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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
AquaBounty Technologies
AQB
$4.3M
| $528K | ﹤0.01% |
10,552
+1,601
| +18% | +$80.1K |
|
4527
Invesco Active US Real Estate Fund
PSR
$55M
| $528K | ﹤0.01% |
5,516
-2,395
| -30% | -$229K |
|
4528
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $526K | ﹤0.01% |
16,546
-800
| -5% | -$25.4K |
|
|
NIHD
4529
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $526K | ﹤0.01% |
268,849
+263,184
| +4,646% | +$515K |
|
4530
Invesco Global Clean Energy ETF
PBD
$84M
| $523K | ﹤0.01% |
42,945
+206
| +0.5% | +$2.51K |
|
|
PNI
4531
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $523K | ﹤0.01% |
43,876
+7,625
| +21% | +$90.9K |
|
4532
Great Lakes Dredge & Dock
GLDD
$832M
| $522K | ﹤0.01% |
50,076
-910,767
| -95% | -$9.49M |
|
4533
Horizon Bancorp
HBNC
$833M
| $522K | ﹤0.01% |
30,064
+8,273
| +38% | +$144K |
|
4534
Great Elm Capital Corp
GECC
$144M
| $519K | ﹤0.01% |
10,537
-571
| -5% | -$28.1K |
|
4535
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $519K | ﹤0.01% |
8,651
+3,343
| +63% | +$201K |
|
4536
Univest Financial
UVSP
$885M
| $518K | ﹤0.01% |
20,306
-16,848
| -45% | -$430K |
|
|
FCRD
4537
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $517K | ﹤0.01% |
76,045
-2,826
| -4% | -$19.2K |
|
4538
RBB Bancorp
RBB
$332M
| $515K | ﹤0.01% |
26,149
+19,244
| +279% | +$379K |
|
|
CLCT
4539
DELISTED
Collectors Universe
CLCT
| $515K | ﹤0.01% |
18,089
+17,098
| +1,725% | +$487K |
|
4540
Vitamin Cottage Natural Grocers
NGVC
$827M
| $514K | ﹤0.01% |
51,532
+49,172
| +2,084% | +$490K |
|
|
JRJC
4541
DELISTED
China Finance Online Co., Ltd.
JRJC
| $514K | ﹤0.01% |
70,410
+1,256
| +2% | +$9.17K |
|
4542
Century Casinos
CNTY
$83.2M
| $509K | ﹤0.01% |
65,821
+63,240
| +2,450% | +$489K |
|
4543
Stellar Bancorp
STEL
$1.59B
| $508K | ﹤0.01% |
18,201
+2,047
| +13% | +$57.1K |
|
4544
Sonida Senior Living
SNDA
$506M
| $506K | ﹤0.01% |
7,714
-62
| -0.8% | -$4.07K |
|
4545
BBVA Argentina
BBAR
$1.79B
| $504K | ﹤0.01% |
116,374
-8,797
| -7% | -$38.1K |
|
|
RC
4546
Ready Capital
RC
$695M
| $503K | ﹤0.01% |
31,601
+13,375
| +73% | +$213K |
|
4547
Banco Bradesco
BBDO
$30B
| $501K | ﹤0.01% |
80,101
-125,414
| -61% | -$784K |
|
|
PBT
4548
Permian Basin Royalty Trust
PBT
$852M
| $500K | ﹤0.01% |
96,385
+1,933
| +2% | +$10K |
|
4549
ProShares Short High Yield
SJB
$69M
| $500K | ﹤0.01% |
23,651
+300
| +1% | +$6.34K |
|
4550
CPI Aerostructures
CVU
$32.2M
| $498K | ﹤0.01% |
60,672
+14,796
| +32% | +$121K |
|