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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRS
4976
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $426K | ﹤0.01% |
299,994
+46,582
| +18% | +$66.1K |
|
4977
Arcturus Therapeutics
ARCT
$470M
| $424K | ﹤0.01% |
47,965
-4,858
| -9% | -$42.9K |
|
4978
ProShares UltraPro S&P 500
UPRO
$4.72B
| $424K | ﹤0.01% |
14,812
-26,644
| -64% | -$763K |
|
|
FBGX
4979
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $424K | ﹤0.01% |
1,420
+260
| +22% | +$77.6K |
|
|
MIW
4980
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $424K | ﹤0.01% |
33,735
+1,997
| +6% | +$25.1K |
|
|
ECC
4981
Eagle Point Credit Co
ECC
$887M
| $422K | ﹤0.01% |
23,628
+15,313
| +184% | +$273K |
|
4982
United Bancorp
UBCP
$81M
| $422K | ﹤0.01% |
32,054
-2,763
| -8% | -$36.4K |
|
|
UXIN
4983
Uxin Ltd
UXIN
$722M
| $422K | ﹤0.01% |
622
-10,852
| -95% | -$7.36M |
|
|
ATHE
4984
Alterity Therapeutics
ATHE
$74.9M
| $421K | ﹤0.01% |
20,930
+1,191
| +6% | +$24K |
|
|
CEE
4985
Central and Eastern Europe Fund
CEE
$104M
| $420K | ﹤0.01% |
17,486
-410
| -2% | -$9.85K |
|
4986
Mid Penn Bancorp
MPB
$691M
| $420K | ﹤0.01% |
14,375
+1,948
| +16% | +$56.9K |
|
|
GEN
4987
DELISTED
Genesis Healthcare, Inc.
GEN
| $420K | ﹤0.01% |
310,359
+117,615
| +61% | +$159K |
|
4988
Cadiz
CDZI
$322M
| $419K | ﹤0.01% |
37,555
-9,620
| -20% | -$107K |
|
|
INSI
4989
DELISTED
Insight Select Income Fund
INSI
| $419K | ﹤0.01% |
22,471
-5,252
| -19% | -$97.9K |
|
4990
ADMA Biologics
ADMA
$3.84B
| $418K | ﹤0.01% |
67,317
+19,137
| +40% | +$119K |
|
|
GGM
4991
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $415K | ﹤0.01% |
18,866
+4,014
| +27% | +$88.3K |
|
|
CBPO
4992
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $415K | ﹤0.01% |
5,189
-5,905
| -53% | -$472K |
|
4993
FS Bancorp
FSBW
$315M
| $413K | ﹤0.01% |
14,850
+326
| +2% | +$9.07K |
|
4994
C&F Financial
CFFI
$227M
| $412K | ﹤0.01% |
7,002
-867
| -11% | -$51K |
|
4995
Aspen Aerogels
ASPN
$543M
| $410K | ﹤0.01% |
89,668
-7,228
| -7% | -$33K |
|
|
ESSA
4996
DELISTED
ESSA Bancorp
ESSA
| $410K | ﹤0.01% |
25,174
-2,323
| -8% | -$37.8K |
|
4997
PAR Technology
PAR
$1.79B
| $410K | ﹤0.01% |
18,448
-5,851
| -24% | -$130K |
|
|
QTNT
4998
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $410K | ﹤0.01% |
1,358
-1,000
| -42% | -$302K |
|
4999
First Bank
FRBA
$413M
| $408K | ﹤0.01% |
31,006
-4,349
| -12% | -$57.2K |
|
5000
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $408K | ﹤0.01% |
21,469
+235
| +1% | +$4.47K |
|