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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
4626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $847K | ﹤0.01% |
95,651
+33,006
| +53% | +$292K |
|
|
ASG
4627
Liberty All-Star Growth Fund
ASG
$349M
| $844K | ﹤0.01% |
127,445
-124
| -0.1% | -$821 |
|
4628
Civista Bancshares
CIVB
$402M
| $842K | ﹤0.01% |
34,707
+9,339
| +37% | +$227K |
|
|
EQWS
4629
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
| $841K | ﹤0.01% |
+18,147
| New | +$841K |
|
4630
Motorcar Parts of America
MPAA
$320M
| $840K | ﹤0.01% |
44,859
+1,661
| +4% | +$31.1K |
|
4631
Orrstown Financial Services
ORRF
$691M
| $840K | ﹤0.01% |
32,311
+12,755
| +65% | +$332K |
|
|
CASA
4632
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $840K | ﹤0.01% |
51,402
+1,178
| +2% | +$19.3K |
|
|
SIFI
4633
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $839K | ﹤0.01% |
56,827
-218
| -0.4% | -$3.22K |
|
|
VIA
4634
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $838K | ﹤0.01% |
17,179
+1,551
| +10% | +$75.7K |
|
4635
Kulicke & Soffa
KLIC
$2.19B
| $837K | ﹤0.01% |
35,128
-344,983
| -91% | -$8.22M |
|
4636
Carver Bancorp
CARV
$12.2M
| $836K | ﹤0.01% |
180,573
| – | – |
|
|
JKS
4637
JinkoSolar
JKS
$1.29B
| $836K | ﹤0.01% |
60,742
-104,536
| -63% | -$1.44M |
|
4638
Reading International Class A
RDI
$35.9M
| $832K | ﹤0.01% |
52,095
-3,372
| -6% | -$53.9K |
|
|
PHX
4639
DELISTED
PHX Minerals
PHX
| $829K | ﹤0.01% |
43,406
+6,408
| +17% | +$122K |
|
4640
Vericel Corp
VCEL
$1.6B
| $829K | ﹤0.01% |
85,510
-88,758
| -51% | -$860K |
|
4641
Denison Mines
DNN
$2.39B
| $828K | ﹤0.01% |
1,644,800
+184,800
| +13% | +$93K |
|
|
KMM
4642
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $828K | ﹤0.01% |
93,973
-16,524
| -15% | -$146K |
|
4643
Gogo Inc
GOGO
$1.19B
| $827K | ﹤0.01% |
170,144
-152,163
| -47% | -$740K |
|
4644
Teekay Tankers
TNK
$1.85B
| $827K | ﹤0.01% |
88,462
+67
| +0.1% | +$626 |
|
4645
Farmers & Merchants Bancorp
FMAO
$358M
| $825K | ﹤0.01% |
20,454
+711
| +4% | +$28.7K |
|
4646
Stagwell
STGW
$1.32B
| $825K | ﹤0.01% |
179,330
-3,143
| -2% | -$14.5K |
|
4647
Consumer Portfolio Services
CPSS
$181M
| $823K | ﹤0.01% |
202,116
-11,981
| -6% | -$48.8K |
|
4648
Biglari Holdings Class B
BH
$969M
| $818K | ﹤0.01% |
4,454
+1,005
| +29% | +$185K |
|
4649
Northrim BanCorp
NRIM
$503M
| $818K | ﹤0.01% |
20,686
+1,058
| +5% | +$41.8K |
|
4650
Preformed Line Products
PLPC
$994M
| $817K | ﹤0.01% |
9,199
+931
| +11% | +$82.7K |
|