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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
4676
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $329K | ﹤0.01% |
8,466
+4,585
| +118% | +$178K |
|
4677
Farmers & Merchants Bancorp
FMAO
$351M
| $328K | ﹤0.01% |
10,893
-17,585
| -62% | -$530K |
|
4678
Oxford Square Capital
OXSQ
$165M
| $328K | ﹤0.01% |
50,283
-5,684
| -10% | -$37.1K |
|
4679
Ichor Holdings
ICHR
$582M
| $327K | ﹤0.01% |
14,474
-27,697
| -66% | -$626K |
|
|
TBI
4680
Trueblue
TBI
$186M
| $327K | ﹤0.01% |
13,843
-149,230
| -92% | -$3.53M |
|
|
HYB
4681
DELISTED
New America High Income Fund, Inc.
HYB
| $327K | ﹤0.01% |
38,402
+11,754
| +44% | +$100K |
|
4682
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $326K | ﹤0.01% |
4,600
+427
| +10% | +$30.3K |
|
4683
Modine Manufacturing
MOD
$8.03B
| $326K | ﹤0.01% |
23,499
-132,528
| -85% | -$1.84M |
|
4684
Ryerson Holding
RYI
$741M
| $326K | ﹤0.01% |
38,129
-11,572
| -23% | -$98.9K |
|
|
DSKE
4685
DELISTED
Daseke, Inc. Common Stock
DSKE
| $326K | ﹤0.01% |
64,049
-88,544
| -58% | -$451K |
|
4686
Banco Bradesco
BBDO
$29.8B
| $323K | ﹤0.01% |
49,149
+44,352
| +925% | +$291K |
|
4687
Bank First Corp
BFC
$1.22B
| $323K | ﹤0.01% |
5,469
+774
| +16% | +$45.7K |
|
4688
iRadimed
IRMD
$907M
| $322K | ﹤0.01% |
11,481
-6,967
| -38% | -$195K |
|
|
NPN
4689
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
| $322K | ﹤0.01% |
23,935
+515
| +2% | +$6.93K |
|
|
WAIR
4690
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $322K | ﹤0.01% |
36,626
-187,082
| -84% | -$1.64M |
|
|
HOLI
4691
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $319K | ﹤0.01% |
15,202
-24,204
| -61% | -$508K |
|
|
AMAG
4692
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $319K | ﹤0.01% |
24,741
-38,431
| -61% | -$496K |
|
|
ELGX
4693
DELISTED
Endologix Inc
ELGX
| $319K | ﹤0.01% |
48,316
+32,274
| +201% | +$213K |
|
4694
Hennessy Advisors
HNNA
$91.9M
| $318K | ﹤0.01% |
34,350
-11,116
| -24% | -$103K |
|
4695
Valhi
VHI
$456M
| $317K | ﹤0.01% |
11,466
+6,157
| +116% | +$170K |
|
4696
Direxion Daily Financial Bull 3x Shares
FAS
$2.73B
| $316K | ﹤0.01% |
5,104
+3,904
| +325% | +$242K |
|
4697
Cytosorbents Corp
CTSO
$56.6M
| $314K | ﹤0.01% |
41,513
-31,176
| -43% | -$236K |
|
|
PHX
4698
DELISTED
PHX Minerals
PHX
| $314K | ﹤0.01% |
19,993
-30,088
| -60% | -$473K |
|
4699
Safe Bulkers
SB
$469M
| $314K | ﹤0.01% |
215,106
-84,717
| -28% | -$124K |
|
4700
Timberland Bancorp
TSBK
$282M
| $313K | ﹤0.01% |
11,179
-10,293
| -48% | -$288K |
|