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 | |
|---|---|---|---|---|---|---|
|
CXE
4726
MFS High Income Municipal Trust
CXE
$116M
| $735K | ﹤0.01% |
147,668
-5,419
| -4% | -$27K |
|
|
NEV
4727
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $735K | ﹤0.01% |
53,824
-782
| -1% | -$10.7K |
|
|
BANX
4728
ArrowMark Financial
BANX
$163M
| $733K | ﹤0.01% |
32,024
-3,132
| -9% | -$71.7K |
|
4729
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $733K | ﹤0.01% |
16,477
+1,406
| +9% | +$62.5K |
|
4730
Energy Fuels
UUUU
$3.43B
| $733K | ﹤0.01% |
323,159
+189,936
| +143% | +$431K |
|
|
PMD
4731
DELISTED
Psychemedics Corporation
PMD
| $733K | ﹤0.01% |
38,057
-4,567
| -11% | -$88K |
|
4732
Comscore
SCOR
$32.6M
| $731K | ﹤0.01% |
+1,678
| New | +$731K |
|
4733
PDF Solutions
PDFS
$869M
| $730K | ﹤0.01% |
60,967
-1,944
| -3% | -$23.3K |
|
|
IHC
4734
DELISTED
Independence Holding Company
IHC
| $729K | ﹤0.01% |
21,946
+2,795
| +15% | +$92.8K |
|
|
SIOX
4735
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $727K | ﹤0.01% |
40,256
+30,843
| +328% | +$557K |
|
|
BRT
4736
BRT Apartments
BRT
$291M
| $725K | ﹤0.01% |
56,810
+23,256
| +69% | +$297K |
|
|
CCXI
4737
DELISTED
ChemoCentryx, Inc.
CCXI
| $723K | ﹤0.01% |
54,946
-38,257
| -41% | -$503K |
|
|
SMMF
4738
DELISTED
Summit Financial Group, Inc.
SMMF
| $722K | ﹤0.01% |
26,888
+4,426
| +20% | +$119K |
|
4739
Clearfield
CLFD
$469M
| $720K | ﹤0.01% |
65,111
-638
| -1% | -$7.06K |
|
|
PCSB
4740
DELISTED
PCSB Financial Corporation
PCSB
| $720K | ﹤0.01% |
36,257
-1,010
| -3% | -$20.1K |
|
|
FTD
4741
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $720K | ﹤0.01% |
155,161
+95,090
| +158% | +$441K |
|
4742
Chemung Financial Corp
CHMG
$254M
| $719K | ﹤0.01% |
14,335
-150
| -1% | -$7.52K |
|
4743
iShares Government/Credit Bond ETF
GBF
$137M
| $719K | ﹤0.01% |
6,513
+101
| +2% | +$11.2K |
|
4744
Savara
SVRA
$610M
| $718K | ﹤0.01% |
63,420
+27,997
| +79% | +$317K |
|
|
SFE
4745
DELISTED
Safeguard Scientifics, Inc.
SFE
| $717K | ﹤0.01% |
55,993
+6,655
| +13% | +$85.2K |
|
4746
ProShares Ultra Financials
UYG
$896M
| $716K | ﹤0.01% |
17,700
-4,491
| -20% | -$182K |
|
|
DGL
4747
DELISTED
Invesco DB Gold Fund
DGL
| $716K | ﹤0.01% |
18,120
+4,514
| +33% | +$178K |
|
4748
Invesco Total Return Bond ETF
GTO
$1.94B
| $713K | ﹤0.01% |
13,713
-15,868
| -54% | -$825K |
|
4749
Farmer Brothers
FARM
$41M
| $712K | ﹤0.01% |
23,263
+423
| +2% | +$12.9K |
|
|
PMF
4750
DELISTED
PIMCO Municipal Income Fund
PMF
| $712K | ﹤0.01% |
54,048
-11,176
| -17% | -$147K |
|