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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.01M | ﹤0.01% |
51,864
+6,084
| +13% | +$236K |
|
|
WPS
4327
DELISTED
iShares International Developed Property ETF
WPS
| $2.01M | ﹤0.01% |
76,851
-4,328
| -5% | -$113K |
|
4328
Independent Bank Corp
IBCP
$662M
| $2.01M | ﹤0.01% |
118,239
-11,972
| -9% | -$203K |
|
|
EMFM
4329
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2M | ﹤0.01% |
109,734
-435
| -0.4% | -$7.95K |
|
4330
Keros Therapeutics
KROS
$651M
| $2M | ﹤0.01% |
49,798
-91,172
| -65% | -$3.66M |
|
4331
MVB Financial
MVBF
$312M
| $1.99M | ﹤0.01% |
94,621
+31,320
| +49% | +$660K |
|
|
OLP
4332
One Liberty Properties
OLP
$500M
| $1.97M | ﹤0.01% |
97,079
+1,673
| +2% | +$34K |
|
4333
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.97M | ﹤0.01% |
38,957
-644
| -2% | -$32.6K |
|
4334
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $1.97M | ﹤0.01% |
54,222
-3,837
| -7% | -$139K |
|
4335
Tredegar Corp
TG
$284M
| $1.96M | ﹤0.01% |
294,210
+75,880
| +35% | +$506K |
|
4336
RCM Technologies
RCMT
$204M
| $1.96M | ﹤0.01% |
106,572
+86,256
| +425% | +$1.59M |
|
4337
Global X Social Media ETF
SOCL
$167M
| $1.96M | ﹤0.01% |
53,528
-10,404
| -16% | -$381K |
|
4338
Zumiez
ZUMZ
$360M
| $1.96M | ﹤0.01% |
117,409
-148,539
| -56% | -$2.47M |
|
4339
Rayonier Advanced Materials
RYAM
$478M
| $1.95M | ﹤0.01% |
456,015
-1,043,429
| -70% | -$4.47M |
|
|
ALIM
4340
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.95M | ﹤0.01% |
666,246
| – | – |
|
4341
Capital City Bank Group
CCBG
$746M
| $1.94M | ﹤0.01% |
63,442
+1,123
| +2% | +$34.4K |
|
4342
ZimVie
ZIMV
$533M
| $1.94M | ﹤0.01% |
172,484
-123,733
| -42% | -$1.39M |
|
4343
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.93M | ﹤0.01% |
196,200
+742
| +0.4% | +$7.32K |
|
4344
Disc Medicine
IRON
$2.18B
| $1.93M | ﹤0.01% |
43,530
+33,715
| +344% | +$1.5M |
|
4345
OrthoPediatrics
KIDS
$504M
| $1.93M | ﹤0.01% |
43,991
+3,659
| +9% | +$160K |
|
4346
US Diversified Real Estate ETF
PPTY
$35.9M
| $1.93M | ﹤0.01% |
66,746
-2,757
| -4% | -$79.7K |
|
4347
PLAYSTUDIOS Inc
MYPS
$124M
| $1.93M | ﹤0.01% |
392,506
+260,222
| +197% | +$1.28M |
|
|
GPP
4348
DELISTED
Green Plains Partners LP
GPP
| $1.93M | ﹤0.01% |
148,769
-7,482
| -5% | -$96.8K |
|
4349
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.92M | ﹤0.01% |
164,405
+3,552
| +2% | +$41.5K |
|
|
ADAP
4350
Adaptimmune Therapeutics
ADAP
$42.4M
| $1.92M | ﹤0.01% |
2,077,172
-175,252
| -8% | -$162K |
|