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 | |
|---|---|---|---|---|---|---|
4176
Douglas Elliman
DOUG
$264M
| $2.68M | ﹤0.01% |
385,128
+281,282
| +271% | +$1.96M |
|
|
AMK
4177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.67M | ﹤0.01% |
120,069
-9,665
| -7% | -$215K |
|
|
ECC
4178
Eagle Point Credit Co
ECC
$869M
| $2.67M | ﹤0.01% |
202,892
-52,166
| -20% | -$686K |
|
|
ERC
4179
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.67M | ﹤0.01% |
256,271
-8,650
| -3% | -$90.1K |
|
|
DMO
4180
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.67M | ﹤0.01% |
199,305
+29,851
| +18% | +$399K |
|
4181
Scully Royalty
SRL
$84.6M
| $2.67M | ﹤0.01% |
271,348
+2,407
| +0.9% | +$23.6K |
|
4182
Outdoor Holding Co
POWW
$169M
| $2.66M | ﹤0.01% |
554,742
+90,899
| +20% | +$436K |
|
|
CEN
4183
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.66M | ﹤0.01% |
152,703
+30,518
| +25% | +$532K |
|
4184
BlackRock MuniVest Fund II
MVT
$226M
| $2.66M | ﹤0.01% |
205,865
-105,014
| -34% | -$1.36M |
|
4185
Silicom
SILC
$97.9M
| $2.66M | ﹤0.01% |
67,510
+184
| +0.3% | +$7.24K |
|
4186
PubMatic
PUBM
$395M
| $2.65M | ﹤0.01% |
101,514
-199,854
| -66% | -$5.22M |
|
4187
Trump Media & Technology Group
DJT
$4.88B
| $2.65M | ﹤0.01% |
41,008
+4,195
| +11% | +$271K |
|
4188
Bally's
BALY
$515M
| $2.64M | ﹤0.01% |
85,849
+6,657
| +8% | +$205K |
|
4189
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $2.63M | ﹤0.01% |
27,091
-2,848
| -10% | -$277K |
|
4190
BlueLinx
BXC
$600M
| $2.63M | ﹤0.01% |
36,600
+20,055
| +121% | +$1.44M |
|
|
PFD
4191
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.63M | ﹤0.01% |
189,695
+2,992
| +2% | +$41.5K |
|
4192
BlackRock MuniAssets Fund
MUA
$442M
| $2.63M | ﹤0.01% |
205,283
-120
| -0.1% | -$1.54K |
|
4193
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $2.62M | ﹤0.01% |
184,492
+18,359
| +11% | +$261K |
|
|
FRBK
4194
DELISTED
Republic First Bancorp Inc
FRBK
| $2.62M | ﹤0.01% |
508,247
-122,940
| -19% | -$634K |
|
4195
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.62M | ﹤0.01% |
109,347
+518
| +0.5% | +$12.4K |
|
4196
Clearside Biomedical
CLSD
$19.7M
| $2.62M | ﹤0.01% |
1,141,840
-464,565
| -29% | -$1.06M |
|
4197
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.61M | ﹤0.01% |
95,851
+17,621
| +23% | +$479K |
|
|
TIGR
4198
UP Fintech Holding
TIGR
$1.98B
| $2.61M | ﹤0.01% |
531,902
-74,325
| -12% | -$364K |
|
4199
Federal Agricultural Mortgage
AGM
$2.01B
| $2.6M | ﹤0.01% |
24,019
-8,907
| -27% | -$966K |
|
4200
KRONOS Worldwide
KRO
$689M
| $2.6M | ﹤0.01% |
167,785
+99,170
| +145% | +$1.54M |
|