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
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
Innovative Solutions & Support
ISSC
$201M
| $841K | ﹤0.01% |
133,014
| – | – |
|
4727
iRadimed
IRMD
$897M
| $840K | ﹤0.01% |
32,602
-26,736
| -45% | -$689K |
|
4728
Unitil
UTL
$811M
| $840K | ﹤0.01% |
18,385
-9,398
| -34% | -$429K |
|
4729
InfuSystem Holdings
INFU
$204M
| $837K | ﹤0.01% |
41,144
+20,525
| +100% | +$418K |
|
4730
Mercantile Bank Corp
MBWM
$764M
| $837K | ﹤0.01% |
25,779
-26,996
| -51% | -$877K |
|
|
PTR
4731
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $834K | ﹤0.01% |
23,055
+1,887
| +9% | +$68.3K |
|
4732
ProShares Ultra QQQ
QLD
$9.69B
| $831K | ﹤0.01% |
14,186
-50,312
| -78% | -$2.95M |
|
4733
Usio Inc
USIO
$37.6M
| $831K | ﹤0.01% |
129,480
+15,280
| +13% | +$98.1K |
|
|
OIG
4734
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $831K | ﹤0.01% |
3,405
+1,559
| +84% | +$380K |
|
4735
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $828K | ﹤0.01% |
57,083
+12,821
| +29% | +$186K |
|
4736
iShares MSCI Indonesia ETF
EIDO
$317M
| $825K | ﹤0.01% |
37,709
-19,133
| -34% | -$419K |
|
4737
Tiziana Life Sciences
TLSA
$213M
| $825K | ﹤0.01% |
297,863
-13,058
| -4% | -$36.2K |
|
|
SLCT
4738
DELISTED
Select Bancorp, Inc.
SLCT
| $825K | ﹤0.01% |
74,523
-11,119
| -13% | -$123K |
|
4739
Nexa Resources
NEXA
$657M
| $824K | ﹤0.01% |
80,381
-5,568
| -6% | -$57.1K |
|
4740
TETRA Technologies
TTI
$706M
| $822K | ﹤0.01% |
342,649
+167,489
| +96% | +$402K |
|
4741
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $819K | ﹤0.01% |
13,058
+1,725
| +15% | +$108K |
|
|
HYLD
4742
DELISTED
High Yield ETF
HYLD
| $819K | ﹤0.01% |
25,237
-225
| -0.9% | -$7.3K |
|
|
SHI
4743
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $819K | ﹤0.01% |
34,662
-56,934
| -62% | -$1.35M |
|
4744
Dynagas LNG Partners
DLNG
$137M
| $817K | ﹤0.01% |
286,096
+142,157
| +99% | +$406K |
|
|
FUSN
4745
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $817K | ﹤0.01% |
76,171
+36,220
| +91% | +$388K |
|
|
VAPO
4746
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $817K | ﹤0.01% |
4,252
+822
| +24% | +$158K |
|
|
FLXN
4747
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $817K | ﹤0.01% |
91,183
+42,862
| +89% | +$384K |
|
4748
Carnival PLC
CUK
$36.3B
| $816K | ﹤0.01% |
36,410
+11,487
| +46% | +$257K |
|
4749
nLIGHT
LASR
$1.56B
| $816K | ﹤0.01% |
25,225
-33,075
| -57% | -$1.07M |
|
4750
Santander
BSBR
$41.2B
| $814K | ﹤0.01% |
120,645
-1,032,530
| -90% | -$6.97M |
|