
|
3769
Calumet Specialty Products
CLMT
$1.63B
| $1.83M | ﹤0.01% |
503,890
-1,150
| -0.2% | -$4.18K |
|
|
ETRN
3770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.83M | ﹤0.01% |
125,942
+78,579
| +166% | +$1.14M |
|
|
EFC
3771
Ellington Financial
EFC
$1.32B
| $1.83M | ﹤0.01% |
101,304
-290,046
| -74% | -$5.24M |
|
3772
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $1.83M | ﹤0.01% |
67,539
+38,354
| +131% | +$1.04M |
|
3773
Axcelis
ACLS
$2.86B
| $1.83M | ﹤0.01% |
106,945
-37,437
| -26% | -$640K |
|
3774
OneSpan
OSPN
$605M
| $1.82M | ﹤0.01% |
125,735
-29,979
| -19% | -$434K |
|
|
WBT
3775
DELISTED
Welbilt, Inc.
WBT
| $1.82M | ﹤0.01% |
107,700
+13,192
| +14% | +$222K |
|