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 | |
|---|---|---|---|---|---|---|
|
TRK
5026
DELISTED
Speedway Motorsports, Inc.
TRK
| $142K | ﹤0.01% |
7,643
-36,306
| -83% | -$675K |
|
|
OGCP
5027
Empire State Realty Series 60
OGCP
| $141K | ﹤0.01% |
9,822
| – | – |
|
5028
Urban One Class D
UONEK
$36.5M
| $140K | ﹤0.01% |
71,350
+5,842
| +9% | +$11.5K |
|
|
VRS
5029
DELISTED
Verso Corporation
VRS
| $140K | ﹤0.01% |
7,358
-22,141
| -75% | -$421K |
|
5030
ProShares Ultra Dow30
DDM
$447M
| $140K | ﹤0.01% |
2,883
-3,528
| -55% | -$171K |
|
5031
Kenon Holdings
KEN
$2.31B
| $139K | ﹤0.01% |
6,455
+100
| +2% | +$2.15K |
|
5032
Xencor
XNCR
$607M
| $139K | ﹤0.01% |
3,400
-5,946
| -64% | -$243K |
|
|
DALT
5033
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $139K | ﹤0.01% |
13,588
| – | – |
|
5034
ADMA Biologics
ADMA
$3.63B
| $137K | ﹤0.01% |
35,282
-3,732
| -10% | -$14.5K |
|
5035
BayCom
BCML
$326M
| $137K | ﹤0.01% |
6,260
+441
| +8% | +$9.65K |
|
5036
Harvard Bioscience
HBIO
$19.5M
| $137K | ﹤0.01% |
68,414
+60,885
| +809% | +$122K |
|
|
SWP
5037
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $137K | ﹤0.01% |
1,337
+838
| +168% | +$85.9K |
|
|
MINC
5038
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $136K | ﹤0.01% |
2,817
-326
| -10% | -$15.7K |
|
5039
RadNet
RDNT
$5.8B
| $135K | ﹤0.01% |
9,759
-7,264
| -43% | -$100K |
|
|
ABTX
5040
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $135K | ﹤0.01% |
4,048
-4,106
| -50% | -$137K |
|
|
ATV
5041
DELISTED
Acorn International, Inc
ATV
| $135K | ﹤0.01% |
6,505
+2,488
| +62% | +$51.6K |
|
|
PCF
5042
High Income Securities Fund
PCF
$121M
| $134K | ﹤0.01% |
16,110
+11,100
| +222% | +$92.3K |
|
5043
WideOpenWest
WOW
$442M
| $134K | ﹤0.01% |
18,392
-67,305
| -79% | -$490K |
|
|
INOV
5044
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $134K | ﹤0.01% |
9,229
-15,600
| -63% | -$227K |
|
5045
RBB Bancorp
RBB
$331M
| $133K | ﹤0.01% |
6,905
-3,692
| -35% | -$71.1K |
|
5046
ProShares Short Financials
SEF
$9.22M
| $133K | ﹤0.01% |
1,557
-1,206
| -44% | -$103K |
|
|
ADRA
5047
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $133K | ﹤0.01% |
4,305
| – | – |
|
5048
American Superconductor
AMSC
$2.57B
| $133K | ﹤0.01% |
14,353
-7,564
| -35% | -$70.1K |
|
5049
Old Second Bancorp
OSBC
$950M
| $133K | ﹤0.01% |
10,401
-16,945
| -62% | -$217K |
|
5050
NL Industries
NL
$307M
| $132K | ﹤0.01% |
36,090
+34,073
| +1,689% | +$125K |
|