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 | |
|---|---|---|---|---|---|---|
|
NTZ
4951
Natuzzi
NTZ
$44.1M
| $214K | ﹤0.01% |
121,988
+30,598
| +33% | +$53.7K |
|
|
ROX
4952
DELISTED
Castle Brands, Inc.
ROX
| $214K | ﹤0.01% |
170,058
+167,798
| +7,425% | +$211K |
|
4953
Dawson Geophysical
DWSN
$49.1M
| $213K | ﹤0.01% |
99,810
+75,229
| +306% | +$161K |
|
|
HUD
4954
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $213K | ﹤0.01% |
17,415
-129,114
| -88% | -$1.58M |
|
|
OPRA
4955
Opera Ltd
OPRA
$1.76B
| $212K | ﹤0.01% |
21,067
+20,810
| +8,097% | +$209K |
|
4956
OneSpaWorld
OSW
$2.24B
| $210K | ﹤0.01% |
13,523
+7,296
| +117% | +$113K |
|
4957
SmartFinancial
SMBK
$627M
| $210K | ﹤0.01% |
10,115
+103
| +1% | +$2.14K |
|
4958
Townsquare Media
TSQ
$115M
| $210K | ﹤0.01% |
29,921
-1,748
| -6% | -$12.3K |
|
4959
Verastem
VSTM
$598M
| $210K | ﹤0.01% |
14,416
-24,573
| -63% | -$358K |
|
|
DHY
4960
Credit Suisse High Yield Bond Fund
DHY
$218M
| $209K | ﹤0.01% |
81,910
-42,740
| -34% | -$109K |
|
4961
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $209K | ﹤0.01% |
3,216
+2,936
| +1,049% | +$191K |
|
4962
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $209K | ﹤0.01% |
2,688
-6,034
| -69% | -$469K |
|
4963
Oil-Dri
ODC
$959M
| $209K | ﹤0.01% |
12,302
+1,460
| +13% | +$24.8K |
|
|
BFO
4964
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $209K | ﹤0.01% |
14,533
-9,890
| -40% | -$142K |
|
|
SPYB
4965
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $209K | ﹤0.01% |
3,104
-92
| -3% | -$6.2K |
|
|
STEX
4966
Streamex Corp. Common Stock
STEX
$221M
| $208K | ﹤0.01% |
2,532
-145
| -5% | -$11.9K |
|
4967
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $208K | ﹤0.01% |
8,592
+342
| +4% | +$8.28K |
|
4968
Winmark
WINA
$1.74B
| $208K | ﹤0.01% |
1,177
+631
| +116% | +$112K |
|
|
CHIX
4969
DELISTED
Global X MSCI China Financials ETF
CHIX
| $208K | ﹤0.01% |
13,804
-4,413
| -24% | -$66.5K |
|
4970
Franklin FTSE Japan ETF
FLJP
$2.38B
| $207K | ﹤0.01% |
8,303
+1,919
| +30% | +$47.8K |
|
|
DBGR
4971
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $207K | ﹤0.01% |
7,766
-2,178
| -22% | -$58.1K |
|
4972
First National Corp
FXNC
$209M
| $206K | ﹤0.01% |
11,204
| – | – |
|
|
GHG
4973
GreenTree Hospitality
GHG
$227M
| $206K | ﹤0.01% |
20,616
-180,950
| -90% | -$1.81M |
|
|
PTVCB
4974
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $206K | ﹤0.01% |
11,813
-7,597
| -39% | -$132K |
|
4975
Ecovyst
ECVT
$1.06B
| $205K | ﹤0.01% |
12,832
+5,167
| +67% | +$82.5K |
|