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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
4801
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $626K | ﹤0.01% |
8,093
+2,795
| +53% | +$216K |
|
|
TSC
4802
DELISTED
TriState Capital Holdings, Inc.
TSC
| $624K | ﹤0.01% |
35,848
+12,661
| +55% | +$220K |
|
4803
Co-Diagnostics
CODX
$24.1M
| $623K | ﹤0.01% |
66,947
-114,110
| -63% | -$1.06M |
|
4804
ACNB Corp
ACNB
$462M
| $622K | ﹤0.01% |
24,879
+5,922
| +31% | +$148K |
|
4805
KVH Industries
KVHI
$122M
| $621K | ﹤0.01% |
54,660
+29,324
| +116% | +$333K |
|
|
MDLA
4806
DELISTED
Medallia, Inc.
MDLA
| $620K | ﹤0.01% |
18,670
-8,513
| -31% | -$283K |
|
|
NEX
4807
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $618K | ﹤0.01% |
179,494
+147,731
| +465% | +$509K |
|
|
FCCY
4808
DELISTED
1st Constitution Bancorp
FCCY
| $616K | ﹤0.01% |
38,813
+12,871
| +50% | +$204K |
|
|
MHE
4809
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $616K | ﹤0.01% |
45,803
+2,813
| +7% | +$37.8K |
|
4810
Astrana Health
ASTH
$1.37B
| $613K | ﹤0.01% |
33,540
+28,383
| +550% | +$519K |
|
4811
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $612K | ﹤0.01% |
29,263
+7,038
| +32% | +$147K |
|
4812
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $611K | ﹤0.01% |
11,333
-9,443
| -45% | -$509K |
|
|
FMO
4813
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $611K | ﹤0.01% |
106,111
+21,748
| +26% | +$125K |
|
|
CLCT
4814
DELISTED
Collectors Universe
CLCT
| $607K | ﹤0.01% |
8,053
+904
| +13% | +$68.1K |
|
4815
Nathan's Famous
NATH
$441M
| $606K | ﹤0.01% |
10,989
-405
| -4% | -$22.3K |
|
|
GHL
4816
DELISTED
Greenhill & Co., Inc.
GHL
| $606K | ﹤0.01% |
49,893
+12,247
| +33% | +$149K |
|
|
FRG
4817
DELISTED
Franchise Group, Inc.
FRG
| $606K | ﹤0.01% |
19,897
+15,130
| +317% | +$461K |
|
4818
Bassett Furniture
BSET
$142M
| $605K | ﹤0.01% |
30,091
-90,801
| -75% | -$1.83M |
|
4819
Nomura Holdings
NMR
$22.1B
| $605K | ﹤0.01% |
113,404
-35,807
| -24% | -$191K |
|
|
DRRX
4820
DELISTED
DURECT Corp
DRRX
| $604K | ﹤0.01% |
29,190
+26,252
| +894% | +$543K |
|
4821
iShares MSCI Ireland ETF
EIRL
$60.5M
| $603K | ﹤0.01% |
11,949
+3,633
| +44% | +$183K |
|
4822
Harrow
HROW
$1.59B
| $603K | ﹤0.01% |
87,796
+84,903
| +2,935% | +$583K |
|
4823
Southern First Bancshares
SFST
$358M
| $603K | ﹤0.01% |
17,052
+1,635
| +11% | +$57.8K |
|
|
DS
4824
DELISTED
Drive Shack Inc.
DS
| $602K | ﹤0.01% |
252,838
+153,514
| +155% | +$366K |
|
4825
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $601K | ﹤0.01% |
59,177
+43,996
| +290% | +$447K |
|