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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Union Bankshares
UNB
$118M
| $183K | ﹤0.01% |
5,796
+4,648
| +405% | +$147K |
|
|
ENFC
5027
DELISTED
Entegra Financial Corp.
ENFC
| $183K | ﹤0.01% |
6,093
-1,924
| -24% | -$57.8K |
|
5028
Tilly's
TLYS
$57.3M
| $182K | ﹤0.01% |
19,189
+14,672
| +325% | +$139K |
|
5029
First Foundation Inc
FFWM
$493M
| $181K | ﹤0.01% |
11,839
+9,375
| +380% | +$143K |
|
5030
Martin Midstream Partners
MMLP
$119M
| $181K | ﹤0.01% |
40,100
-422,342
| -91% | -$1.91M |
|
5031
Oxford Square Capital
OXSQ
$170M
| $181K | ﹤0.01% |
29,024
-7,171
| -20% | -$44.7K |
|
5032
ProShares Ultra Real Estate
URE
$60.8M
| $181K | ﹤0.01% |
2,077
| – | – |
|
|
FLIC
5033
DELISTED
First of Long Island Corp
FLIC
| $180K | ﹤0.01% |
7,926
-81,114
| -91% | -$1.84M |
|
5034
LifeVantage
LFVN
$141M
| $180K | ﹤0.01% |
13,113
+8,399
| +178% | +$115K |
|
|
PARAA
5035
DELISTED
Paramount Global Class A
PARAA
| $180K | ﹤0.01% |
4,154
-212
| -5% | -$9.19K |
|
5036
Sterling Infrastructure
STRL
$9.54B
| $180K | ﹤0.01% |
13,737
+4,298
| +46% | +$56.3K |
|
|
TAST
5037
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $180K | ﹤0.01% |
21,731
+8,307
| +62% | +$68.8K |
|
5038
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $179K | ﹤0.01% |
1,707
-134
| -7% | -$14.1K |
|
|
MOGO
5039
Mogo
MOGO
$45.6M
| $178K | ﹤0.01% |
15,333
+13,666
| +820% | +$159K |
|
|
PCM
5040
PCM Fund
PCM
$79.9M
| $178K | ﹤0.01% |
16,035
-4,014
| -20% | -$44.6K |
|
|
IPOA.U
5041
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $178K | ﹤0.01% |
15,587
+102
| +0.7% | +$1.17K |
|
5042
Biglari Holdings Class B
BH
$943M
| $177K | ﹤0.01% |
1,630
+1,453
| +821% | +$158K |
|
5043
Midland States Bancorp
MSBI
$385M
| $177K | ﹤0.01% |
6,765
+4,975
| +278% | +$130K |
|
|
EGIO
5044
DELISTED
Edgio, Inc. Common Stock
EGIO
| $177K | ﹤0.01% |
1,474
+469
| +47% | +$56.3K |
|
5045
Waterstone Financial
WSBF
$275M
| $176K | ﹤0.01% |
10,233
+7,042
| +221% | +$121K |
|
|
XIN
5046
DELISTED
Xinyuan Real Estate
XIN
| $176K | ﹤0.01% |
4,316
-7
| -0.2% | -$285 |
|
5047
United States Brent Oil Fund
BNO
$102M
| $175K | ﹤0.01% |
9,629
+656
| +7% | +$11.9K |
|
5048
Custom Truck One Source
CTOS
$1.29B
| $175K | ﹤0.01% |
29,213
+24,899
| +577% | +$149K |
|
5049
Northrim BanCorp
NRIM
$504M
| $175K | ﹤0.01% |
4,406
+2,181
| +98% | +$86.6K |
|
5050
Synlogic
SYBX
$18.6M
| $175K | ﹤0.01% |
5,125
+4,955
| +2,915% | +$169K |
|