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 | |
|---|---|---|---|---|---|---|
|
GLQ
4251
Clough Global Equity Fund
GLQ
$141M
| $1.56M | ﹤0.01% |
113,808
-3,600
| -3% | -$49.4K |
|
|
DGL
4252
DELISTED
Invesco DB Gold Fund
DGL
| $1.56M | ﹤0.01% |
28,175
-719
| -2% | -$39.8K |
|
4253
Hawkins
HWKN
$3.63B
| $1.56M | ﹤0.01% |
59,566
+12,854
| +28% | +$336K |
|
|
NRT
4254
North European Oil Royalty Trust
NRT
$47.9M
| $1.56M | ﹤0.01% |
535,305
+130,882
| +32% | +$381K |
|
4255
Seneca Foods Class A
SENEA
$726M
| $1.55M | ﹤0.01% |
38,951
+20,960
| +117% | +$836K |
|
4256
PhenixFIN
PFX
$96.4M
| $1.55M | ﹤0.01% |
54,862
+8,892
| +19% | +$252K |
|
|
KZIA
4257
Kazia Therapeutics
KZIA
$8.88M
| $1.55M | ﹤0.01% |
3,592
+574
| +19% | +$248K |
|
4258
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.55M | ﹤0.01% |
33,693
-1,698
| -5% | -$78.1K |
|
4259
American Public Education
APEI
$650M
| $1.55M | ﹤0.01% |
50,805
+14,163
| +39% | +$432K |
|
4260
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $1.55M | ﹤0.01% |
+26,979
| New | +$1.55M |
|
4261
First Community Bankshares
FCBC
$672M
| $1.55M | ﹤0.01% |
71,638
+36,165
| +102% | +$780K |
|
4262
Solid Biosciences
SLDB
$426M
| $1.54M | ﹤0.01% |
13,550
+6,846
| +102% | +$779K |
|
4263
AquaBounty Technologies
AQB
$4.42M
| $1.54M | ﹤0.01% |
8,772
-3,631
| -29% | -$636K |
|
4264
First Busey Corp
BUSE
$2.18B
| $1.53M | ﹤0.01% |
71,182
+15,846
| +29% | +$341K |
|
4265
VanEck Africa Index ETF
AFK
$78.4M
| $1.53M | ﹤0.01% |
75,019
-1,368
| -2% | -$27.9K |
|
4266
American Superconductor
AMSC
$2.73B
| $1.53M | ﹤0.01% |
65,320
+40,381
| +162% | +$945K |
|
|
MSB
4267
Mesabi Trust
MSB
$405M
| $1.52M | ﹤0.01% |
54,296
+10,943
| +25% | +$307K |
|
4268
Flushing Financial
FFIC
$471M
| $1.52M | ﹤0.01% |
91,586
+31,193
| +52% | +$519K |
|
|
EEA
4269
European Equity Fund
EEA
$72M
| $1.52M | ﹤0.01% |
146,374
-8,664
| -6% | -$90.1K |
|
4270
First Trust California Municipal High income ETF
FCAL
$196M
| $1.52M | ﹤0.01% |
28,135
+17,614
| +167% | +$953K |
|
|
NXG
4271
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.52M | ﹤0.01% |
41,782
-5,153
| -11% | -$188K |
|
4272
Shore Bancshares
SHBI
$569M
| $1.52M | ﹤0.01% |
104,271
+644
| +0.6% | +$9.4K |
|
|
OYST
4273
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.52M | ﹤0.01% |
80,896
+21,587
| +36% | +$406K |
|
4274
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.52M | ﹤0.01% |
61,108
-22
| -0% | -$547 |
|
4275
Vista Energy
VIST
$3.82B
| $1.52M | ﹤0.01% |
593,009
-3,363
| -0.6% | -$8.61K |
|