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 Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GULF
4851
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $384K | ﹤0.01% |
20,459
+6,293
| +44% | +$118K |
|
4852
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $383K | ﹤0.01% |
653
+554
| +560% | +$325K |
|
4853
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $383K | ﹤0.01% |
20,286
-1,183
| -6% | -$22.3K |
|
4854
Magnite
MGNI
$3.38B
| $382K | ﹤0.01% |
102,352
+79,851
| +355% | +$298K |
|
|
CXE
4855
MFS High Income Municipal Trust
CXE
$116M
| $381K | ﹤0.01% |
82,214
-4,900
| -6% | -$22.7K |
|
4856
First Bank
FRBA
$413M
| $381K | ﹤0.01% |
31,422
+416
| +1% | +$5.04K |
|
4857
National Bankshares
NKSH
$190M
| $381K | ﹤0.01% |
10,459
-578
| -5% | -$21.1K |
|
4858
PAR Technology
PAR
$1.75B
| $381K | ﹤0.01% |
17,513
-935
| -5% | -$20.3K |
|
4859
Peoples Bancorp of North Carolina
PEBK
$168M
| $381K | ﹤0.01% |
15,593
+486
| +3% | +$11.9K |
|
|
LXFT
4860
DELISTED
Luxoft Holding, Inc.
LXFT
| $381K | ﹤0.01% |
12,521
-4,982
| -28% | -$152K |
|
4861
Silvercrest Asset Management
SAMG
$136M
| $380K | ﹤0.01% |
28,774
+832
| +3% | +$11K |
|
4862
BCB Bancorp
BCBP
$147M
| $379K | ﹤0.01% |
36,240
+2,473
| +7% | +$25.9K |
|
4863
PCB Bancorp
PCB
$309M
| $379K | ﹤0.01% |
24,135
+5,143
| +27% | +$80.8K |
|
4864
Spok Holdings
SPOK
$360M
| $379K | ﹤0.01% |
28,558
-3,063
| -10% | -$40.7K |
|
4865
VanEck Natural Resources ETF
HAP
$171M
| $378K | ﹤0.01% |
11,734
-1,078
| -8% | -$34.7K |
|
4866
Martin Midstream Partners
MMLP
$121M
| $378K | ﹤0.01% |
36,819
-178,110
| -83% | -$1.83M |
|
|
FNHC
4867
DELISTED
FedNat Holding Company Common Stock
FNHC
| $378K | ﹤0.01% |
19,002
-741
| -4% | -$14.7K |
|
4868
Northeast Bank
NBN
$939M
| $377K | ﹤0.01% |
22,529
-4,581
| -17% | -$76.7K |
|
|
TURN
4869
180 Degree Capital
TURN
$49.6M
| $376K | ﹤0.01% |
71,600
-4,938
| -6% | -$25.9K |
|
|
UPL
4870
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $376K | ﹤0.01% |
494,866
+30,169
| +6% | +$22.9K |
|
4871
VanEck Israel ETF
ISRA
$118M
| $373K | ﹤0.01% |
13,313
+1,607
| +14% | +$45K |
|
4872
Tilly's
TLYS
$60.9M
| $372K | ﹤0.01% |
34,273
-8,892
| -21% | -$96.5K |
|
4873
VYNE Therapeutics
VYNE
$7.8M
| $371K | ﹤0.01% |
1,251
+296
| +31% | +$87.8K |
|
4874
Eastern Company
EML
$152M
| $370K | ﹤0.01% |
15,313
+1,662
| +12% | +$40.2K |
|
|
USAK
4875
DELISTED
USA Truck Inc
USAK
| $370K | ﹤0.01% |
24,722
-47,239
| -66% | -$707K |
|