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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Blue Foundry Bancorp
BLFY
$208M
| $942K | ﹤0.01% |
69,508
-47,495
| -41% | -$644K |
|
|
EPZM
4877
DELISTED
Epizyme, Inc
EPZM
| $941K | ﹤0.01% |
818,391
+30,031
| +4% | +$34.5K |
|
4878
Remitly
RELY
$3.57B
| $937K | ﹤0.01% |
94,926
+44,251
| +87% | +$437K |
|
4879
Teucrium Wheat Fund
WEAT
$119M
| $935K | ﹤0.01% |
94,888
+65,469
| +223% | +$645K |
|
4880
PAR Technology
PAR
$1.73B
| $933K | ﹤0.01% |
23,158
-6,122
| -21% | -$247K |
|
4881
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $932K | ﹤0.01% |
20,181
-38,580
| -66% | -$1.78M |
|
|
CYB
4882
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $932K | ﹤0.01% |
34,553
-1,080
| -3% | -$29.1K |
|
|
APTV.PRA
4883
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $931K | ﹤0.01% |
6,810
-7,141
| -51% | -$976K |
|
4884
Mid Penn Bancorp
MPB
$727M
| $930K | ﹤0.01% |
34,673
+303
| +0.9% | +$8.13K |
|
4885
Origin Materials
ORGN
$79.7M
| $930K | ﹤0.01% |
141,196
+13,083
| +10% | +$86.2K |
|
|
MSP
4886
DELISTED
Datto Holding Corp.
MSP
| $930K | ﹤0.01% |
34,772
+5,803
| +20% | +$155K |
|
4887
Athira Pharma
ATHA
$151M
| $929K | ﹤0.01% |
68,792
-24,127
| -26% | -$326K |
|
4888
iRadimed
IRMD
$918M
| $927K | ﹤0.01% |
20,659
-8,330
| -29% | -$374K |
|
4889
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.06M
| $926K | ﹤0.01% |
13,230
-8,246
| -38% | -$577K |
|
|
COMS
4890
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $923K | ﹤0.01% |
10,991
+489
| +5% | +$41.1K |
|
4891
Kopin
KOPN
$436M
| $922K | ﹤0.01% |
364,700
+103,434
| +40% | +$261K |
|
4892
Ribbon Communications
RBBN
$701M
| $922K | ﹤0.01% |
298,476
-50,390
| -14% | -$156K |
|
4893
Bar Harbor Bankshares
BHB
$545M
| $919K | ﹤0.01% |
32,069
+2,746
| +9% | +$78.7K |
|
4894
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $916K | ﹤0.01% |
40,380
+6,966
| +21% | +$158K |
|
4895
Hovnanian Enterprises
HOV
$878M
| $916K | ﹤0.01% |
15,509
-17,492
| -53% | -$1.03M |
|
4896
SuRo Capital
SSSS
$220M
| $916K | ﹤0.01% |
106,158
-28,731
| -21% | -$248K |
|
|
JSD
4897
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $915K | ﹤0.01% |
64,321
+2,624
| +4% | +$37.3K |
|
|
GGT
4898
Gabelli Multimedia Trust
GGT
$152M
| $913K | ﹤0.01% |
100,630
+14,834
| +17% | +$135K |
|
|
EMBK
4899
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $912K | ﹤0.01% |
7,743
+7,138
| +1,180% | +$841K |
|
4900
Village Super Market
VLGEA
$579M
| $911K | ﹤0.01% |
37,167
+6,396
| +21% | +$157K |
|