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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
AMES National
ATLO
$182M
| $1.3M | ﹤0.01% |
71,306
+8,703
| +14% | +$159K |
|
4777
OP Bancorp
OPBK
$212M
| $1.3M | ﹤0.01% |
104,094
+4,829
| +5% | +$60.3K |
|
4778
ReposiTrak
TRAK
$310M
| $1.3M | ﹤0.01% |
70,216
+9,049
| +15% | +$167K |
|
|
SVCO
4779
Silvaco Group
SVCO
$170M
| $1.3M | ﹤0.01% |
90,560
+90,145
| +21,722% | +$1.29M |
|
4780
American Public Education
APEI
$650M
| $1.29M | ﹤0.01% |
87,724
-219,594
| -71% | -$3.24M |
|
4781
Genie Energy
GNE
$395M
| $1.29M | ﹤0.01% |
79,320
+20,232
| +34% | +$329K |
|
4782
E.W. Scripps
SSP
$251M
| $1.29M | ﹤0.01% |
572,605
-690,429
| -55% | -$1.55M |
|
4783
Vera Bradley
VRA
$57.3M
| $1.28M | ﹤0.01% |
235,227
-4,056
| -2% | -$22.1K |
|
4784
Dave Inc
DAVE
$2.95B
| $1.28M | ﹤0.01% |
32,062
-73,108
| -70% | -$2.92M |
|
4785
Silicom
SILC
$105M
| $1.28M | ﹤0.01% |
93,307
-5,822
| -6% | -$79.8K |
|
|
DTF
4786
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $1.28M | ﹤0.01% |
113,393
-6,404
| -5% | -$72.2K |
|
4787
Entravision Communication
EVC
$227M
| $1.28M | ﹤0.01% |
617,215
+286,577
| +87% | +$593K |
|
4788
ARK 21Shares Bitcoin ETF
ARKB
$1.85B
| $1.28M | ﹤0.01% |
60,333
-18,333
| -23% | -$388K |
|
4789
iPath Select MLP ETN
ATMP
$506M
| $1.27M | ﹤0.01% |
49,071
-2,033
| -4% | -$52.8K |
|
4790
Seanergy Maritime Holdings
SHIP
$181M
| $1.27M | ﹤0.01% |
102,040
-39,898
| -28% | -$496K |
|
|
IAUX
4791
i-80 Gold Corp
IAUX
$747M
| $1.26M | ﹤0.01% |
1,089,157
+284,371
| +35% | +$330K |
|
4792
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.26M | ﹤0.01% |
40,406
-70,837
| -64% | -$2.2M |
|
|
RFM
4793
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $1.26M | ﹤0.01% |
77,154
+3,539
| +5% | +$57.6K |
|
|
UROY
4794
Uranium Royalty Corp
UROY
$476M
| $1.25M | ﹤0.01% |
511,682
-131,802
| -20% | -$323K |
|
4795
Fulcrum Therapeutics
FULC
$396M
| $1.25M | ﹤0.01% |
350,685
-884,128
| -72% | -$3.16M |
|
4796
Codexis
CDXS
$225M
| $1.25M | ﹤0.01% |
406,462
+210,338
| +107% | +$648K |
|
|
ACV
4797
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.25M | ﹤0.01% |
58,141
-7,874
| -12% | -$169K |
|
|
URG
4798
Ur-Energy
URG
$544M
| $1.25M | ﹤0.01% |
1,048,177
+659,026
| +169% | +$784K |
|
4799
GrowGeneration
GRWG
$96.8M
| $1.25M | ﹤0.01% |
585,327
+76,834
| +15% | +$164K |
|
4800
Target Hospitality
TH
$858M
| $1.24M | ﹤0.01% |
159,983
+61,906
| +63% | +$482K |
|