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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
4576
Autolus Therapeutics
AUTL
$354M
| $415K | ﹤0.01% |
35,690
-54,888
| -61% | -$638K |
|
4577
Regional Management Corp
RM
$434M
| $414K | ﹤0.01% |
24,854
-805
| -3% | -$13.4K |
|
4578
iShares Asia/Pacific Dividend ETF
DVYA
$47M
| $413K | ﹤0.01% |
12,706
-13,767
| -52% | -$447K |
|
4579
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $413K | ﹤0.01% |
37,119
-12,587
| -25% | -$140K |
|
|
QIWI
4580
DELISTED
QIWI PLC
QIWI
| $413K | ﹤0.01% |
23,825
+2,740
| +13% | +$47.5K |
|
|
ATHX
4581
DELISTED
Athersys, Inc. Common Stock
ATHX
| $412K | ﹤0.01% |
8,443
+415
| +5% | +$20.3K |
|
|
ESBK
4582
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $411K | ﹤0.01% |
37,284
-25
| -0.1% | -$276 |
|
|
DMF
4583
DELISTED
BNY Mellon Municipal Income
DMF
| $409K | ﹤0.01% |
47,426
+1,000
| +2% | +$8.62K |
|
4584
Spok Holdings
SPOK
$360M
| $405K | ﹤0.01% |
42,591
-40,752
| -49% | -$388K |
|
4585
Clarivate
CLVT
$2.84B
| $404K | ﹤0.01% |
13,049
-158,985
| -92% | -$4.92M |
|
4586
Lantern Pharma
LTRN
$44.3M
| $403K | ﹤0.01% |
+21,384
| New | +$403K |
|
4587
V2X
VVX
$1.8B
| $403K | ﹤0.01% |
10,610
-700
| -6% | -$26.6K |
|
|
VSL
4588
DELISTED
Volshares Large Cap ETF
VSL
| $403K | ﹤0.01% |
12,000
| – | – |
|
4589
Invesco DB Base Metals Fund
DBB
$126M
| $402K | ﹤0.01% |
26,532
+9,426
| +55% | +$143K |
|
|
CFB
4590
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $402K | ﹤0.01% |
46,314
+30,491
| +193% | +$265K |
|
4591
FVCBankcorp
FVCB
$247M
| $400K | ﹤0.01% |
50,015
+19,325
| +63% | +$155K |
|
4592
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.1M
| $400K | ﹤0.01% |
11,426
+9,494
| +491% | +$332K |
|
|
GAU
4593
Galiano Gold
GAU
$644M
| $399K | ﹤0.01% |
289,275
+83,772
| +41% | +$116K |
|
4594
Delek Logistics
DKL
$2.43B
| $398K | ﹤0.01% |
14,019
-23,980
| -63% | -$681K |
|
4595
First Community Corp
FCCO
$220M
| $398K | ﹤0.01% |
29,150
-1,636
| -5% | -$22.3K |
|
4596
Peoples Bancorp
PEBO
$1.08B
| $398K | ﹤0.01% |
20,814
-5,608
| -21% | -$107K |
|
4597
Forte Biosciences
FBRX
$149M
| $397K | ﹤0.01% |
327
+278
| +567% | +$338K |
|
|
CMU
4598
MFS High Yield Municipal Trust
CMU
$88M
| $396K | ﹤0.01% |
94,229
-1,363
| -1% | -$5.73K |
|
4599
Prelude Therapeutics
PRLD
$62.8M
| $396K | ﹤0.01% |
+13,155
| New | +$396K |
|
|
CSCI
4600
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $395K | ﹤0.01% |
11,240
+2,869
| +34% | +$101K |
|