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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
4651
DWS Municipal Income Trust
KTF
$364M
| $813K | ﹤0.01% |
69,865
+500
| +0.7% | +$5.82K |
|
4652
Peoples Financial Services
PFIS
$523M
| $812K | ﹤0.01% |
22,077
+4,794
| +28% | +$176K |
|
|
HYLD
4653
DELISTED
High Yield ETF
HYLD
| $812K | ﹤0.01% |
25,462
-1,912
| -7% | -$61K |
|
|
SLCT
4654
DELISTED
Select Bancorp, Inc.
SLCT
| $812K | ﹤0.01% |
85,642
-1,985
| -2% | -$18.8K |
|
|
TPZ
4655
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $811K | ﹤0.01% |
73,160
+6,352
| +10% | +$70.4K |
|
4656
Fidelity Corporate Bond ETF
FCOR
$281M
| $809K | ﹤0.01% |
14,127
+4,300
| +44% | +$246K |
|
4657
Peoples Bancorp
PEBO
$1.07B
| $809K | ﹤0.01% |
29,870
+9,056
| +44% | +$245K |
|
|
AWH
4658
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $806K | ﹤0.01% |
8,014
+3,541
| +79% | +$356K |
|
4659
AudioEye
AEYE
$165M
| $805K | ﹤0.01% |
31,168
+29,238
| +1,515% | +$755K |
|
|
WIFI
4660
DELISTED
Boingo Wireless, Inc.
WIFI
| $802K | ﹤0.01% |
63,070
+30,789
| +95% | +$392K |
|
|
ACRE
4661
Ares Commercial Real Estate
ACRE
$266M
| $796K | ﹤0.01% |
66,828
+13,238
| +25% | +$158K |
|
4662
KRONOS Worldwide
KRO
$717M
| $794K | ﹤0.01% |
53,239
+8,919
| +20% | +$133K |
|
4663
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $794K | ﹤0.01% |
19,158
-1,702
| -8% | -$70.5K |
|
4664
Horizon Bancorp
HBNC
$833M
| $791K | ﹤0.01% |
49,813
+25,111
| +102% | +$399K |
|
4665
Praxis Precision Medicines
PRAX
$851M
| $788K | ﹤0.01% |
+955
| New | +$788K |
|
4666
Cornerstone Strategic Value Fund
CLM
$2.32B
| $784K | ﹤0.01% |
67,981
+1,017
| +2% | +$11.7K |
|
4667
Chunghwa Telecom
CHT
$34.9B
| $783K | ﹤0.01% |
20,279
-67,244
| -77% | -$2.6M |
|
4668
Citi Trends
CTRN
$287M
| $783K | ﹤0.01% |
15,757
+13,233
| +524% | +$658K |
|
|
MCF
4669
DELISTED
Contango Oil & Gas Co.
MCF
| $783K | ﹤0.01% |
341,836
+86,568
| +34% | +$198K |
|
|
ATHE
4670
Alterity Therapeutics
ATHE
$71.2M
| $780K | ﹤0.01% |
58,210
+13,612
| +31% | +$182K |
|
|
CTO
4671
CTO Realty Growth
CTO
$546M
| $780K | ﹤0.01% |
55,536
+15,881
| +40% | +$223K |
|
4672
Rockwell Medical
RMTI
$57.8M
| $777K | ﹤0.01% |
69,967
+62,766
| +872% | +$697K |
|
4673
Silvercrest Asset Management
SAMG
$136M
| $777K | ﹤0.01% |
55,961
+39,166
| +233% | +$544K |
|
4674
GSI Technology
GSIT
$99.5M
| $775K | ﹤0.01% |
104,624
+90,298
| +630% | +$669K |
|
|
LTRPA
4675
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $774K | ﹤0.01% |
178,416
+146,466
| +458% | +$635K |
|