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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Enphase Energy
ENPH
$5.02B
| $1.61M | ﹤0.01% |
239,168
+185,691
| +347% | +$1.25M |
|
4177
abrdn Physical Palladium Shares ETF
PALL
$539M
| $1.61M | ﹤0.01% |
17,764
-3,373
| -16% | -$305K |
|
4178
Senseonics Holdings
SENS
$375M
| $1.61M | ﹤0.01% |
390,612
+357,403
| +1,076% | +$1.47M |
|
4179
Bandwidth Inc
BAND
$545M
| $1.61M | ﹤0.01% |
42,270
+16,675
| +65% | +$633K |
|
4180
Nicolet Bankshares
NIC
$1.99B
| $1.61M | ﹤0.01% |
29,131
-3,271
| -10% | -$180K |
|
4181
Cohu
COHU
$1.05B
| $1.6M | ﹤0.01% |
65,368
+451
| +0.7% | +$11.1K |
|
|
OLBK
4182
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.6M | ﹤0.01% |
45,804
+14,244
| +45% | +$497K |
|
4183
AXT Inc
AXTI
$200M
| $1.6M | ﹤0.01% |
226,282
+71,039
| +46% | +$501K |
|
4184
WhiteHorse Finance
WHF
$205M
| $1.6M | ﹤0.01% |
109,904
-10,516
| -9% | -$153K |
|
|
TPC
4185
Tutor Perini Cor
TPC
$3.45B
| $1.6M | ﹤0.01% |
86,427
-166,015
| -66% | -$3.06M |
|
|
PFO
4186
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $1.59M | ﹤0.01% |
148,025
-2,519
| -2% | -$27.1K |
|
4187
Dawson Geophysical
DWSN
$53.4M
| $1.59M | ﹤0.01% |
201,054
+19,122
| +11% | +$151K |
|
4188
Ecovyst
ECVT
$1.05B
| $1.59M | ﹤0.01% |
88,252
+32,008
| +57% | +$576K |
|
4189
Adecoagro
AGRO
$806M
| $1.59M | ﹤0.01% |
199,739
-311,766
| -61% | -$2.48M |
|
4190
Luxfer Holdings
LXFR
$377M
| $1.59M | ﹤0.01% |
90,842
+37,611
| +71% | +$657K |
|
4191
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.58M | ﹤0.01% |
127,090
-3,155
| -2% | -$39.3K |
|
|
FAM
4192
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.58M | ﹤0.01% |
157,658
-68,160
| -30% | -$684K |
|
|
FPRX
4193
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.58M | ﹤0.01% |
99,950
+5,245
| +6% | +$83K |
|
4194
NN Inc
NNBR
$113M
| $1.58M | ﹤0.01% |
83,602
+16,871
| +25% | +$319K |
|
4195
InflaRx
IFRX
$90.8M
| $1.58M | ﹤0.01% |
+48,845
| New | +$1.58M |
|
4196
Waterstone Financial
WSBF
$283M
| $1.57M | ﹤0.01% |
92,279
+12,342
| +15% | +$210K |
|
|
CPL
4197
DELISTED
CPFL Energia S.A.
CPL
| $1.57M | ﹤0.01% |
141,819
-96,433
| -40% | -$1.07M |
|
4198
Global X FinTech ETF
FINX
$321M
| $1.57M | ﹤0.01% |
60,247
+60,072
| +34,327% | +$1.57M |
|
|
ESND
4199
DELISTED
Essendant Inc.
ESND
| $1.57M | ﹤0.01% |
118,701
-240,071
| -67% | -$3.18M |
|
|
INAP
4200
DELISTED
Internap Corporation
INAP
| $1.57M | ﹤0.01% |
150,507
+97,373
| +183% | +$1.01M |
|