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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCA
4801
DELISTED
MFS California Municipal Fund
CCA
| $248K | ﹤0.01% |
20,788
-13,482
| -39% | -$161K |
|
4802
ProShares UltraShort Dow 30
DXD
$52.5M
| $246K | ﹤0.01% |
1,849
+427
| +30% | +$56.8K |
|
4803
Kodiak Sciences
KOD
$493M
| $246K | ﹤0.01% |
21,027
+9,878
| +89% | +$116K |
|
4804
Orion Energy Systems
OESX
$34.6M
| $246K | ﹤0.01% |
8,286
+8,236
| +16,472% | +$245K |
|
|
RST
4805
DELISTED
ROSETTA STONE INC
RST
| $246K | ﹤0.01% |
10,762
-8,068
| -43% | -$184K |
|
|
FTSV
4806
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $246K | ﹤0.01% |
23,166
-2,440
| -10% | -$25.9K |
|
4807
Mustang Bio
MBIO
$11.4M
| $243K | ﹤0.01% |
88
+18
| +26% | +$49.7K |
|
|
SRGA
4808
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $242K | ﹤0.01% |
1,897
-1,657
| -47% | -$211K |
|
|
FMK
4809
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $242K | ﹤0.01% |
6,768
+30
| +0.4% | +$1.07K |
|
4810
NVE Corp
NVEC
$324M
| $242K | ﹤0.01% |
3,471
+1,213
| +54% | +$84.6K |
|
|
SFE
4811
DELISTED
Safeguard Scientifics, Inc.
SFE
| $241K | ﹤0.01% |
19,979
+2,630
| +15% | +$31.7K |
|
|
ENFC
4812
DELISTED
Entegra Financial Corp.
ENFC
| $241K | ﹤0.01% |
8,017
+3,212
| +67% | +$96.6K |
|
4813
BrightView Holdings
BV
$1.29B
| $239K | ﹤0.01% |
12,778
+3,979
| +45% | +$74.4K |
|
4814
Blue Bird Corp
BLBD
$1.84B
| $237K | ﹤0.01% |
12,018
-4,137
| -26% | -$81.6K |
|
4815
First Western Financial
MYFW
$221M
| $237K | ﹤0.01% |
17,906
| – | – |
|
4816
Timberland Bancorp
TSBK
$281M
| $237K | ﹤0.01% |
7,905
-3,274
| -29% | -$98.2K |
|
|
MMAT
4817
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $234K | ﹤0.01% |
824
+258
| +46% | +$73.3K |
|
|
BKJ
4818
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $234K | ﹤0.01% |
16,826
-287
| -2% | -$3.99K |
|
|
CNCE
4819
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $233K | ﹤0.01% |
19,354
+6,389
| +49% | +$76.9K |
|
|
DGL
4820
DELISTED
Invesco DB Gold Fund
DGL
| $233K | ﹤0.01% |
5,394
-499
| -8% | -$21.6K |
|
4821
Oxford Square Capital
OXSQ
$165M
| $232K | ﹤0.01% |
36,195
-14,088
| -28% | -$90.3K |
|
4822
Teekay
TK
$737M
| $232K | ﹤0.01% |
67,314
-144,410
| -68% | -$498K |
|
4823
Telecom Argentina
TEO
$3.14B
| $231K | ﹤0.01% |
13,082
-11,578
| -47% | -$204K |
|
4824
John Wiley & Sons Class B
WLYB
| $230K | ﹤0.01% |
5,000
| – | – |
|
4825
ProShares Ultra Gold
UGL
$762M
| $229K | ﹤0.01% |
20,916
+17,008
| +435% | +$186K |
|