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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Repay Holdings
RPAY
$469M
| $3.37M | ﹤0.01% |
262,629
+74,258
| +39% | +$954K |
|
4027
Ranpak Holdings
PACK
$427M
| $3.37M | ﹤0.01% |
481,653
+407,576
| +550% | +$2.85M |
|
4028
Heritage Commerce
HTBK
$629M
| $3.37M | ﹤0.01% |
315,332
+217,191
| +221% | +$2.32M |
|
4029
ProShares Pet Care ETF
PAWZ
$55.9M
| $3.36M | ﹤0.01% |
63,603
-4,205
| -6% | -$222K |
|
4030
Live Oak Bancshares
LOB
$1.7B
| $3.34M | ﹤0.01% |
98,640
-31,318
| -24% | -$1.06M |
|
|
SWIR
4031
DELISTED
Sierra Wireless
SWIR
| $3.34M | ﹤0.01% |
142,696
+75,844
| +113% | +$1.77M |
|
4032
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.34M | ﹤0.01% |
107,710
-2,345
| -2% | -$72.7K |
|
4033
Ezcorp Inc
EZPW
$1.08B
| $3.34M | ﹤0.01% |
444,170
+181,235
| +69% | +$1.36M |
|
4034
First Bancorp
FNLC
$299M
| $3.33M | ﹤0.01% |
110,578
+12,106
| +12% | +$365K |
|
4035
Park Aerospace
PKE
$378M
| $3.33M | ﹤0.01% |
260,916
+161,143
| +162% | +$2.06M |
|
4036
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $3.33M | ﹤0.01% |
129,754
+16,592
| +15% | +$426K |
|
4037
Camtek
CAMT
$4.46B
| $3.32M | ﹤0.01% |
133,419
+9,114
| +7% | +$227K |
|
4038
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $3.32M | ﹤0.01% |
170,344
-79,285
| -32% | -$1.54M |
|
|
RDUS
4039
DELISTED
Radius Health, Inc.
RDUS
| $3.32M | ﹤0.01% |
319,738
-351,074
| -52% | -$3.64M |
|
4040
Keros Therapeutics
KROS
$632M
| $3.31M | ﹤0.01% |
119,798
+67,970
| +131% | +$1.88M |
|
4041
Seneca Foods Class A
SENEA
$707M
| $3.3M | ﹤0.01% |
59,365
+17,427
| +42% | +$968K |
|
4042
Village Super Market
VLGEA
$571M
| $3.29M | ﹤0.01% |
144,379
+107,212
| +288% | +$2.44M |
|
4043
Fidelity High Yield Factor ETF
FDHY
$426M
| $3.29M | ﹤0.01% |
72,421
+5,974
| +9% | +$271K |
|
4044
PennantPark Floating Rate Capital
PFLT
$970M
| $3.29M | ﹤0.01% |
286,196
-38,432
| -12% | -$441K |
|
|
MSB
4045
Mesabi Trust
MSB
$406M
| $3.29M | ﹤0.01% |
133,951
+30,299
| +29% | +$743K |
|
4046
Gannett
GCI
$630M
| $3.26M | ﹤0.01% |
1,123,344
+210,028
| +23% | +$609K |
|
|
SBOW
4047
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.25M | ﹤0.01% |
114,464
+104,175
| +1,012% | +$2.95M |
|
4048
Financial Institutions
FISI
$544M
| $3.23M | ﹤0.01% |
124,183
+92,262
| +289% | +$2.4M |
|
4049
Regional Management Corp
RM
$433M
| $3.23M | ﹤0.01% |
86,316
+23,000
| +36% | +$860K |
|
4050
Shore Bancshares
SHBI
$575M
| $3.23M | ﹤0.01% |
174,350
+2,208
| +1% | +$40.9K |
|