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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Esquire Financial Holdings
ESQ
$883M
| $551K | ﹤0.01% |
20,874
+13,774
| +194% | +$364K |
|
4927
Parke Bancorp
PKBK
$261M
| $551K | ﹤0.01% |
25,597
+12
| +0% | +$258 |
|
|
ORM
4928
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $550K | ﹤0.01% |
32,986
+3,804
| +13% | +$63.4K |
|
|
MBTF
4929
DELISTED
MBT Financial Corporation
MBTF
| $549K | ﹤0.01% |
51,473
+4,035
| +9% | +$43K |
|
|
ITI
4930
DELISTED
Iteris, Inc.
ITI
| $547K | ﹤0.01% |
112,964
+21,448
| +23% | +$104K |
|
4931
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $546K | ﹤0.01% |
31,142
+16,755
| +116% | +$294K |
|
|
DHF
4932
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $544K | ﹤0.01% |
172,760
-44,760
| -21% | -$141K |
|
4933
Goosehead Insurance
GSHD
$1.98B
| $544K | ﹤0.01% |
+21,780
| New | +$544K |
|
4934
Investors Title Co
ITIC
$480M
| $543K | ﹤0.01% |
2,939
-463
| -14% | -$85.5K |
|
|
PFBI
4935
DELISTED
Premier Financial Bancorp
PFBI
| $543K | ﹤0.01% |
29,073
-9,798
| -25% | -$183K |
|
|
SBT
4936
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $542K | ﹤0.01% |
40,581
+3,038
| +8% | +$40.6K |
|
4937
Guaranty Bancshares
GNTY
$564M
| $541K | ﹤0.01% |
18,076
-1,411
| -7% | -$42.2K |
|
|
SNMP
4938
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $541K | ﹤0.01% |
1,527
+1,041
| +214% | +$369K |
|
4939
HUTCHMED
HCM
$2.93B
| $538K | ﹤0.01% |
17,849
+6,520
| +58% | +$197K |
|
4940
ProShares UltraPro Short Dow 30
SDOW
$167M
| $538K | ﹤0.01% |
449
+362
| +416% | +$434K |
|
4941
Pulse Biosciences
PLSE
$1.19B
| $537K | ﹤0.01% |
35,498
+1,779
| +5% | +$26.9K |
|
4942
WisdomTree US Value Fund
WTV
$1.9B
| $537K | ﹤0.01% |
13,014
+2,098
| +19% | +$86.6K |
|
|
WBIH
4943
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $537K | ﹤0.01% |
22,436
-859
| -4% | -$20.6K |
|
4944
Gaia
GAIA
$154M
| $536K | ﹤0.01% |
26,444
+4,151
| +19% | +$84.1K |
|
|
NKG
4945
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $535K | ﹤0.01% |
47,166
-69,848
| -60% | -$792K |
|
4946
Eastern Company
EML
$155M
| $534K | ﹤0.01% |
19,050
+3,766
| +25% | +$106K |
|
4947
Fidelity Limited Term Bond ETF
FLTB
$269M
| $532K | ﹤0.01% |
10,801
+888
| +9% | +$43.7K |
|
4948
Grupo Aval
AVAL
$3.75B
| $529K | ﹤0.01% |
63,876
-36,758
| -37% | -$304K |
|
4949
iRadimed
IRMD
$897M
| $528K | ﹤0.01% |
25,432
+5,463
| +27% | +$113K |
|
|
HFXJ
4950
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $528K | ﹤0.01% |
24,593
+618
| +3% | +$13.3K |
|