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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCEP
5051
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $414K | ﹤0.01% |
104,208
+104,190
| +578,833% | +$414K |
|
5052
AST SpaceMobile
ASTS
$11B
| $413K | ﹤0.01% |
30,429
+30,255
| +17,388% | +$411K |
|
|
USAK
5053
DELISTED
USA Truck Inc
USAK
| $413K | ﹤0.01% |
46,214
+26,894
| +139% | +$240K |
|
5054
UFP Technologies
UFPT
$1.57B
| $411K | ﹤0.01% |
8,810
+3,181
| +57% | +$148K |
|
5055
Waterstone Financial
WSBF
$284M
| $411K | ﹤0.01% |
21,804
+13,036
| +149% | +$246K |
|
5056
Parke Bancorp
PKBK
$264M
| $410K | ﹤0.01% |
26,332
+16,427
| +166% | +$256K |
|
5057
Capital Bancorp
CBNK
$551M
| $409K | ﹤0.01% |
29,380
+5,099
| +21% | +$71K |
|
|
CMU
5058
MFS High Yield Municipal Trust
CMU
$88M
| $409K | ﹤0.01% |
92,996
-1,233
| -1% | -$5.42K |
|
|
DRD
5059
DRDGold
DRD
$2.01B
| $409K | ﹤0.01% |
34,972
-97,804
| -74% | -$1.14M |
|
|
RRD
5060
DELISTED
RR Donnelley & Sons Co.
RRD
| $409K | ﹤0.01% |
180,761
-183,328
| -50% | -$415K |
|
5061
Flux Power
FLUX
$34.8M
| $408K | ﹤0.01% |
23,623
+23,598
| +94,392% | +$408K |
|
|
GGT
5062
Gabelli Multimedia Trust
GGT
$157M
| $408K | ﹤0.01% |
51,997
+84
| +0.2% | +$659 |
|
5063
VanEck International High Yield Bond ETF
IHY
$46.7M
| $407K | ﹤0.01% |
15,706
-4,825
| -24% | -$125K |
|
5064
BCB Bancorp
BCBP
$147M
| $406K | ﹤0.01% |
36,584
+26,535
| +264% | +$294K |
|
5065
Citizens & Northern Corp
CZNC
$311M
| $405K | ﹤0.01% |
20,426
+9,935
| +95% | +$197K |
|
5066
Gran Tierra Energy
GTE
$138M
| $405K | ﹤0.01% |
111,375
+210
| +0.2% | +$764 |
|
5067
Hurco Companies Inc
HURC
$112M
| $405K | ﹤0.01% |
13,502
+9,188
| +213% | +$276K |
|
|
INZY
5068
DELISTED
Inozyme Pharma
INZY
| $405K | ﹤0.01% |
19,653
+18,402
| +1,471% | +$379K |
|
5069
WisdomTree US Value Fund
WTV
$1.7B
| $405K | ﹤0.01% |
8,218
-1,226
| -13% | -$60.4K |
|
|
IRR
5070
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $404K | ﹤0.01% |
157,943
+7,095
| +5% | +$18.1K |
|
5071
Bio-Rad Laboratories Class B
BIO.B
| $403K | ﹤0.01% |
692
| – | – |
|
|
JAX
5072
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $403K | ﹤0.01% |
55,289
+5,836
| +12% | +$42.5K |
|
|
ESSA
5073
DELISTED
ESSA Bancorp
ESSA
| $402K | ﹤0.01% |
26,812
+7,155
| +36% | +$107K |
|
5074
LiveOne
LVO
$60.6M
| $402K | ﹤0.01% |
122,840
+81,362
| +196% | +$266K |
|
|
LEVL
5075
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $402K | ﹤0.01% |
19,836
+8,919
| +82% | +$181K |
|