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 | |
|---|---|---|---|---|---|---|
4451
VanEck Israel ETF
ISRA
$107M
| $481K | ﹤0.01% |
15,252
+1,939
| +15% | +$61.2K |
|
|
EMCG
4452
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $481K | ﹤0.01% |
21,663
+980
| +5% | +$21.8K |
|
|
PBT
4453
Permian Basin Royalty Trust
PBT
$865M
| $480K | ﹤0.01% |
63,771
+2,317
| +4% | +$17.4K |
|
4454
Arcturus Therapeutics
ARCT
$491M
| $479K | ﹤0.01% |
70,078
-1,504
| -2% | -$10.3K |
|
4455
LCNB Corp
LCNB
$230M
| $479K | ﹤0.01% |
27,980
-20,531
| -42% | -$351K |
|
4456
Bankwell Financial Group
BWFG
$360M
| $478K | ﹤0.01% |
16,407
-12,404
| -43% | -$361K |
|
4457
Northrim BanCorp
NRIM
$501M
| $478K | ﹤0.01% |
13,872
-10,774
| -44% | -$371K |
|
4458
Inovio Pharmaceuticals
INO
$117M
| $477K | ﹤0.01% |
10,664
-9,336
| -47% | -$418K |
|
4459
Agilysys
AGYS
$3.1B
| $476K | ﹤0.01% |
22,458
-17,086
| -43% | -$362K |
|
4460
WisdomTree Emerging Currency Strategy Fund
CEW
$9.51M
| $476K | ﹤0.01% |
25,953
-2,210
| -8% | -$40.5K |
|
4461
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $476K | ﹤0.01% |
10,032
-396
| -4% | -$18.8K |
|
4462
Dayforce
DAY
$10.9B
| $475K | ﹤0.01% |
9,284
-7,613
| -45% | -$390K |
|
|
TURN
4463
DELISTED
180 Degree Capital
TURN
| $472K | ﹤0.01% |
84,589
+12,989
| +18% | +$72.5K |
|
4464
WisdomTree US Value Fund
WTV
$1.91B
| $470K | ﹤0.01% |
11,110
-540
| -5% | -$22.8K |
|
|
DCUD
4465
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $470K | ﹤0.01% |
9,418
+357
| +4% | +$17.8K |
|
4466
Monroe Capital Corp
MRCC
$164M
| $469K | ﹤0.01% |
38,561
-1,399
| -4% | -$17K |
|
|
IVC
4467
DELISTED
Invacare Corporation
IVC
| $469K | ﹤0.01% |
56,130
-894,392
| -94% | -$7.47M |
|
|
RNDB
4468
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $469K | ﹤0.01% |
31,006
+1,000
| +3% | +$15.1K |
|
|
FTSI
4469
DELISTED
FTS International, Inc. Common Stock
FTSI
| $469K | ﹤0.01% |
2,348
-2,478
| -51% | -$495K |
|
4470
Ascendis Pharma
ASND
$12B
| $468K | ﹤0.01% |
3,975
-26,588
| -87% | -$3.13M |
|
4471
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $467K | ﹤0.01% |
8,665
+3,685
| +74% | +$199K |
|
4472
Park-Ohio Holdings
PKOH
$318M
| $467K | ﹤0.01% |
14,423
-14,728
| -51% | -$477K |
|
4473
Franklin Covey
FC
$250M
| $465K | ﹤0.01% |
18,359
-6,206
| -25% | -$157K |
|
|
FCRD
4474
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $462K | ﹤0.01% |
70,463
+4,342
| +7% | +$28.5K |
|
4475
Vera Bradley
VRA
$58.7M
| $461K | ﹤0.01% |
34,788
-112,081
| -76% | -$1.49M |
|