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 | |
|---|---|---|---|---|---|---|
4601
ACNB Corp
ACNB
$469M
| $394K | ﹤0.01% |
18,957
+7,271
| +62% | +$151K |
|
4602
Capitol Federal Financial
CFFN
$840M
| $393K | ﹤0.01% |
42,431
-19,389
| -31% | -$180K |
|
4603
Frontline
FRO
$5.27B
| $392K | ﹤0.01% |
60,293
-1,004
| -2% | -$6.53K |
|
|
DSKE
4604
DELISTED
Daseke, Inc. Common Stock
DSKE
| $392K | ﹤0.01% |
72,862
+30,190
| +71% | +$162K |
|
|
SWIR
4605
DELISTED
Sierra Wireless
SWIR
| $392K | ﹤0.01% |
35,190
-217,608
| -86% | -$2.42M |
|
4606
WisdomTree US Value Fund
WTV
$1.89B
| $391K | ﹤0.01% |
9,444
+1,892
| +25% | +$78.3K |
|
4607
BankFinancial
BFIN
$151M
| $390K | ﹤0.01% |
54,006
+44,378
| +461% | +$320K |
|
4608
Daktronics
DAKT
$1.14B
| $390K | ﹤0.01% |
98,300
-32,776
| -25% | -$130K |
|
4609
Option Care Health
OPCH
$4.47B
| $390K | ﹤0.01% |
29,227
-5,617
| -16% | -$75K |
|
4610
Cass Information Systems
CASS
$563M
| $388K | ﹤0.01% |
9,643
-17,792
| -65% | -$716K |
|
|
UBX
4611
DELISTED
Unity Biotechnology
UBX
| $387K | ﹤0.01% |
11,174
-6,486
| -37% | -$225K |
|
4612
Cassava Sciences
SAVA
$101M
| $386K | ﹤0.01% |
33,573
+4,440
| +15% | +$51K |
|
4613
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $385K | ﹤0.01% |
19,142
-19,805
| -51% | -$398K |
|
4614
Hilton Grand Vacations
HGV
$4.01B
| $385K | ﹤0.01% |
18,367
-20,431
| -53% | -$428K |
|
4615
Superior Group of Companies
SGC
$179M
| $385K | ﹤0.01% |
16,594
-2,754
| -14% | -$63.9K |
|
|
DL
4616
DELISTED
China Distance Education Holdings Limited
DL
| $385K | ﹤0.01% |
40,132
+26,998
| +206% | +$259K |
|
4617
Veritone
VERI
$221M
| $383K | ﹤0.01% |
41,860
+17,879
| +75% | +$164K |
|
|
NPN
4618
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
| $383K | ﹤0.01% |
26,583
+230
| +0.9% | +$3.31K |
|
4619
RPC Inc
RES
$988M
| $382K | ﹤0.01% |
144,453
-1,056,664
| -88% | -$2.79M |
|
|
EBTC
4620
DELISTED
Enterprise Bancorp
EBTC
| $381K | ﹤0.01% |
18,123
+4,966
| +38% | +$104K |
|
|
SOLY
4621
DELISTED
Soliton, Inc.
SOLY
| $380K | ﹤0.01% |
49,732
+15,889
| +47% | +$121K |
|
4622
Cyclerion Therapeutics
CYCN
$7.56M
| $379K | ﹤0.01% |
3,118
+2,714
| +672% | +$330K |
|
|
PAI
4623
Western Asset Investment Grade Income Fund
PAI
$123M
| $379K | ﹤0.01% |
23,525
+1,655
| +8% | +$26.7K |
|
|
SHI
4624
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $379K | ﹤0.01% |
20,622
-123,384
| -86% | -$2.27M |
|
4625
Transmedics
TMDX
$4.06B
| $378K | ﹤0.01% |
27,389
+7,134
| +35% | +$98.5K |
|