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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Ouster
OUST
$1.7B
| $555K | ﹤0.01% |
+4,110
| New | +$555K |
|
4877
Superior Group of Companies
SGC
$180M
| $555K | ﹤0.01% |
23,911
+7,317
| +44% | +$170K |
|
4878
Winmark
WINA
$1.78B
| $554K | ﹤0.01% |
2,981
+1,910
| +178% | +$355K |
|
|
IPOF
4879
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $553K | ﹤0.01% |
+44,970
| New | +$553K |
|
|
ALBO
4880
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $552K | ﹤0.01% |
14,724
+12,740
| +642% | +$478K |
|
4881
SIGA Technologies
SIGA
$649M
| $551K | ﹤0.01% |
75,787
+64,233
| +556% | +$467K |
|
4882
Hims & Hers Health
HIMS
$11.4B
| $550K | ﹤0.01% |
37,644
+30,213
| +407% | +$441K |
|
4883
Hooker Furnishings Corp
HOFT
$107M
| $550K | ﹤0.01% |
17,038
+6,147
| +56% | +$198K |
|
|
NJV
4884
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $550K | ﹤0.01% |
39,264
-9,588
| -20% | -$134K |
|
4885
MiMedx Group
MDXG
$1.03B
| $549K | ﹤0.01% |
+60,432
| New | +$549K |
|
4886
Invesco DB Oil Fund
DBO
$232M
| $546K | ﹤0.01% |
64,800
-82,456
| -56% | -$695K |
|
4887
First Mid Bancshares
FMBH
$938M
| $546K | ﹤0.01% |
16,208
+11,998
| +285% | +$404K |
|
4888
FVCBankcorp
FVCB
$241M
| $546K | ﹤0.01% |
46,451
-3,564
| -7% | -$41.9K |
|
4889
Arq
ARQ
$314M
| $546K | ﹤0.01% |
99,352
-56,664
| -36% | -$311K |
|
|
BOCH
4890
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $546K | ﹤0.01% |
55,124
-5,744
| -9% | -$56.9K |
|
|
CTT
4891
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $545K | ﹤0.01% |
58,170
+39,663
| +214% | +$372K |
|
4892
HBT Financial
HBT
$798M
| $543K | ﹤0.01% |
35,871
-21,339
| -37% | -$323K |
|
|
DZSI
4893
DELISTED
DZS Inc. Common Stock
DZSI
| $542K | ﹤0.01% |
35,052
+24,744
| +240% | +$383K |
|
|
FLNT
4894
Fluent
FLNT
$50.5M
| $540K | ﹤0.01% |
16,947
+15,571
| +1,132% | +$496K |
|
|
EMKR
4895
DELISTED
Emcore Corp
EMKR
| $540K | ﹤0.01% |
9,910
+9,853
| +17,286% | +$537K |
|
|
HYB
4896
DELISTED
New America High Income Fund, Inc.
HYB
| $539K | ﹤0.01% |
62,045
+4,087
| +7% | +$35.5K |
|
|
OTIC
4897
DELISTED
Otonomy, Inc.
OTIC
| $538K | ﹤0.01% |
83,049
+23,197
| +39% | +$150K |
|
|
CXE
4898
MFS High Income Municipal Trust
CXE
$117M
| $537K | ﹤0.01% |
105,962
+12,791
| +14% | +$64.8K |
|
4899
Lantern Pharma
LTRN
$45M
| $537K | ﹤0.01% |
27,917
+6,533
| +31% | +$126K |
|
|
EMAN
4900
DELISTED
eMagin Corporation
EMAN
| $536K | ﹤0.01% |
324,538
+305,368
| +1,593% | +$504K |
|