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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
4326
DELISTED
Republic First Bancorp Inc
FRBK
| $620K | ﹤0.01% |
118,119
-45,941
| -28% | -$241K |
|
|
TUZ
4327
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $619K | ﹤0.01% |
12,269
-10,889
| -47% | -$549K |
|
4328
TG Therapeutics
TGTX
$5.08B
| $618K | ﹤0.01% |
76,817
-577,508
| -88% | -$4.65M |
|
4329
Heritage Commerce
HTBK
$620M
| $615K | ﹤0.01% |
50,841
-58,408
| -53% | -$707K |
|
4330
Fidus Investment
FDUS
$746M
| $613K | ﹤0.01% |
40,063
-19,451
| -33% | -$298K |
|
|
CPL
4331
DELISTED
CPFL Energia S.A.
CPL
| $613K | ﹤0.01% |
39,471
+27,671
| +235% | +$430K |
|
4332
Adecoagro
AGRO
$817M
| $612K | ﹤0.01% |
88,795
-11,773
| -12% | -$81.1K |
|
|
NEPT
4333
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $611K | ﹤0.01% |
137
+22
| +19% | +$98.1K |
|
4334
Peoples Financial Services
PFIS
$517M
| $609K | ﹤0.01% |
13,464
-10,595
| -44% | -$479K |
|
|
OPB
4335
DELISTED
Opus Bank Common Stock
OPB
| $606K | ﹤0.01% |
30,545
-2,250
| -7% | -$44.6K |
|
4336
Consumer Portfolio Services
CPSS
$179M
| $604K | ﹤0.01% |
173,068
-12,392
| -7% | -$43.2K |
|
4337
Adeia
ADEA
$1.72B
| $602K | ﹤0.01% |
97,210
-1,420,657
| -94% | -$8.8M |
|
4338
Lindsay Corp
LNN
$1.52B
| $599K | ﹤0.01% |
6,191
-31,714
| -84% | -$3.07M |
|
4339
Clarus
CLAR
$144M
| $598K | ﹤0.01% |
46,877
-16,006
| -25% | -$204K |
|
4340
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $597K | ﹤0.01% |
16,655
-131,448
| -89% | -$4.71M |
|
|
MTBL
4341
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $596K | ﹤0.01% |
1,297,840
+148,267
| +13% | +$68.1K |
|
4342
VanEck Energy Income ETF
EINC
$72M
| $595K | ﹤0.01% |
9,923
+1,770
| +22% | +$106K |
|
4343
Essential Properties Realty Trust
EPRT
$5.93B
| $595K | ﹤0.01% |
30,423
-25,489
| -46% | -$499K |
|
4344
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $593K | ﹤0.01% |
40,429
-1,593
| -4% | -$23.4K |
|
4345
Comstock Resources
CRK
$5.03B
| $592K | ﹤0.01% |
85,572
+61,897
| +261% | +$428K |
|
|
SAL
4346
DELISTED
Salisbury Bancorp, Inc.
SAL
| $592K | ﹤0.01% |
28,750
-4,200
| -13% | -$86.5K |
|
|
IIN
4347
DELISTED
IntriCon Corporation
IIN
| $592K | ﹤0.01% |
23,619
-8,027
| -25% | -$201K |
|
|
TPC
4348
Tutor Perini Corporation
TPC
$3.36B
| $591K | ﹤0.01% |
34,546
-40,852
| -54% | -$699K |
|
4349
Kinetik
KNTK
$2.71B
| $590K | ﹤0.01% |
9,997
+7,240
| +263% | +$427K |
|
4350
V2X
VVX
$1.8B
| $590K | ﹤0.01% |
22,221
-5,419
| -20% | -$144K |
|