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 |
Uber
UBER
|
+$916M |
| 2 |
Okta
OKTA
|
+$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$718M |
| 4 |
Shopify
SHOP
|
+$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 2 |
Walt Disney
DIS
|
+$985M |
| 3 |
Ecolab
ECL
|
+$893M |
| 4 |
SPDR Gold Trust
GLD
|
+$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Graham Corp
GHM
$573M
| $792K | ﹤0.01% |
36,229
+13,170
| +57% | +$288K |
|
4552
Liberty Media Series A
FWONA
$23.2B
| $790K | ﹤0.01% |
18,828
+865
| +5% | +$36.3K |
|
4553
Magnite
MGNI
$3.37B
| $790K | ﹤0.01% |
96,714
-299,030
| -76% | -$2.44M |
|
4554
PC Connection
CNXN
$1.6B
| $786K | ﹤0.01% |
15,842
+10,625
| +204% | +$527K |
|
4555
Deswell Industries
DSWL
$63.3M
| $783K | ﹤0.01% |
291,765
+3,900
| +1% | +$10.5K |
|
4556
First United
FUNC
$240M
| $781K | ﹤0.01% |
32,409
+1,327
| +4% | +$32K |
|
4557
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $781K | ﹤0.01% |
105,579
-987
| -0.9% | -$7.3K |
|
4558
BrightView Holdings
BV
$1.3B
| $780K | ﹤0.01% |
46,174
+5,266
| +13% | +$89K |
|
|
DDF
4559
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $775K | ﹤0.01% |
51,110
+5,326
| +12% | +$80.8K |
|
|
BRT
4560
BRT Apartments
BRT
$295M
| $773K | ﹤0.01% |
45,521
+15,641
| +52% | +$266K |
|
4561
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $773K | ﹤0.01% |
11,056
+224
| +2% | +$15.7K |
|
4562
Hooker Furnishings Corp
HOFT
$113M
| $772K | ﹤0.01% |
30,037
-290,809
| -91% | -$7.47M |
|
|
MEET
4563
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $767K | ﹤0.01% |
153,078
+61,082
| +66% | +$306K |
|
4564
VanEck Israel ETF
ISRA
$107M
| $766K | ﹤0.01% |
21,861
+1,425
| +7% | +$49.9K |
|
4565
Business First Bancshares
BFST
$721M
| $765K | ﹤0.01% |
30,690
+13,376
| +77% | +$333K |
|
|
NKG
4566
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $764K | ﹤0.01% |
60,611
+3,992
| +7% | +$50.3K |
|
|
PZN
4567
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $763K | ﹤0.01% |
88,479
+15,725
| +22% | +$136K |
|
4568
Invesco International Corporate Bond ETF
PICB
$198M
| $762K | ﹤0.01% |
28,071
+14
| +0% | +$380 |
|
|
SAL
4569
DELISTED
Salisbury Bancorp, Inc.
SAL
| $760K | ﹤0.01% |
33,282
+1,200
| +4% | +$27.4K |
|
4570
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $758K | ﹤0.01% |
12,665
+4,014
| +46% | +$240K |
|
4571
Q32 Bio
QTTB
$22.4M
| $757K | ﹤0.01% |
2,031
+1,509
| +289% | +$562K |
|
4572
Kinetik
KNTK
$2.7B
| $756K | ﹤0.01% |
26,432
+22,361
| +549% | +$640K |
|
4573
Tejon Ranch
TRC
$448M
| $755K | ﹤0.01% |
47,213
+15,637
| +50% | +$250K |
|
|
AMNB
4574
DELISTED
American National Bankshares Inc
AMNB
| $755K | ﹤0.01% |
19,090
+9,403
| +97% | +$372K |
|
|
ZMLP
4575
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $754K | ﹤0.01% |
7,869
-3,762
| -32% | -$360K |
|