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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
First Mid Bancshares
FMBH
$945M
| $158K | ﹤0.01% |
4,754
-30,317
| -86% | -$1.01M |
|
5052
iShares MSCI Qatar ETF
QAT
$77.2M
| $157K | ﹤0.01% |
8,471
+4,478
| +112% | +$83K |
|
5053
Gencor Industries
GENC
$223M
| $156K | ﹤0.01% |
12,670
-17,538
| -58% | -$216K |
|
5054
Motorcar Parts of America
MPAA
$309M
| $156K | ﹤0.01% |
8,238
-24,403
| -75% | -$462K |
|
5055
Noodles & Co
NDLS
$31.1M
| $156K | ﹤0.01% |
22,999
-80,482
| -78% | -$546K |
|
|
OGCP
5056
Empire State Realty Series 60
OGCP
| $156K | ﹤0.01% |
9,822
| – | – |
|
|
CNCE
5057
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $156K | ﹤0.01% |
12,965
-24,434
| -65% | -$294K |
|
|
CYBE
5058
DELISTED
Cyberoptics Corp
CYBE
| $156K | ﹤0.01% |
9,098
+2,398
| +36% | +$41.1K |
|
5059
Golden Entertainment
GDEN
$640M
| $155K | ﹤0.01% |
10,935
-18,879
| -63% | -$268K |
|
5060
Hallador Energy
HNRG
$803M
| $155K | ﹤0.01% |
29,445
-92,170
| -76% | -$485K |
|
|
EXTN
5061
DELISTED
Exterran Corporation
EXTN
| $155K | ﹤0.01% |
9,223
-43,159
| -82% | -$725K |
|
|
ARC
5062
DELISTED
ARC Document Solutions, Inc.
ARC
| $155K | ﹤0.01% |
69,496
-33,099
| -32% | -$73.8K |
|
5063
StealthGas
GASS
$271M
| $154K | ﹤0.01% |
44,000
+8,433
| +24% | +$29.5K |
|
|
ROAN
5064
DELISTED
Roan Resources, Inc.
ROAN
| $154K | ﹤0.01% |
25,252
+22,654
| +872% | +$138K |
|
|
MCRN
5065
DELISTED
Milacron Holdings Corp.
MCRN
| $154K | ﹤0.01% |
13,592
-676,926
| -98% | -$7.67M |
|
|
KG
5066
Kestrel Group, Ltd.
KG
$211M
| $153K | ﹤0.01% |
10,302
-12,523
| -55% | -$186K |
|
5067
Radcom
RDCM
$227M
| $153K | ﹤0.01% |
20,594
-7,300
| -26% | -$54.2K |
|
|
URG
5068
Ur-Energy
URG
$565M
| $153K | ﹤0.01% |
185,900
-1,945,878
| -91% | -$1.6M |
|
|
LGCY
5069
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $153K | ﹤0.01% |
312,970
-32,593
| -9% | -$15.9K |
|
5070
Princeton Bancorp
BPRN
$223M
| $152K | ﹤0.01% |
4,814
-8,062
| -63% | -$255K |
|
5071
HarborOne Bancorp
HONE
$561M
| $152K | ﹤0.01% |
15,844
-40,182
| -72% | -$385K |
|
|
PARAA
5072
DELISTED
Paramount Global Class A
PARAA
| $151K | ﹤0.01% |
3,184
+433
| +16% | +$20.5K |
|
|
MINC
5073
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $151K | ﹤0.01% |
3,143
+32
| +1% | +$1.54K |
|
|
SIC
5074
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $150K | ﹤0.01% |
12,001
+7,431
| +163% | +$92.9K |
|
5075
CNB Financial Corp
CCNE
$758M
| $149K | ﹤0.01% |
5,854
-28,296
| -83% | -$720K |
|