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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
Civista Bancshares
CIVB
$403M
| $270K | ﹤0.01% |
12,371
-31,913
| -72% | -$697K |
|
4777
American Coastal Insurance
ACIC
$531M
| $268K | ﹤0.01% |
16,819
-90,361
| -84% | -$1.44M |
|
4778
Marcus & Millichap
MMI
$1.25B
| $268K | ﹤0.01% |
6,570
-79,409
| -92% | -$3.24M |
|
4779
REV Group
REVG
$2.94B
| $267K | ﹤0.01% |
24,296
-58,443
| -71% | -$642K |
|
4780
World Acceptance Corp
WRLD
$921M
| $267K | ﹤0.01% |
2,280
-7,612
| -77% | -$891K |
|
4781
Live Oak Bancshares
LOB
$1.67B
| $266K | ﹤0.01% |
18,285
-82,737
| -82% | -$1.2M |
|
|
RC
4782
Ready Capital
RC
$695M
| $266K | ﹤0.01% |
18,140
-77,215
| -81% | -$1.13M |
|
|
SWZ
4783
Swiss Helvetia Fund
SWZ
$79.9M
| $266K | ﹤0.01% |
34,924
| – | – |
|
4784
VolitionRX
VNRX
$67.8M
| $266K | ﹤0.01% |
81,750
-500
| -0.6% | -$1.63K |
|
|
NAGE
4785
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $265K | ﹤0.01% |
63,281
-24,162
| -28% | -$101K |
|
|
MHE
4786
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $263K | ﹤0.01% |
21,026
-4,143
| -16% | -$51.8K |
|
|
SPYB
4787
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $262K | ﹤0.01% |
4,070
-638
| -14% | -$41.1K |
|
4788
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $261K | ﹤0.01% |
5,535
+1,620
| +41% | +$76.4K |
|
|
RDNW
4789
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $261K | ﹤0.01% |
+2,638
| New | +$261K |
|
|
GBL
4790
DELISTED
GAMCO Investors, Inc.
GBL
| $261K | ﹤0.01% |
12,731
-8,646
| -40% | -$177K |
|
|
NPTN
4791
DELISTED
NEOPHOTONICS CORP
NPTN
| $261K | ﹤0.01% |
41,431
-53,581
| -56% | -$338K |
|
4792
Allogene Therapeutics
ALLO
$255M
| $260K | ﹤0.01% |
9,016
-27,715
| -75% | -$799K |
|
4793
Cohu
COHU
$988M
| $260K | ﹤0.01% |
17,608
-47,245
| -73% | -$698K |
|
4794
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $260K | ﹤0.01% |
20,733
+15,783
| +319% | +$198K |
|
|
YELL
4795
DELISTED
Yellow Corporation Common Stock
YELL
| $260K | ﹤0.01% |
38,851
-74,554
| -66% | -$499K |
|
4796
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $259K | ﹤0.01% |
+9,769
| New | +$259K |
|
4797
Green Brick Partners
GRBK
$3.18B
| $258K | ﹤0.01% |
29,462
-84,406
| -74% | -$739K |
|
4798
Capital Bancorp
CBNK
$551M
| $257K | ﹤0.01% |
22,065
-8,957
| -29% | -$104K |
|
4799
Lesaka Technologies
LSAK
$358M
| $257K | ﹤0.01% |
71,718
-28,866
| -29% | -$103K |
|
4800
ProShares Short High Yield
SJB
$69M
| $257K | ﹤0.01% |
11,742
+2,410
| +26% | +$52.7K |
|