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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Holley
HLLY
$411M
| $1.03M | ﹤0.01% |
375,627
-51,993
| -12% | -$142K |
|
|
CYBN
4702
Cybin
CYBN
$142M
| $1.02M | ﹤0.01% |
69,937
+1,162
| +2% | +$17K |
|
|
FBMS
4703
DELISTED
The First Bancshares, Inc.
FBMS
| $1.02M | ﹤0.01% |
39,602
+677
| +2% | +$17.5K |
|
|
HEPS
4704
D-Market Electronic Services & Trading
HEPS
$929M
| $1.02M | ﹤0.01% |
762,404
+523,751
| +219% | +$702K |
|
4705
Gladstone Investment Corp
GAIN
$535M
| $1.02M | ﹤0.01% |
77,057
-40,077
| -34% | -$531K |
|
4706
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $1.02M | ﹤0.01% |
27,375
-2,521
| -8% | -$93.7K |
|
4707
Braskem
BAK
$1.29B
| $1.02M | ﹤0.01% |
132,170
-60,564
| -31% | -$466K |
|
4708
Intercorp Financial Services
IFS
$4.4B
| $1.02M | ﹤0.01% |
44,555
-37,479
| -46% | -$855K |
|
4709
Sportsman's Warehouse
SPWH
$120M
| $1.02M | ﹤0.01% |
119,714
-260,030
| -68% | -$2.21M |
|
4710
Bausch + Lomb
BLCO
$5.44B
| $1.01M | ﹤0.01% |
58,272
+8,996
| +18% | +$157K |
|
4711
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $1.01M | ﹤0.01% |
13,443
-354
| -3% | -$26.7K |
|
4712
VanEck Israel ETF
ISRA
$108M
| $1.01M | ﹤0.01% |
28,145
-1,074
| -4% | -$38.6K |
|
|
FRBK
4713
DELISTED
Republic First Bancorp Inc
FRBK
| $1.01M | ﹤0.01% |
740,822
+128,289
| +21% | +$174K |
|
4714
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
| $1.01M | ﹤0.01% |
56,473
+5,137
| +10% | +$91.4K |
|
4715
Empire Petroleum
EP
$139M
| $1.01M | ﹤0.01% |
80,997
+33,395
| +70% | +$414K |
|
4716
Clover Health Investments
CLOV
$1.57B
| $1M | ﹤0.01% |
1,188,083
+125,489
| +12% | +$106K |
|
|
IAUX
4717
i-80 Gold Corp
IAUX
$758M
| $1M | ﹤0.01% |
409,697
-9,307
| -2% | -$22.8K |
|
4718
MidWestOne Financial Group
MOFG
$618M
| $1M | ﹤0.01% |
41,019
+3,144
| +8% | +$76.8K |
|
4719
Duluth Holdings
DLTH
$153M
| $1M | ﹤0.01% |
156,870
+3,862
| +3% | +$24.6K |
|
|
AMTD
4720
AMTD IDEA Group
AMTD
$105M
| $1M | ﹤0.01% |
+212,467
| New | +$1M |
|
4721
ProShares UltraShort S&P500
SDS
$453M
| $997K | ﹤0.01% |
24,949
+6,695
| +37% | +$268K |
|
4722
Century Casinos
CNTY
$80.5M
| $995K | ﹤0.01% |
135,768
+2,756
| +2% | +$20.2K |
|
|
QQQN
4723
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $993K | ﹤0.01% |
38,684
-21,134
| -35% | -$543K |
|
4724
AMES National
ATLO
$184M
| $991K | ﹤0.01% |
47,639
+13,736
| +41% | +$286K |
|
4725
RGC Resources
RGCO
$235M
| $990K | ﹤0.01% |
42,695
+6,449
| +18% | +$150K |
|