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 |
Uber
UBER
|
+$916M |
| 2 |
Okta
OKTA
|
+$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$718M |
| 4 |
Shopify
SHOP
|
+$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 2 |
Walt Disney
DIS
|
+$985M |
| 3 |
Ecolab
ECL
|
+$893M |
| 4 |
SPDR Gold Trust
GLD
|
+$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
FRP Holdings
FRPH
$478M
| $470K | ﹤0.01% |
18,888
+14,746
| +356% | +$367K |
|
4827
Galectin Therapeutics
GALT
$283M
| $468K | ﹤0.01% |
163,561
+86,147
| +111% | +$246K |
|
4828
Safe Bulkers
SB
$468M
| $468K | ﹤0.01% |
274,978
+69,589
| +34% | +$118K |
|
4829
BayCom
BCML
$325M
| $467K | ﹤0.01% |
20,544
+11,088
| +117% | +$252K |
|
4830
BeyondSpring
BYSI
$76.2M
| $467K | ﹤0.01% |
30,133
+17,877
| +146% | +$277K |
|
|
VIA
4831
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $467K | ﹤0.01% |
10,128
+2,584
| +34% | +$119K |
|
|
TBNK
4832
DELISTED
Territorial Bancorp Inc.
TBNK
| $466K | ﹤0.01% |
15,065
+6,871
| +84% | +$213K |
|
4833
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $463K | ﹤0.01% |
15,011
-751
| -5% | -$23.2K |
|
4834
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $463K | ﹤0.01% |
13,480
+638
| +5% | +$21.9K |
|
4835
Investar Holding Corp
ISTR
$222M
| $463K | ﹤0.01% |
19,294
+8,693
| +82% | +$209K |
|
4836
WisdomTree US Value Fund
WTV
$1.89B
| $463K | ﹤0.01% |
9,770
-102
| -1% | -$4.83K |
|
|
BSE
4837
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $462K | ﹤0.01% |
33,575
-9
| -0% | -$124 |
|
|
CRT
4838
Cross Timbers Royalty Trust
CRT
$46.3M
| $460K | ﹤0.01% |
52,711
+15,458
| +41% | +$135K |
|
|
FRAN
4839
DELISTED
Francesca's Holdings Corporation
FRAN
| $460K | ﹤0.01% |
44,308
+43,322
| +4,394% | +$450K |
|
4840
BCB Bancorp
BCBP
$149M
| $459K | ﹤0.01% |
33,299
+26,594
| +397% | +$367K |
|
4841
ACNB Corp
ACNB
$462M
| $458K | ﹤0.01% |
12,115
+3,953
| +48% | +$149K |
|
4842
Citizens
CIA
$273M
| $458K | ﹤0.01% |
67,846
+52,135
| +332% | +$352K |
|
4843
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $458K | ﹤0.01% |
4,338
-108,188
| -96% | -$11.4M |
|
4844
MasterCraft Boat Holdings
MCFT
$365M
| $457K | ﹤0.01% |
28,980
-35,692
| -55% | -$563K |
|
4845
Alico
ALCO
$259M
| $454K | ﹤0.01% |
12,668
+4,459
| +54% | +$160K |
|
|
ZEAL
4846
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $453K | ﹤0.01% |
13,641
+5,104
| +60% | +$169K |
|
4847
Arcus Biosciences
RCUS
$1.25B
| $452K | ﹤0.01% |
44,736
+33,939
| +314% | +$343K |
|
4848
Phathom Pharmaceuticals
PHAT
$779M
| $450K | ﹤0.01% |
+14,441
| New | +$450K |
|
4849
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $450K | ﹤0.01% |
+4,752
| New | +$450K |
|
4850
XPEL
XPEL
$922M
| $446K | ﹤0.01% |
30,445
+25,102
| +470% | +$368K |
|