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 | |
|---|---|---|---|---|---|---|
4701
First United
FUNC
$235M
| $328K | ﹤0.01% |
28,081
-1,683
| -6% | -$19.7K |
|
4702
Actinium Pharmaceuticals
ATNM
$51.8M
| $327K | ﹤0.01% |
33,747
+32,658
| +2,999% | +$316K |
|
4703
Frequency Electronics
FEIM
$267M
| $327K | ﹤0.01% |
32,375
-2,775
| -8% | -$28K |
|
4704
Noodles & Co
NDLS
$31.4M
| $327K | ﹤0.01% |
47,526
+25,394
| +115% | +$175K |
|
|
QADA
4705
DELISTED
QAD Inc.
QADA
| $323K | ﹤0.01% |
7,642
+385
| +5% | +$16.3K |
|
4706
Hovnanian Enterprises
HOV
$886M
| $321K | ﹤0.01% |
9,887
-73,169
| -88% | -$2.38M |
|
|
FUSN
4707
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $321K | ﹤0.01% |
26,693
-644,725
| -96% | -$7.75M |
|
|
ZEAL
4708
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $321K | ﹤0.01% |
8,360
+357
| +4% | +$13.7K |
|
4709
Alerus Financial
ALRS
$571M
| $320K | ﹤0.01% |
16,315
+1,191
| +8% | +$23.4K |
|
4710
American Outdoor Brands
AOUT
$111M
| $320K | ﹤0.01% |
+24,619
| New | +$320K |
|
4711
BlackRock MuniHoldings Fund
MHD
$608M
| $320K | ﹤0.01% |
21,018
+1,687
| +9% | +$25.7K |
|
4712
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $319K | ﹤0.01% |
4,324
-1,082
| -20% | -$79.8K |
|
4713
Atossa Therapeutics
ATOS
$106M
| $318K | ﹤0.01% |
131,557
+131,447
| +119,497% | +$318K |
|
|
JOF
4714
Japan Smaller Capitalization Fund
JOF
$307M
| $318K | ﹤0.01% |
36,670
+2,404
| +7% | +$20.8K |
|
|
BQH
4715
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $317K | ﹤0.01% |
20,127
| – | – |
|
4716
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $316K | ﹤0.01% |
20,861
+4,579
| +28% | +$69.4K |
|
|
IO
4717
DELISTED
ION Geophysical Corporation
IO
| $316K | ﹤0.01% |
210,566
+163,133
| +344% | +$245K |
|
4718
Kadant
KAI
$3.64B
| $315K | ﹤0.01% |
2,880
-2,564
| -47% | -$280K |
|
4719
Neuronetics
STIM
$183M
| $315K | ﹤0.01% |
64,854
+7,723
| +14% | +$37.5K |
|
|
KRTX
4720
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $315K | ﹤0.01% |
4,070
-4,552
| -53% | -$352K |
|
|
TLGT
4721
DELISTED
Teligent, Inc
TLGT
| $315K | ﹤0.01% |
437,021
-86,871
| -17% | -$62.6K |
|
4722
Global Indemnity Group
GBLI
$429M
| $314K | ﹤0.01% |
15,099
+883
| +6% | +$18.4K |
|
|
CYAD
4723
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $314K | ﹤0.01% |
31,758
-267
| -0.8% | -$2.64K |
|
4724
ImmuCell
ICCC
$53.4M
| $313K | ﹤0.01% |
57,574
-1,492
| -3% | -$8.11K |
|
4725
Helios Technologies
HLIO
$1.8B
| $311K | ﹤0.01% |
8,511
-135,371
| -94% | -$4.95M |
|