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 S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUH
4851
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $267K | ﹤0.01% |
17,699
-182
| -1% | -$2.75K |
|
|
RDHL
4852
Redhill Biopharma
RDHL
$3.47M
| $266K | ﹤0.01% |
38
-46
| -55% | -$322K |
|
4853
CorMedix
CRMD
$966M
| $265K | ﹤0.01% |
41,618
+36,111
| +656% | +$230K |
|
4854
Crinetics Pharmaceuticals
CRNX
$3.2B
| $264K | ﹤0.01% |
17,538
+16,249
| +1,261% | +$245K |
|
4855
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $263K | ﹤0.01% |
9,769
| – | – |
|
4856
Health Catalyst
HCAT
$220M
| $263K | ﹤0.01% |
+8,307
| New | +$263K |
|
4857
Cambria Global Momentum ETF
GMOM
$116M
| $259K | ﹤0.01% |
10,196
| – | – |
|
|
PHT
4858
Pioneer High Income Fund
PHT
$245M
| $259K | ﹤0.01% |
28,096
+298
| +1% | +$2.75K |
|
4859
B. Riley Financial
RILY
$190M
| $259K | ﹤0.01% |
10,964
+681
| +7% | +$16.1K |
|
|
HMHC
4860
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $259K | ﹤0.01% |
48,424
+31,122
| +180% | +$166K |
|
|
AHT
4861
Ashford Hospitality Trust
AHT
$38.1M
| $258K | ﹤0.01% |
79
-96
| -55% | -$314K |
|
4862
Gyre Therapeutics
GYRE
$711M
| $258K | ﹤0.01% |
7,015
-25,253
| -78% | -$929K |
|
|
CCLP
4863
DELISTED
CSI Compressco LP
CCLP
| $258K | ﹤0.01% |
87,443
+51,473
| +143% | +$152K |
|
|
TESS
4864
DELISTED
Tessco Technologies Inc
TESS
| $258K | ﹤0.01% |
17,957
+785
| +5% | +$11.3K |
|
|
PSDO
4865
DELISTED
Presidio, Inc. Common Stock
PSDO
| $258K | ﹤0.01% |
15,258
-6,058
| -28% | -$102K |
|
|
BZM
4866
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $258K | ﹤0.01% |
17,885
-2,440
| -12% | -$35.2K |
|
|
ESSA
4867
DELISTED
ESSA Bancorp
ESSA
| $256K | ﹤0.01% |
15,595
+1,061
| +7% | +$17.4K |
|
4868
ADMA Biologics
ADMA
$3.84B
| $254K | ﹤0.01% |
57,052
+21,770
| +62% | +$96.9K |
|
4869
Culp
CULP
$59.5M
| $254K | ﹤0.01% |
15,604
+9,139
| +141% | +$149K |
|
4870
Citizens & Northern Corp
CZNC
$311M
| $254K | ﹤0.01% |
9,694
+2,314
| +31% | +$60.6K |
|
4871
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $254K | ﹤0.01% |
7,879
+2,700
| +52% | +$87K |
|
|
IAF
4872
abrdn Australia Equity Fund
IAF
$128M
| $254K | ﹤0.01% |
48,719
-469
| -1% | -$2.45K |
|
4873
Intrepid Potash
IPI
$389M
| $253K | ﹤0.01% |
7,709
-24,984
| -76% | -$820K |
|
4874
Investar Holding Corp
ISTR
$223M
| $253K | ﹤0.01% |
10,601
+7,947
| +299% | +$190K |
|
4875
Kamada
KMDA
$404M
| $253K | ﹤0.01% |
49,256
+43,738
| +793% | +$225K |
|