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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIZ
4376
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.07M | ﹤0.01% |
63,829
+6,732
| +12% | +$219K |
|
4377
Kinetik
KNTK
$2.72B
| $2.07M | ﹤0.01% |
63,710
+21,506
| +51% | +$699K |
|
4378
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $2.07M | ﹤0.01% |
35,632
-7,748
| -18% | -$450K |
|
4379
CrossAmerica Partners
CAPL
$815M
| $2.07M | ﹤0.01% |
94,798
+11,832
| +14% | +$258K |
|
4380
Alerian Energy Infrastructure ETF
ENFR
$318M
| $2.06M | ﹤0.01% |
90,832
+12,073
| +15% | +$274K |
|
4381
Oportun Financial
OPRT
$312M
| $2.06M | ﹤0.01% |
143,554
-22,976
| -14% | -$330K |
|
4382
Passage Bio
PASG
$24M
| $2.06M | ﹤0.01% |
33,171
-44,434
| -57% | -$2.76M |
|
4383
Mercantile Bank Corp
MBWM
$785M
| $2.06M | ﹤0.01% |
58,027
-6,220
| -10% | -$220K |
|
|
NEX
4384
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.05M | ﹤0.01% |
221,748
+61,288
| +38% | +$567K |
|
|
MAV
4385
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.05M | ﹤0.01% |
208,148
+3,881
| +2% | +$38.1K |
|
|
FUND
4386
Sprott Focus Trust
FUND
$242M
| $2.04M | ﹤0.01% |
225,106
+19,522
| +9% | +$177K |
|
|
PFL
4387
PIMCO Income Strategy Fund
PFL
$385M
| $2.04M | ﹤0.01% |
200,071
+26,391
| +15% | +$269K |
|
4388
Powell Industries
POWL
$3.67B
| $2.04M | ﹤0.01% |
105,035
+35,062
| +50% | +$681K |
|
4389
Gladstone Investment Corp
GAIN
$535M
| $2.04M | ﹤0.01% |
126,145
+8,853
| +8% | +$143K |
|
|
BLU
4390
DELISTED
BELLUS Health Inc.
BLU
| $2.03M | ﹤0.01% |
295,550
+235,902
| +395% | +$1.62M |
|
4391
Fossil Group
FOSL
$170M
| $2.03M | ﹤0.01% |
210,760
-51,384
| -20% | -$495K |
|
4392
Natural Alternatives International
NAII
$20.1M
| $2.03M | ﹤0.01% |
176,362
-3,753
| -2% | -$43.2K |
|
4393
Flushing Financial
FFIC
$486M
| $2.03M | ﹤0.01% |
90,693
-1,106
| -1% | -$24.7K |
|
4394
Clearwater Paper
CLW
$351M
| $2.02M | ﹤0.01% |
72,136
-18,831
| -21% | -$528K |
|
|
PETQ
4395
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.02M | ﹤0.01% |
82,927
+33,992
| +69% | +$829K |
|
|
BITF
4396
Bitfarms
BITF
$1.77B
| $2.02M | ﹤0.01% |
539,310
+218,776
| +68% | +$820K |
|
4397
Equity Bancshares
EQBK
$817M
| $2.02M | ﹤0.01% |
62,571
-660
| -1% | -$21.3K |
|
4398
Avidity Biosciences
RNA
$6.1B
| $2.02M | ﹤0.01% |
109,372
+34,555
| +46% | +$639K |
|
4399
El Paso Energy Capital Trust I
EP.PRC
$217M
| $2.02M | ﹤0.01% |
40,411
+843
| +2% | +$42.1K |
|
|
SOR
4400
Source Capital
SOR
$371M
| $2.02M | ﹤0.01% |
48,029
+2,676
| +6% | +$112K |
|