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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMX
4976
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $160K | ﹤0.01% |
110,694
+27,160
| +33% | +$39.3K |
|
|
CELP
4977
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $160K | ﹤0.01% |
21,884
+15,500
| +243% | +$113K |
|
|
ESBK
4978
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $159K | ﹤0.01% |
9,937
+3,780
| +61% | +$60.5K |
|
4979
Civeo
CVEO
$284M
| $159K | ﹤0.01% |
7,737
-673
| -8% | -$13.8K |
|
|
KF
4980
Korea Fund
KF
$123M
| $159K | ﹤0.01% |
5,512
| – | – |
|
|
SOHO
4981
Sotherly Hotels
SOHO
$18.4M
| $159K | ﹤0.01% |
22,813
+5,270
| +30% | +$36.7K |
|
4982
New England Realty Associates
NEN
$248M
| $158K | ﹤0.01% |
2,680
| – | – |
|
4983
HarborOne Bancorp
HONE
$561M
| $157K | ﹤0.01% |
15,035
-809
| -5% | -$8.45K |
|
4984
IRIDEX
IRIX
$21.8M
| $157K | ﹤0.01% |
34,528
-441
| -1% | -$2.01K |
|
|
KZIA
4985
Kazia Therapeutics
KZIA
$8.93M
| $157K | ﹤0.01% |
1,296
+36
| +3% | +$4.36K |
|
4986
Weyco Group
WEYS
$282M
| $157K | ﹤0.01% |
5,868
-6,482
| -52% | -$173K |
|
4987
Veritone
VERI
$232M
| $156K | ﹤0.01% |
18,688
-20,541
| -52% | -$171K |
|
4988
Q32 Bio
QTTB
$22.1M
| $155K | ﹤0.01% |
439
+191
| +77% | +$67.4K |
|
4989
Natural Gas Services Group
NGS
$340M
| $154K | ﹤0.01% |
9,292
-14,144
| -60% | -$234K |
|
4990
Franklin FTSE Japan ETF
FLJP
$2.4B
| $153K | ﹤0.01% |
6,384
+2,657
| +71% | +$63.7K |
|
4991
Vuzix
VUZI
$172M
| $153K | ﹤0.01% |
37,434
-39,395
| -51% | -$161K |
|
4992
Kadant
KAI
$3.7B
| $152K | ﹤0.01% |
1,682
-35,308
| -95% | -$3.19M |
|
4993
LiveOne
LVO
$60.6M
| $152K | ﹤0.01% |
36,835
-311
| -0.8% | -$1.28K |
|
4994
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $152K | ﹤0.01% |
4,602
+742
| +19% | +$24.5K |
|
|
CCF
4995
DELISTED
Chase Corporation
CCF
| $152K | ﹤0.01% |
1,417
-12,330
| -90% | -$1.32M |
|
|
USAK
4996
DELISTED
USA Truck Inc
USAK
| $152K | ﹤0.01% |
15,047
-8,620
| -36% | -$87.1K |
|
4997
StealthGas
GASS
$271M
| $151K | ﹤0.01% |
44,000
| – | – |
|
|
MFNC
4998
DELISTED
Mackinac Financial Corporation
MFNC
| $151K | ﹤0.01% |
9,514
-2,516
| -21% | -$39.9K |
|
|
OMN
4999
DELISTED
OMNOVA Solutions Inc.
OMN
| $151K | ﹤0.01% |
24,126
-58,295
| -71% | -$365K |
|
5000
Green Brick Partners
GRBK
$3.18B
| $150K | ﹤0.01% |
18,074
-11,388
| -39% | -$94.5K |
|