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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
Inspired Entertainment
INSE
$253M
| $807K | ﹤0.01% |
63,684
+9,412
| +17% | +$119K |
|
|
VTNR
4827
DELISTED
Vertex Energy, Inc
VTNR
| $807K | ﹤0.01% |
130,095
+38,730
| +42% | +$240K |
|
4828
Nuveen Municipal Income
NMI
$102M
| $806K | ﹤0.01% |
85,760
+30,760
| +56% | +$289K |
|
4829
REE Automotive
REE
$20.6M
| $806K | ﹤0.01% |
69,128
+38,691
| +127% | +$451K |
|
|
YELL
4830
DELISTED
Yellow Corporation Common Stock
YELL
| $801K | ﹤0.01% |
318,991
-84,348
| -21% | -$212K |
|
4831
AMES National
ATLO
$184M
| $800K | ﹤0.01% |
33,903
+11,855
| +54% | +$280K |
|
4832
Innovative Solutions & Support
ISSC
$203M
| $800K | ﹤0.01% |
97,329
-14,130
| -13% | -$116K |
|
4833
RGC Resources
RGCO
$235M
| $799K | ﹤0.01% |
36,246
+9,907
| +38% | +$218K |
|
|
SAL
4834
DELISTED
Salisbury Bancorp, Inc.
SAL
| $798K | ﹤0.01% |
25,405
+127
| +0.5% | +$3.99K |
|
4835
ClearPoint Neuro
CLPT
$323M
| $793K | ﹤0.01% |
93,587
-10,077
| -10% | -$85.4K |
|
4836
Deswell Industries
DSWL
$63.1M
| $792K | ﹤0.01% |
254,369
-17,200
| -6% | -$53.6K |
|
|
MVO
4837
MV Oil Trust
MVO
$71M
| $792K | ﹤0.01% |
48,496
+24,891
| +105% | +$406K |
|
|
SPE
4838
Special Opportunities Fund
SPE
$166M
| $792K | ﹤0.01% |
69,461
+13,619
| +24% | +$155K |
|
|
OBE
4839
Obsidian Energy
OBE
$423M
| $792K | ﹤0.01% |
119,248
-367,869
| -76% | -$2.44M |
|
4840
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $790K | ﹤0.01% |
27,498
-1,669
| -6% | -$48K |
|
|
AEVA
4841
Aeva Technologies
AEVA
$964M
| $790K | ﹤0.01% |
116,143
+37,698
| +48% | +$256K |
|
|
EVBN
4842
DELISTED
Evans Bancorp Inc
EVBN
| $789K | ﹤0.01% |
21,111
+4,425
| +27% | +$165K |
|
4843
Solid Power
SLDP
$709M
| $788K | ﹤0.01% |
310,367
+103,639
| +50% | +$263K |
|
4844
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $788K | ﹤0.01% |
17,791
+3,217
| +22% | +$142K |
|
|
ISO
4845
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $785K | ﹤0.01% |
506,708
+502,473
| +11,865% | +$779K |
|
4846
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $783K | ﹤0.01% |
11,091
-203
| -2% | -$14.3K |
|
4847
Friedman Industries
FRD
$155M
| $782K | ﹤0.01% |
79,875
-2,619
| -3% | -$25.6K |
|
4848
Franklin Financial Services
FRAF
$218M
| $780K | ﹤0.01% |
21,601
+1,197
| +6% | +$43.2K |
|
4849
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $779K | ﹤0.01% |
17,008
+8,296
| +95% | +$380K |
|
|
CYBN
4850
Cybin
CYBN
$142M
| $776K | ﹤0.01% |
68,775
-481
| -0.7% | -$5.43K |
|