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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Zevra Therapeutics
ZVRA
$431M
| $972K | ﹤0.01% |
9,347
+7,163
| +328% | +$745K |
|
4552
Rockwell Medical
RMTI
$45.8M
| $971K | ﹤0.01% |
17,899
-403
| -2% | -$21.9K |
|
|
PCK
4553
DELISTED
Pimco California Municipal Income Fund II
PCK
| $967K | ﹤0.01% |
116,473
+9,941
| +9% | +$82.5K |
|
|
ONDK
4554
DELISTED
On Deck Capital, Inc.
ONDK
| $966K | ﹤0.01% |
138,048
-253,745
| -65% | -$1.78M |
|
|
WPRT
4555
Westport Fuel Systems
WPRT
$38.9M
| $959K | ﹤0.01% |
37,902
+8,169
| +27% | +$207K |
|
|
SBR
4556
Sabine Royalty Trust
SBR
$1.12B
| $956K | ﹤0.01% |
20,298
-1,800
| -8% | -$84.8K |
|
4557
Northern Oil and Gas
NOG
$2.45B
| $955K | ﹤0.01% |
30,321
+12,147
| +67% | +$383K |
|
4558
Seneca Foods Class A
SENEA
$707M
| $955K | ﹤0.01% |
35,404
+6,790
| +24% | +$183K |
|
|
TBCH
4559
Turtle Beach Corp
TBCH
$303M
| $955K | ﹤0.01% |
47,000
+44,242
| +1,604% | +$899K |
|
4560
Calix
CALX
$4.11B
| $954K | ﹤0.01% |
122,323
+2,377
| +2% | +$18.5K |
|
4561
Capital City Bank Group
CCBG
$739M
| $954K | ﹤0.01% |
40,368
+6,694
| +20% | +$158K |
|
|
BAF
4562
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $949K | ﹤0.01% |
68,802
+855
| +1% | +$11.8K |
|
|
HNP
4563
DELISTED
Huaneng Power Intl, Inc.
HNP
| $944K | ﹤0.01% |
35,971
-6,080
| -14% | -$160K |
|
|
GGT
4564
Gabelli Multimedia Trust
GGT
$152M
| $943K | ﹤0.01% |
101,336
-3,048
| -3% | -$28.4K |
|
|
BREW
4565
DELISTED
Craft Brew Alliance, Inc.
BREW
| $941K | ﹤0.01% |
45,521
+12,849
| +39% | +$266K |
|
4566
Merus
MRUS
$5.16B
| $936K | ﹤0.01% |
41,105
+26,288
| +177% | +$599K |
|
4567
RBB Bancorp
RBB
$336M
| $935K | ﹤0.01% |
29,103
+11,607
| +66% | +$373K |
|
4568
Gates Industrial
GTES
$6.51B
| $933K | ﹤0.01% |
57,333
-17,553
| -23% | -$286K |
|
4569
Viking Therapeutics
VKTX
$2.86B
| $931K | ﹤0.01% |
98,136
+85,255
| +662% | +$809K |
|
|
JJG
4570
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $930K | ﹤0.01% |
+19,326
| New | +$930K |
|
|
ACSF
4571
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $929K | ﹤0.01% |
75,517
-216,432
| -74% | -$2.66M |
|
|
URR
4572
DELISTED
Market Vectors Double Long Euro ETN
URR
| $928K | ﹤0.01% |
55,044
| – | – |
|
4573
Kewaunee Scientific
KEQU
$126M
| $927K | ﹤0.01% |
25,777
+221
| +0.9% | +$7.95K |
|
4574
Marine Products Corp
MPX
$320M
| $927K | ﹤0.01% |
52,164
-9,649
| -16% | -$171K |
|
4575
Rhythm Pharmaceuticals
RYTM
$6.38B
| $927K | ﹤0.01% |
29,646
+12,866
| +77% | +$402K |
|