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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $825K | ﹤0.01% |
70,504
-18,027
| -20% | -$211K |
|
|
AMNB
4577
DELISTED
American National Bankshares Inc
AMNB
| $824K | ﹤0.01% |
21,136
-3,735
| -15% | -$146K |
|
4578
Chemung Financial Corp
CHMG
$254M
| $823K | ﹤0.01% |
19,398
+5,063
| +35% | +$215K |
|
|
AMBR
4579
DELISTED
Amber Road, Inc.
AMBR
| $823K | ﹤0.01% |
85,676
+4,456
| +5% | +$42.8K |
|
|
CBIO
4580
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $822K | ﹤0.01% |
571
-158
| -22% | -$227K |
|
4581
Tilly's
TLYS
$59.7M
| $818K | ﹤0.01% |
43,165
+8,508
| +25% | +$161K |
|
|
TLP
4582
DELISTED
Transmontaigne
TLP
| $818K | ﹤0.01% |
21,230
-27,321
| -56% | -$1.05M |
|
|
EBTC
4583
DELISTED
Enterprise Bancorp
EBTC
| $816K | ﹤0.01% |
23,717
-3,050
| -11% | -$105K |
|
4584
Allient
ALNT
$791M
| $814K | ﹤0.01% |
22,433
-77,812
| -78% | -$2.82M |
|
|
ILPT
4585
Industrial Logistics Properties Trust
ILPT
$420M
| $814K | ﹤0.01% |
35,425
-8,777
| -20% | -$202K |
|
4586
Motorcar Parts of America
MPAA
$308M
| $814K | ﹤0.01% |
34,744
-10,115
| -23% | -$237K |
|
4587
Adecoagro
AGRO
$806M
| $813K | ﹤0.01% |
110,701
-89,038
| -45% | -$654K |
|
4588
Cambria Global Value ETF
GVAL
$330M
| $807K | ﹤0.01% |
+34,157
| New | +$807K |
|
|
BOCH
4589
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $806K | ﹤0.01% |
66,080
+18,629
| +39% | +$227K |
|
|
BLMT
4590
DELISTED
BSB Bancorp, Inc.
BLMT
| $806K | ﹤0.01% |
24,750
+1,894
| +8% | +$61.7K |
|
4591
Invesco S&P International Developed Quality ETF
IDHQ
$504M
| $801K | ﹤0.01% |
34,312
-42,625
| -55% | -$995K |
|
|
ORC
4592
Orchid Island Capital
ORC
$1.04B
| $801K | ﹤0.01% |
22,085
-5,727
| -21% | -$208K |
|
4593
Geron
GERN
$810M
| $798K | ﹤0.01% |
453,658
+23,962
| +6% | +$42.2K |
|
4594
Orrstown Financial Services
ORRF
$684M
| $798K | ﹤0.01% |
33,521
+1,210
| +4% | +$28.8K |
|
|
HNGR
4595
DELISTED
Hanger Inc.
HNGR
| $797K | ﹤0.01% |
+38,232
| New | +$797K |
|
|
ZSAN
4596
DELISTED
Zosano Pharma Corporation
ZSAN
| $797K | ﹤0.01% |
5,568
+805
| +17% | +$115K |
|
|
PHX
4597
DELISTED
PHX Minerals
PHX
| $795K | ﹤0.01% |
43,067
-339
| -0.8% | -$6.26K |
|
4598
Anterix
ATEX
$402M
| $794K | ﹤0.01% |
23,434
-6,448
| -22% | -$218K |
|
|
DBD
4599
DELISTED
Diebold Nixdorf Incorporated
DBD
| $793K | ﹤0.01% |
176,265
-286,008
| -62% | -$1.29M |
|
|
EIV
4600
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $792K | ﹤0.01% |
68,366
-674
| -1% | -$7.81K |
|