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 | |
|---|---|---|---|---|---|---|
|
ACBI
4376
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.3M | ﹤0.01% |
81,792
+13,329
| +19% | +$212K |
|
|
FWP
4377
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.3M | ﹤0.01% |
185,245
+19,005
| +11% | +$134K |
|
4378
Evoke Pharma
EVOK
$7.93M
| $1.3M | ﹤0.01% |
3,500
+2,855
| +443% | +$1.06M |
|
|
DXYN
4379
DELISTED
Dixie Group Inc
DXYN
| $1.3M | ﹤0.01% |
509,300
+272,725
| +115% | +$696K |
|
|
IBA
4380
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.3M | ﹤0.01% |
28,699
-1,142
| -4% | -$51.6K |
|
4381
Boston Omaha
BOC
$420M
| $1.29M | ﹤0.01% |
46,701
-24,385
| -34% | -$674K |
|
4382
Civista Bancshares
CIVB
$402M
| $1.29M | ﹤0.01% |
73,556
+59,368
| +418% | +$1.04M |
|
4383
Scully Royalty
SRL
$78.6M
| $1.29M | ﹤0.01% |
260,643
+23,859
| +10% | +$118K |
|
|
SRG
4384
Seritage Growth Properties
SRG
$231M
| $1.29M | ﹤0.01% |
87,765
+19,125
| +28% | +$281K |
|
|
CIIC
4385
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.29M | ﹤0.01% |
+45,824
| New | +$1.29M |
|
4386
TriMas Corp
TRS
$1.59B
| $1.29M | ﹤0.01% |
40,653
+25,569
| +170% | +$809K |
|
4387
MacroGenics
MGNX
$96.7M
| $1.29M | ﹤0.01% |
56,300
+19,211
| +52% | +$439K |
|
4388
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.29M | ﹤0.01% |
87,740
+4,603
| +6% | +$67.4K |
|
4389
Team
TISI
$78.6M
| $1.28M | ﹤0.01% |
11,710
+3,171
| +37% | +$346K |
|
|
PZC
4390
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.27M | ﹤0.01% |
124,252
-3,693
| -3% | -$37.9K |
|
4391
Maxeon Solar Technologies
MAXN
$64.3M
| $1.27M | ﹤0.01% |
448
+353
| +372% | +$1M |
|
4392
Central Garden & Pet
CENT
$2.23B
| $1.27M | ﹤0.01% |
41,151
+7,590
| +23% | +$234K |
|
4393
Mirion Technologies
MIR
$5.23B
| $1.27M | ﹤0.01% |
116,546
+116,376
| +68,456% | +$1.27M |
|
4394
Park Aerospace
PKE
$378M
| $1.27M | ﹤0.01% |
94,476
+12,787
| +16% | +$171K |
|
4395
Teekay Tankers
TNK
$1.91B
| $1.27M | ﹤0.01% |
114,936
+12,706
| +12% | +$140K |
|
|
CATC
4396
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.27M | ﹤0.01% |
18,153
+4,920
| +37% | +$343K |
|
4397
Cyclerion Therapeutics
CYCN
$7.46M
| $1.26M | ﹤0.01% |
20,658
+17,540
| +563% | +$1.07M |
|
|
JSD
4398
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.26M | ﹤0.01% |
94,554
-9,130
| -9% | -$122K |
|
4399
Hingham Institution for Saving
HIFS
$612M
| $1.26M | ﹤0.01% |
5,827
+2,262
| +63% | +$489K |
|
4400
VanEck Israel ETF
ISRA
$106M
| $1.26M | ﹤0.01% |
28,078
+2,493
| +10% | +$112K |
|