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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
3776
DELISTED
MAG Silver
MAG
| $4.27M | ﹤0.01% |
264,093
+159,768
| +153% | +$2.58M |
|
3777
Ring Energy
REI
$202M
| $4.27M | ﹤0.01% |
1,118,098
-698,688
| -38% | -$2.67M |
|
3778
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $4.27M | ﹤0.01% |
36,305
-13,598
| -27% | -$1.6M |
|
3779
Resources Connection
RGP
$176M
| $4.27M | ﹤0.01% |
248,946
+45,204
| +22% | +$775K |
|
3780
GrowGeneration
GRWG
$96.8M
| $4.26M | ﹤0.01% |
462,278
-2,483
| -0.5% | -$22.9K |
|
3781
Invesco Global Clean Energy ETF
PBD
$86.4M
| $4.26M | ﹤0.01% |
171,592
-7,684
| -4% | -$191K |
|
3782
Digi International
DGII
$1.39B
| $4.25M | ﹤0.01% |
197,731
-6,817
| -3% | -$147K |
|
3783
ICF International
ICFI
$1.75B
| $4.25M | ﹤0.01% |
45,102
+6,576
| +17% | +$619K |
|
|
NUO
3784
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.24M | ﹤0.01% |
305,846
-2,311
| -0.7% | -$32.1K |
|
3785
Benchmark Electronics
BHE
$1.44B
| $4.24M | ﹤0.01% |
169,381
-32,257
| -16% | -$808K |
|
3786
Seres Therapeutics
MCRB
$153M
| $4.24M | ﹤0.01% |
29,776
+2,540
| +9% | +$362K |
|
|
TNFA
3787
TNF Pharmaceuticals
TNFA
$7.13M
| $4.23M | ﹤0.01% |
303
+95
| +46% | +$1.33M |
|
|
ADAP
3788
Adaptimmune Therapeutics
ADAP
$38.3M
| $4.23M | ﹤0.01% |
2,053,435
-190,038
| -8% | -$391K |
|
|
GNOG
3789
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.23M | ﹤0.01% |
594,175
-10,335
| -2% | -$73.5K |
|
3790
ProShares Online Retail ETF
ONLN
$81.6M
| $4.22M | ﹤0.01% |
91,894
-25,376
| -22% | -$1.16M |
|
3791
Big 5 Sporting Goods
BGFV
$31.4M
| $4.21M | ﹤0.01% |
245,778
-70,150
| -22% | -$1.2M |
|
|
MPV
3792
Barings Participation Investors
MPV
$216M
| $4.21M | ﹤0.01% |
314,720
+5,731
| +2% | +$76.7K |
|
|
GOOD
3793
Gladstone Commercial Corp
GOOD
$600M
| $4.21M | ﹤0.01% |
191,105
+29,751
| +18% | +$655K |
|
3794
Minerals Technologies
MTX
$1.97B
| $4.21M | ﹤0.01% |
63,612
+14,485
| +29% | +$958K |
|
|
MTBL
3795
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $4.2M | ﹤0.01% |
1,921,260
-164,180
| -8% | -$359K |
|
|
CRON
3796
Cronos Group
CRON
$1B
| $4.2M | ﹤0.01% |
1,080,189
-396,893
| -27% | -$1.54M |
|
|
CET
3797
Central Securities Corp
CET
$1.47B
| $4.19M | ﹤0.01% |
101,269
-3,662
| -3% | -$152K |
|
3798
World Acceptance Corp
WRLD
$937M
| $4.19M | ﹤0.01% |
21,821
+550
| +3% | +$106K |
|
|
PGRE
3799
Paramount Group
PGRE
$1.44B
| $4.19M | ﹤0.01% |
383,624
-182,418
| -32% | -$1.99M |
|
|
PDM
3800
Piedmont Realty Trust
PDM
$1.12B
| $4.18M | ﹤0.01% |
242,449
+3,937
| +2% | +$67.8K |
|