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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSTX
4851
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $233K | ﹤0.01% |
5,547
-4,878
| -47% | -$205K |
|
|
PES
4852
DELISTED
Pioneer Energy Services Corp.
PES
| $232K | ﹤0.01% |
131,357
-227,368
| -63% | -$402K |
|
4853
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $231K | ﹤0.01% |
8,491
-9,162
| -52% | -$249K |
|
4854
Alamo Group
ALG
$2.48B
| $230K | ﹤0.01% |
2,295
-46,460
| -95% | -$4.66M |
|
4855
Corvus Pharmaceuticals
CRVS
$438M
| $230K | ﹤0.01% |
57,299
+23,113
| +68% | +$92.8K |
|
|
PRTK
4856
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $229K | ﹤0.01% |
42,553
-50,435
| -54% | -$271K |
|
|
BKJ
4857
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $229K | ﹤0.01% |
17,113
-468
| -3% | -$6.26K |
|
|
BXG
4858
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $228K | ﹤0.01% |
15,294
-3,465
| -18% | -$51.7K |
|
4859
VanEck Natural Resources ETF
HAP
$171M
| $227K | ﹤0.01% |
6,359
-5,375
| -46% | -$192K |
|
4860
Citizens & Northern Corp
CZNC
$311M
| $226K | ﹤0.01% |
8,977
-16,910
| -65% | -$426K |
|
4861
MVB Financial
MVBF
$310M
| $226K | ﹤0.01% |
14,813
-11,630
| -44% | -$177K |
|
|
AMRS
4862
DELISTED
Amyris Inc.
AMRS
| $226K | ﹤0.01% |
108,234
-31,193
| -22% | -$65.1K |
|
|
PCM
4863
PCM Fund
PCM
$80.9M
| $225K | ﹤0.01% |
20,207
+5,131
| +34% | +$57.1K |
|
4864
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $225K | ﹤0.01% |
5,131
+229
| +5% | +$10K |
|
|
ATNX
4865
DELISTED
Athenex, Inc. Common Stock
ATNX
| $225K | ﹤0.01% |
919
-2,666
| -74% | -$653K |
|
4866
Information Services Group
III
$258M
| $224K | ﹤0.01% |
60,174
-73,174
| -55% | -$272K |
|
4867
Ovid Therapeutics
OVID
$91M
| $224K | ﹤0.01% |
125,906
+87,238
| +226% | +$155K |
|
|
MYND
4868
Mynd.ai
MYND
$33.8M
| $223K | ﹤0.01% |
3,370
-1,753
| -34% | -$116K |
|
4869
Spok Holdings
SPOK
$360M
| $223K | ﹤0.01% |
16,409
-12,149
| -43% | -$165K |
|
|
AMRB
4870
DELISTED
American River Bankshares
AMRB
| $223K | ﹤0.01% |
17,149
+1
| +0% | +$13 |
|
|
BANX
4871
ArrowMark Financial
BANX
$156M
| $222K | ﹤0.01% |
10,350
-10,750
| -51% | -$231K |
|
4872
Northeast Bank
NBN
$945M
| $222K | ﹤0.01% |
10,725
-11,804
| -52% | -$244K |
|
4873
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $222K | ﹤0.01% |
9,266
-14,546
| -61% | -$349K |
|
4874
Ducommun
DCO
$1.37B
| $221K | ﹤0.01% |
5,088
-15,187
| -75% | -$660K |
|
4875
NVE Corp
NVEC
$327M
| $221K | ﹤0.01% |
2,258
-12,849
| -85% | -$1.26M |
|