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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Talphera
TLPH
$18.9M
| $2.35M | ﹤0.01% |
94,844
+54,773
| +137% | +$1.36M |
|
3927
Live Oak Bancshares
LOB
$1.7B
| $2.35M | ﹤0.01% |
49,521
+38,666
| +356% | +$1.83M |
|
3928
VanEck Gaming ETF
BJK
$27.3M
| $2.33M | ﹤0.01% |
49,838
+24,921
| +100% | +$1.17M |
|
3929
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $2.33M | ﹤0.01% |
135,866
+16,377
| +14% | +$281K |
|
3930
McCormick & Company Voting
MKC.V
$17.9B
| $2.33M | ﹤0.01% |
24,424
-850
| -3% | -$81.2K |
|
3931
Banc of California
BANC
$2.65B
| $2.33M | ﹤0.01% |
158,475
-74,256
| -32% | -$1.09M |
|
3932
Community Trust Bancorp
CTBI
$1.03B
| $2.33M | ﹤0.01% |
62,889
+59,538
| +1,777% | +$2.2M |
|
3933
Aprea Therapeutics
APRE
$8.85M
| $2.33M | ﹤0.01% |
23,651
+20,262
| +598% | +$1.99M |
|
|
BFS
3934
Saul Centers
BFS
$782M
| $2.32M | ﹤0.01% |
73,164
-2,306
| -3% | -$73.1K |
|
|
DCOM
3935
DELISTED
Dime Community Bancshares
DCOM
| $2.32M | ﹤0.01% |
146,778
+37,516
| +34% | +$592K |
|
3936
Photronics
PLAB
$1.45B
| $2.31M | ﹤0.01% |
206,906
+23,870
| +13% | +$266K |
|
3937
Northfield Bancorp
NFBK
$488M
| $2.31M | ﹤0.01% |
187,100
+62,652
| +50% | +$773K |
|
3938
Invesco Pharmaceuticals ETF
PJP
$263M
| $2.3M | ﹤0.01% |
32,255
-19,902
| -38% | -$1.42M |
|
|
GOGL
3939
DELISTED
Golden Ocean Group
GOGL
| $2.3M | ﹤0.01% |
497,119
+442,907
| +817% | +$2.05M |
|
|
AGS
3940
DELISTED
PlayAGS
AGS
| $2.3M | ﹤0.01% |
319,032
+146,252
| +85% | +$1.05M |
|
|
ETO
3941
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.3M | ﹤0.01% |
90,808
+28,485
| +46% | +$720K |
|
3942
Option Care Health
OPCH
$4.57B
| $2.29M | ﹤0.01% |
146,388
+117,161
| +401% | +$1.83M |
|
|
ACP
3943
abrdn Income Credit Strategies Fund
ACP
$743M
| $2.28M | ﹤0.01% |
214,962
-1,854
| -0.9% | -$19.7K |
|
|
RC
3944
Ready Capital
RC
$707M
| $2.28M | ﹤0.01% |
182,944
-81,249
| -31% | -$1.01M |
|
3945
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.27M | ﹤0.01% |
44,864
+38,740
| +633% | +$1.96M |
|
3946
Ooma
OOMA
$359M
| $2.27M | ﹤0.01% |
157,313
+34,434
| +28% | +$496K |
|
3947
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
| $2.26M | ﹤0.01% |
43,652
-3,948
| -8% | -$204K |
|
|
AMBR
3948
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $2.26M | ﹤0.01% |
26,415
+2,358
| +10% | +$201K |
|
3949
Sierra Bancorp
BSRR
$413M
| $2.26M | ﹤0.01% |
94,253
+61,268
| +186% | +$1.47M |
|
3950
Beazer Homes USA
BZH
$765M
| $2.25M | ﹤0.01% |
148,747
+90,829
| +157% | +$1.38M |
|