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 | |
|---|---|---|---|---|---|---|
|
CUTR
4301
DELISTED
Cutera, Inc.
CUTR
| $1.46M | ﹤0.01% |
60,414
+11,436
| +23% | +$276K |
|
4302
Prothena Corp
PRTA
$434M
| $1.45M | ﹤0.01% |
121,032
+32,749
| +37% | +$393K |
|
4303
Dime Community Bancshares
DCOM
$1.35B
| $1.45M | ﹤0.01% |
60,019
+14,910
| +33% | +$360K |
|
4304
Energous
WATT
$10.5M
| $1.45M | ﹤0.01% |
1,343
+1,317
| +5,065% | +$1.42M |
|
4305
Gladstone Capital
GLAD
$520M
| $1.45M | ﹤0.01% |
81,666
+14
| +0% | +$248 |
|
|
CTR
4306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.44M | ﹤0.01% |
98,828
+7,230
| +8% | +$106K |
|
4307
Tucows
TCX
$204M
| $1.44M | ﹤0.01% |
19,470
+6,592
| +51% | +$487K |
|
4308
iHeartMedia
IHRT
$431M
| $1.44M | ﹤0.01% |
110,717
+86,945
| +366% | +$1.13M |
|
4309
Mercantile Bank Corp
MBWM
$760M
| $1.43M | ﹤0.01% |
52,775
+22,103
| +72% | +$601K |
|
|
WBK
4310
DELISTED
Westpac Banking Corporation
WBK
| $1.43M | ﹤0.01% |
96,259
+21,192
| +28% | +$316K |
|
4311
ATN International
ATNI
$233M
| $1.43M | ﹤0.01% |
34,310
+7,559
| +28% | +$316K |
|
4312
TruBridge
TBRG
$313M
| $1.43M | ﹤0.01% |
53,341
+19,074
| +56% | +$512K |
|
4313
Q32 Bio
QTTB
$21.8M
| $1.43M | ﹤0.01% |
7,043
+3,114
| +79% | +$633K |
|
4314
Comscore
SCOR
$30.6M
| $1.43M | ﹤0.01% |
28,651
+28,375
| +10,281% | +$1.41M |
|
4315
Insteel Industries
IIIN
$743M
| $1.42M | ﹤0.01% |
63,920
+16,525
| +35% | +$368K |
|
4316
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
| $1.42M | ﹤0.01% |
39,415
+27,061
| +219% | +$974K |
|
4317
Forrester Research
FORR
$207M
| $1.42M | ﹤0.01% |
33,815
+7,286
| +27% | +$305K |
|
4318
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $1.42M | ﹤0.01% |
86,894
+38,682
| +80% | +$631K |
|
4319
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.42M | ﹤0.01% |
54,324
+9,418
| +21% | +$246K |
|
|
RPT
4320
Rithm Property Trust Inc.
RPT
$119M
| $1.42M | ﹤0.01% |
135,319
+6,811
| +5% | +$71.3K |
|
4321
Mizuho Financial
MFG
$81.5B
| $1.42M | ﹤0.01% |
555,219
+298,341
| +116% | +$760K |
|
4322
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.41M | ﹤0.01% |
44,522
-5,636
| -11% | -$179K |
|
4323
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.41M | ﹤0.01% |
107,965
-6,275
| -5% | -$81.9K |
|
|
EDF
4324
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.41M | ﹤0.01% |
174,198
-125,309
| -42% | -$1.01M |
|
|
OXLC
4325
Oxford Lane Capital
OXLC
$1.68B
| $1.41M | ﹤0.01% |
260,389
+134,775
| +107% | +$729K |
|