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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
Civista Bancshares
CIVB
$403M
| $178K | ﹤0.01% |
14,188
-1,325
| -9% | -$16.6K |
|
5002
Franklin Financial Services
FRAF
$212M
| $177K | ﹤0.01% |
8,313
-812
| -9% | -$17.3K |
|
5003
Golden Entertainment
GDEN
$640M
| $177K | ﹤0.01% |
12,739
-17,759
| -58% | -$247K |
|
5004
Geron
GERN
$810M
| $177K | ﹤0.01% |
101,656
-1,574,218
| -94% | -$2.74M |
|
5005
KORU Medical Systems
KRMD
$182M
| $177K | ﹤0.01% |
24,627
+1,543
| +7% | +$11.1K |
|
5006
Bentley Systems
BSY
$16B
| $176K | ﹤0.01% |
+5,590
| New | +$176K |
|
5007
Silvercrest Asset Management
SAMG
$136M
| $176K | ﹤0.01% |
16,795
-1,497
| -8% | -$15.7K |
|
5008
Equity Bancshares
EQBK
$788M
| $175K | ﹤0.01% |
11,306
-3,050
| -21% | -$47.2K |
|
5009
Timberland Bancorp
TSBK
$288M
| $175K | ﹤0.01% |
9,722
-1,505
| -13% | -$27.1K |
|
5010
Banco Macro
BMA
$2.71B
| $173K | ﹤0.01% |
12,083
-6,552
| -35% | -$93.8K |
|
|
PHT
5011
Pioneer High Income Fund
PHT
$245M
| $173K | ﹤0.01% |
21,762
+61
| +0.3% | +$485 |
|
5012
Kewaunee Scientific
KEQU
$134M
| $172K | ﹤0.01% |
19,280
+1,925
| +11% | +$17.2K |
|
5013
Ring Energy
REI
$209M
| $172K | ﹤0.01% |
253,677
-32,707
| -11% | -$22.2K |
|
5014
Ardelyx
ARDX
$1.57B
| $171K | ﹤0.01% |
32,537
+6,196
| +24% | +$32.6K |
|
5015
Citizens & Northern Corp
CZNC
$311M
| $171K | ﹤0.01% |
10,491
-2,128
| -17% | -$34.7K |
|
|
CPAC
5016
Cementos Pacasmayo
CPAC
$595M
| $170K | ﹤0.01% |
21,771
| – | – |
|
5017
First Internet Bancorp
INBK
$211M
| $170K | ﹤0.01% |
11,521
-2,791
| -20% | -$41.2K |
|
|
TBHC
5018
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $170K | ﹤0.01% |
20,793
+13,818
| +198% | +$113K |
|
|
LITS
5019
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $170K | ﹤0.01% |
2,712
-14,248
| -84% | -$893K |
|
|
LBC
5020
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $170K | ﹤0.01% |
20,321
+10,807
| +114% | +$90.4K |
|
|
KBAL
5021
DELISTED
Kimball International
KBAL
| $170K | ﹤0.01% |
16,116
-8,501
| -35% | -$89.7K |
|
|
LEVL
5022
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $170K | ﹤0.01% |
10,917
+4,672
| +75% | +$72.8K |
|
|
MIE
5023
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $170K | ﹤0.01% |
112,912
+25,974
| +30% | +$39.1K |
|
5024
Nkarta
NKTX
$140M
| $169K | ﹤0.01% |
+5,597
| New | +$169K |
|
|
TAST
5025
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $169K | ﹤0.01% |
26,258
-37,704
| -59% | -$243K |
|