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 | |
|---|---|---|---|---|---|---|
5051
Willdan Group
WLDN
$1.48B
| $175K | ﹤0.01% |
4,982
+2,748
| +123% | +$96.5K |
|
|
TYME
5052
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $175K | ﹤0.01% |
147,335
+7,756
| +6% | +$9.21K |
|
|
QADA
5053
DELISTED
QAD Inc.
QADA
| $175K | ﹤0.01% |
3,788
+3,290
| +661% | +$152K |
|
5054
National CineMedia
NCMI
$455M
| $174K | ﹤0.01% |
2,114
+947
| +81% | +$77.9K |
|
5055
The Bancorp
TBBK
$3.5B
| $174K | ﹤0.01% |
17,578
-51,804
| -75% | -$513K |
|
5056
Bio-Rad Laboratories Class B
BIO.B
| $173K | ﹤0.01% |
522
| – | – |
|
5057
Clear Channel Outdoor Holdings
CCO
$651M
| $173K | ﹤0.01% |
68,485
-83,369
| -55% | -$211K |
|
5058
Gencor Industries
GENC
$224M
| $173K | ﹤0.01% |
14,903
+5,396
| +57% | +$62.6K |
|
5059
Mid Penn Bancorp
MPB
$691M
| $173K | ﹤0.01% |
6,762
+2,055
| +44% | +$52.6K |
|
|
SEA
5060
DELISTED
Invesco Shipping ETF
SEA
| $173K | ﹤0.01% |
19,648
-7,814
| -28% | -$68.8K |
|
|
PAK
5061
DELISTED
Global X MSCI Pakistan ETF
PAK
| $173K | ﹤0.01% |
6,975
| – | – |
|
5062
GraniteShares Gold Shares
BAR
$1.21B
| $172K | ﹤0.01% |
11,701
+1,133
| +11% | +$16.7K |
|
|
CEPU
5063
Central Puerto
CEPU
$1.29B
| $172K | ﹤0.01% |
58,407
+13,408
| +30% | +$39.5K |
|
5064
First Trust Dividend Strength ETF
FTDS
$27.8M
| $172K | ﹤0.01% |
5,133
-32
| -0.6% | -$1.07K |
|
5065
Peapack-Gladstone Financial
PGC
$517M
| $172K | ﹤0.01% |
6,138
+3,558
| +138% | +$99.7K |
|
|
FIEE
5066
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $172K | ﹤0.01% |
1,071
-138
| -11% | -$22.2K |
|
5067
Q32 Bio
QTTB
$23.5M
| $171K | ﹤0.01% |
522
+83
| +19% | +$27.2K |
|
|
EMWP
5068
DELISTED
Eros Media World PLC
EMWP
| $171K | ﹤0.01% |
4,503
-35,824
| -89% | -$1.36M |
|
|
HBMD
5069
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $171K | ﹤0.01% |
10,256
+3,116
| +44% | +$52K |
|
5070
Gyrodyne
GYRO
$22M
| $170K | ﹤0.01% |
8,624
+7,852
| +1,017% | +$155K |
|
5071
Cogent Biosciences
COGT
$1.77B
| $169K | ﹤0.01% |
29,206
+18,412
| +171% | +$107K |
|
5072
MediWound
MDWD
$194M
| $169K | ﹤0.01% |
7,530
+2,732
| +57% | +$61.3K |
|
|
MFNC
5073
DELISTED
Mackinac Financial Corporation
MFNC
| $168K | ﹤0.01% |
10,848
+1,334
| +14% | +$20.7K |
|
5074
VanEck Natural Resources ETF
HAP
$170M
| $167K | ﹤0.01% |
4,747
-202
| -4% | -$7.11K |
|
5075
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $167K | ﹤0.01% |
5,639
| – | – |
|