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 | |
|---|---|---|---|---|---|---|
|
PCF
4576
High Income Securities Fund
PCF
$121M
| $752K | ﹤0.01% |
83,933
+5,078
| +6% | +$45.5K |
|
4577
SEACOR Marine Holdings
SMHI
$191M
| $752K | ﹤0.01% |
54,499
+19,355
| +55% | +$267K |
|
4578
ACM Research
ACMR
$1.99B
| $749K | ﹤0.01% |
121,905
+115,383
| +1,769% | +$709K |
|
4579
Allient
ALNT
$791M
| $749K | ﹤0.01% |
23,169
+11,362
| +96% | +$367K |
|
4580
Milestone Pharmaceuticals
MIST
$166M
| $749K | ﹤0.01% |
46,771
+46,071
| +6,582% | +$738K |
|
4581
VanEck Africa Index ETF
AFK
$78.5M
| $747K | ﹤0.01% |
36,838
+5,202
| +16% | +$105K |
|
4582
Primis Financial Corp
FRST
$271M
| $747K | ﹤0.01% |
45,614
+34,898
| +326% | +$572K |
|
4583
CNB Financial Corp
CCNE
$758M
| $745K | ﹤0.01% |
22,808
+14,414
| +172% | +$471K |
|
|
ARA
4584
DELISTED
American Renal Associates Holdings, Inc
ARA
| $744K | ﹤0.01% |
71,783
+60,828
| +555% | +$630K |
|
4585
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$165M
| $741K | ﹤0.01% |
30,380
+7,306
| +32% | +$178K |
|
|
TPZ
4586
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $741K | ﹤0.01% |
43,678
-3,512
| -7% | -$59.6K |
|
|
BOCH
4587
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $741K | ﹤0.01% |
64,053
+18,682
| +41% | +$216K |
|
4588
Energous
WATT
$10.4M
| $738K | ﹤0.01% |
695
+614
| +758% | +$652K |
|
|
RESP
4589
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $738K | ﹤0.01% |
19,997
+129
| +0.6% | +$4.76K |
|
4590
BBVA Argentina
BBAR
$1.79B
| $736K | ﹤0.01% |
132,168
+15,794
| +14% | +$88K |
|
4591
Byline Bancorp
BY
$1.32B
| $735K | ﹤0.01% |
37,557
+29,570
| +370% | +$579K |
|
4592
Avita Medical
RCEL
$169M
| $735K | ﹤0.01% |
+16,160
| New | +$735K |
|
4593
Mizuho Financial
MFG
$81.7B
| $732K | ﹤0.01% |
236,902
+10,765
| +5% | +$33.3K |
|
|
SUNS
4594
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $730K | ﹤0.01% |
41,458
+5,326
| +15% | +$93.8K |
|
|
CO
4595
DELISTED
Global Cord Blood Corporation
CO
| $728K | ﹤0.01% |
145,681
-35,401
| -20% | -$177K |
|
|
FCCY
4596
DELISTED
1st Constitution Bancorp
FCCY
| $727K | ﹤0.01% |
32,836
+10,591
| +48% | +$234K |
|
|
FLGE
4597
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $725K | ﹤0.01% |
2,175
+784
| +56% | +$261K |
|
4598
89bio
ETNB
$1.19B
| $724K | ﹤0.01% |
+27,542
| New | +$724K |
|
4599
Saratoga Investment
SAR
$386M
| $720K | ﹤0.01% |
28,865
+19,052
| +194% | +$475K |
|
|
PCOM
4600
DELISTED
Points.com Inc. Common Shares
PCOM
| $719K | ﹤0.01% |
47,084
+18,555
| +65% | +$283K |
|