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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Advantage Solutions
ADV
$616M
| $828K | ﹤0.01% |
217,988
+191,618
| +727% | +$728K |
|
4977
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $828K | ﹤0.01% |
16,580
-795
| -5% | -$39.7K |
|
4978
Tilly's
TLYS
$61.6M
| $828K | ﹤0.01% |
117,852
+101,951
| +641% | +$716K |
|
4979
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $827K | ﹤0.01% |
11,583
+129
| +1% | +$9.21K |
|
4980
Third Coast Bancshares
TCBX
$568M
| $827K | ﹤0.01% |
37,725
+33,792
| +859% | +$741K |
|
4981
Centrus Energy
LEU
$4.78B
| $826K | ﹤0.01% |
33,364
+22,808
| +216% | +$565K |
|
4982
Taboola.com
TBLA
$1.04B
| $826K | ﹤0.01% |
326,956
-12,826
| -4% | -$32.4K |
|
|
AHT
4983
Ashford Hospitality Trust
AHT
$37.3M
| $826K | ﹤0.01% |
13,830
-539
| -4% | -$32.2K |
|
4984
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $825K | ﹤0.01% |
9,653
-106
| -1% | -$9.06K |
|
4985
CleanSpark
CLSK
$3.78B
| $824K | ﹤0.01% |
210,101
+61,226
| +41% | +$240K |
|
4986
Ero Copper
ERO
$1.74B
| $823K | ﹤0.01% |
97,625
-118,548
| -55% | -$999K |
|
4987
MiMedx Group
MDXG
$1.06B
| $823K | ﹤0.01% |
237,272
-36,685
| -13% | -$127K |
|
4988
TrueCar
TRUE
$211M
| $822K | ﹤0.01% |
317,224
-219,955
| -41% | -$570K |
|
|
FWP
4989
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $822K | ﹤0.01% |
182,599
-819
| -0.4% | -$3.69K |
|
4990
Saratoga Investment
SAR
$397M
| $820K | ﹤0.01% |
34,216
+5,944
| +21% | +$142K |
|
|
PNI
4991
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $818K | ﹤0.01% |
93,559
+45,000
| +93% | +$393K |
|
4992
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $816K | ﹤0.01% |
25,780
-25,183
| -49% | -$797K |
|
4993
Origin Materials
ORGN
$79.6M
| $816K | ﹤0.01% |
159,224
+18,028
| +13% | +$92.4K |
|
4994
VolitionRX
VNRX
$67.2M
| $815K | ﹤0.01% |
397,232
-82,166
| -17% | -$169K |
|
4995
Dynagas LNG Partners
DLNG
$140M
| $813K | ﹤0.01% |
246,042
+57,199
| +30% | +$189K |
|
4996
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $810K | ﹤0.01% |
19,947
-234
| -1% | -$9.5K |
|
4997
Carisma Therapeutics
CARM
$11.8M
| $806K | ﹤0.01% |
49,784
+37,229
| +297% | +$603K |
|
|
CHMI
4998
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $806K | ﹤0.01% |
125,817
+113,377
| +911% | +$726K |
|
|
TCDA
4999
DELISTED
Tricida, Inc. Common Stock
TCDA
| $805K | ﹤0.01% |
83,088
+3,074
| +4% | +$29.8K |
|
5000
Cardiff Oncology
CRDF
$144M
| $800K | ﹤0.01% |
363,719
+152,265
| +72% | +$335K |
|