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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Immunic
IMUX
$82.9M
| $664K | ﹤0.01% |
474,377
+456,492
| +2,552% | +$639K |
|
4927
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $661K | ﹤0.01% |
29,896
-6,047
| -17% | -$134K |
|
|
SWZ
4928
Swiss Helvetia Fund
SWZ
$79.6M
| $661K | ﹤0.01% |
87,372
+29,054
| +50% | +$220K |
|
|
MFD
4929
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $660K | ﹤0.01% |
81,609
-8,528
| -9% | -$69K |
|
4930
MediaAlpha
MAX
$713M
| $659K | ﹤0.01% |
66,270
+58,429
| +745% | +$581K |
|
|
RSF
4931
RiverNorth Capital and Income Fund
RSF
$62.3M
| $659K | ﹤0.01% |
39,694
| – | – |
|
4932
Saratoga Investment
SAR
$397M
| $658K | ﹤0.01% |
25,818
-9,342
| -27% | -$238K |
|
|
SIOX
4933
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $658K | ﹤0.01% |
1,512,380
+1,500,000
| +12,116% | +$653K |
|
4934
Apyx Medical
APYX
$84.7M
| $656K | ﹤0.01% |
280,521
+236,027
| +530% | +$552K |
|
4935
Dimensional International Value ETF
DFIV
$13.6B
| $656K | ﹤0.01% |
21,575
+5,873
| +37% | +$179K |
|
|
NXDR
4936
Nextdoor Holdings
NXDR
$879M
| $654K | ﹤0.01% |
317,463
-158,848
| -33% | -$327K |
|
4937
Ribbon Communications
RBBN
$703M
| $651K | ﹤0.01% |
233,501
-95,756
| -29% | -$267K |
|
4938
iShares International Treasury Bond ETF
ISHG
$661M
| $649K | ﹤0.01% |
9,333
+199
| +2% | +$13.8K |
|
|
DCBO
4939
Docebo
DCBO
$880M
| $648K | ﹤0.01% |
19,565
-41,845
| -68% | -$1.39M |
|
4940
IBEX
IBEX
$562M
| $648K | ﹤0.01% |
26,081
+16,344
| +168% | +$406K |
|
4941
Amplify Online Retail ETF
IBUY
$165M
| $646K | ﹤0.01% |
16,577
-9,285
| -36% | -$362K |
|
4942
GoHealth
GOCO
$77.7M
| $646K | ﹤0.01% |
61,847
+24,599
| +66% | +$257K |
|
4943
Citizens & Northern Corp
CZNC
$319M
| $646K | ﹤0.01% |
28,240
-593
| -2% | -$13.6K |
|
|
USDP
4944
DELISTED
USD PARTNERS LP
USDP
| $645K | ﹤0.01% |
204,190
-25,028
| -11% | -$79.1K |
|
|
CXH
4945
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $645K | ﹤0.01% |
90,621
-366
| -0.4% | -$2.61K |
|
4946
Superior Group of Companies
SGC
$191M
| $644K | ﹤0.01% |
63,979
+8,057
| +14% | +$81.1K |
|
4947
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $641K | ﹤0.01% |
19,507
+858
| +5% | +$28.2K |
|
4948
Nkarta
NKTX
$141M
| $640K | ﹤0.01% |
106,815
-42,237
| -28% | -$253K |
|
4949
NerdWallet
NRDS
$857M
| $638K | ﹤0.01% |
66,482
+32,414
| +95% | +$311K |
|
4950
ProShares UltraShort QQQ
QID
$290M
| $638K | ﹤0.01% |
4,913
+499
| +11% | +$64.8K |
|