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 | |
|---|---|---|---|---|---|---|
4101
ProShares Ultra Silver
AGQ
$816M
| $1.89M | ﹤0.01% |
36,913
-84,649
| -70% | -$4.34M |
|
4102
Stoneridge
SRI
$230M
| $1.89M | ﹤0.01% |
62,629
+32,227
| +106% | +$974K |
|
4103
Greif Class B
GEF.B
$2.42B
| $1.89M | ﹤0.01% |
39,112
+4,282
| +12% | +$207K |
|
|
NXQ
4104
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.89M | ﹤0.01% |
118,639
+13,635
| +13% | +$217K |
|
4105
Amplify Mobile Payments ETF
IPAY
$273M
| $1.89M | ﹤0.01% |
28,388
-910
| -3% | -$60.5K |
|
|
PFO
4106
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
| $1.89M | ﹤0.01% |
143,924
+2,839
| +2% | +$37.2K |
|
4107
Resources Connection
RGP
$173M
| $1.89M | ﹤0.01% |
150,253
+72,091
| +92% | +$906K |
|
4108
Teucrium Corn Fund
CORN
$49.6M
| $1.89M | ﹤0.01% |
121,091
+6,388
| +6% | +$99.5K |
|
|
PPBT
4109
Purple Biotech
PPBT
$3.68M
| $1.89M | ﹤0.01% |
24,736
+24,429
| +7,957% | +$1.86M |
|
|
SHI
4110
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.89M | ﹤0.01% |
91,596
+70,974
| +344% | +$1.46M |
|
|
CBPO
4111
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.89M | ﹤0.01% |
15,956
+13,336
| +509% | +$1.58M |
|
4112
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.88M | ﹤0.01% |
126,259
+11,422
| +10% | +$170K |
|
|
CGRO
4113
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $1.88M | ﹤0.01% |
131,831
+131,653
| +73,962% | +$1.88M |
|
|
UMH
4114
UMH Properties
UMH
$1.28B
| $1.88M | ﹤0.01% |
126,973
+33,842
| +36% | +$501K |
|
4115
Warner Music
WMG
$17.3B
| $1.88M | ﹤0.01% |
49,490
+15,019
| +44% | +$571K |
|
|
NCB
4116
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $1.88M | ﹤0.01% |
121,985
+31,422
| +35% | +$484K |
|
4117
iShares Government/Credit Bond ETF
GBF
$137M
| $1.87M | ﹤0.01% |
14,885
-24,090
| -62% | -$3.03M |
|
4118
RAPT Therapeutics
RAPT
$292M
| $1.87M | ﹤0.01% |
11,864
+11,612
| +4,608% | +$1.83M |
|
4119
Millicom
TIGO
$8.07B
| $1.87M | ﹤0.01% |
48,184
+913
| +2% | +$35.4K |
|
4120
Movado Group
MOV
$434M
| $1.87M | ﹤0.01% |
112,424
-99,301
| -47% | -$1.65M |
|
|
KNDI
4121
Kandi Technologies Group
KNDI
$113M
| $1.87M | ﹤0.01% |
270,426
+61,709
| +30% | +$426K |
|
4122
United States Brent Oil Fund
BNO
$107M
| $1.86M | ﹤0.01% |
144,664
+56,609
| +64% | +$729K |
|
4123
Lucid Motors
LCID
$6.26B
| $1.86M | ﹤0.01% |
+18,596
| New | +$1.86M |
|
|
LADR
4124
Ladder Capital
LADR
$1.45B
| $1.86M | ﹤0.01% |
189,692
+26,393
| +16% | +$258K |
|
|
OPTN
4125
DELISTED
OptiNose
OPTN
| $1.85M | ﹤0.01% |
29,836
+20,673
| +226% | +$1.28M |
|