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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4751
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.23M | ﹤0.01% |
25,402
-10,230
| -29% | -$495K |
|
|
NTZ
4752
Natuzzi
NTZ
$39.9M
| $1.23M | ﹤0.01% |
162,958
-2,658
| -2% | -$20K |
|
4753
Northrim BanCorp
NRIM
$509M
| $1.22M | ﹤0.01% |
30,315
+23,560
| +349% | +$948K |
|
4754
VanEck Israel ETF
ISRA
$108M
| $1.22M | ﹤0.01% |
32,736
-6,256
| -16% | -$233K |
|
4755
Cartesian Therapeutics
RNAC
$262M
| $1.22M | ﹤0.01% |
30,970
+3,428
| +12% | +$135K |
|
4756
Rush Enterprises Class B
RUSHB
$4.59B
| $1.22M | ﹤0.01% |
36,797
+20,507
| +126% | +$678K |
|
|
ARTY
4757
iShares Future AI & Tech ETF
ARTY
$1.52B
| $1.22M | ﹤0.01% |
45,959
-354
| -0.8% | -$9.36K |
|
|
EWSC
4758
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.22M | ﹤0.01% |
17,943
-954
| -5% | -$64.6K |
|
4759
BCB Bancorp
BCBP
$152M
| $1.21M | ﹤0.01% |
71,154
+33,017
| +87% | +$562K |
|
4760
Gores Guggenheim
PSNY
$2.14B
| $1.21M | ﹤0.01% |
+137,220
| New | +$1.21M |
|
4761
Northeast Bank
NBN
$958M
| $1.21M | ﹤0.01% |
33,061
-7,610
| -19% | -$278K |
|
4762
Precigen
PGEN
$1.34B
| $1.21M | ﹤0.01% |
902,158
-240,525
| -21% | -$322K |
|
|
PFO
4763
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $1.2M | ﹤0.01% |
125,955
-20,007
| -14% | -$190K |
|
4764
UFP Technologies
UFPT
$1.53B
| $1.2M | ﹤0.01% |
15,041
+10,085
| +203% | +$803K |
|
|
SQSP
4765
DELISTED
Squarespace, Inc.
SQSP
| $1.19M | ﹤0.01% |
57,009
+34,864
| +157% | +$730K |
|
4766
Civista Bancshares
CIVB
$411M
| $1.19M | ﹤0.01% |
56,105
+12,753
| +29% | +$271K |
|
4767
Thermon Group Holdings
THR
$900M
| $1.19M | ﹤0.01% |
84,613
+51,130
| +153% | +$718K |
|
4768
Quince Therapeutics
QNCX
$85.9M
| $1.19M | ﹤0.01% |
534,729
-274,623
| -34% | -$610K |
|
4769
IDEAYA Biosciences
IDYA
$2.28B
| $1.19M | ﹤0.01% |
86,055
-34,784
| -29% | -$479K |
|
4770
Puma Biotechnology
PBYI
$232M
| $1.19M | ﹤0.01% |
416,464
+212,944
| +105% | +$606K |
|
4771
GeoPark
GPRK
$319M
| $1.18M | ﹤0.01% |
91,413
+4,102
| +5% | +$53K |
|
4772
Lee Enterprises
LEE
$32.9M
| $1.18M | ﹤0.01% |
61,946
+40,720
| +192% | +$773K |
|
|
STKL
4773
SunOpta
STKL
$749M
| $1.17M | ﹤0.01% |
150,832
-218,862
| -59% | -$1.7M |
|
4774
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $1.17M | ﹤0.01% |
14,311
-1,808
| -11% | -$147K |
|
|
RFMZ
4775
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $1.17M | ﹤0.01% |
80,184
+52,349
| +188% | +$761K |
|