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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
5026
DELISTED
Red Lions Hotel Corporation
RLH
| $478K | ﹤0.01% |
40,983
+5,917
| +17% | +$69K |
|
|
RUSL
5027
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $477K | ﹤0.01% |
11,216
+9,826
| +707% | +$418K |
|
5028
Bridgewater Bancshares
BWB
$477M
| $476K | ﹤0.01% |
37,455
+30,337
| +426% | +$386K |
|
5029
Fonar
FONR
$95.3M
| $476K | ﹤0.01% |
17,966
-2,690
| -13% | -$71.3K |
|
5030
Mersana Therapeutics
MRSN
$36.2M
| $476K | ﹤0.01% |
1,067
+85
| +9% | +$37.9K |
|
5031
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $476K | ﹤0.01% |
16,204
+3,414
| +27% | +$100K |
|
5032
Aspen Aerogels
ASPN
$563M
| $475K | ﹤0.01% |
96,896
+659
| +0.7% | +$3.23K |
|
5033
Plumas Bancorp
PLBC
$301M
| $475K | ﹤0.01% |
16,845
-2,030
| -11% | -$57.2K |
|
5034
Twin Disc
TWIN
$192M
| $475K | ﹤0.01% |
19,107
-8,200
| -30% | -$204K |
|
|
CORI
5035
DELISTED
Corium International, Inc.
CORI
| $474K | ﹤0.01% |
59,292
+12,632
| +27% | +$101K |
|
|
CDMO
5036
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $473K | ﹤0.01% |
120,776
+108,970
| +923% | +$427K |
|
|
ARAV
5037
DELISTED
Aravive, Inc. Common Stock
ARAV
| $472K | ﹤0.01% |
38,910
+25,994
| +201% | +$315K |
|
|
VMM
5038
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $472K | ﹤0.01% |
38,149
+551
| +1% | +$6.82K |
|
5039
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $471K | ﹤0.01% |
11,656
+1,676
| +17% | +$67.7K |
|
5040
United Bancorp
UBCP
$75.1M
| $470K | ﹤0.01% |
34,817
+2,233
| +7% | +$30.1K |
|
|
NM
5041
DELISTED
Navios Maritime Holdings Inc.
NM
| $470K | ﹤0.01% |
55,202
+26,569
| +93% | +$226K |
|
|
AMPE
5042
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $469K | ﹤0.01% |
712
-90
| -11% | -$59.3K |
|
|
NWY
5043
DELISTED
New York & Co Inc
NWY
| $469K | ﹤0.01% |
91,652
+77,115
| +530% | +$395K |
|
5044
Norwood Financial Corp
NWFL
$246M
| $465K | ﹤0.01% |
12,900
-1,147
| -8% | -$41.3K |
|
5045
SuRo Capital
SSSS
$219M
| $465K | ﹤0.01% |
80,748
+12,392
| +18% | +$71.4K |
|
5046
Camtek
CAMT
$4.46B
| $464K | ﹤0.01% |
63,121
+52,538
| +496% | +$386K |
|
5047
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $464K | ﹤0.01% |
17,434
+3,934
| +29% | +$105K |
|
|
DLA
5048
DELISTED
Delta Apparel Inc.
DLA
| $464K | ﹤0.01% |
23,978
+7,534
| +46% | +$146K |
|
5049
Empire State Realty Series ES
ESBA
$2.02B
| $463K | ﹤0.01% |
27,067
+9,519
| +54% | +$163K |
|
5050
Harvard Bioscience
HBIO
$20.9M
| $463K | ﹤0.01% |
86,635
+17,902
| +26% | +$95.7K |
|