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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
Vita Coco
COCO
$2.23B
| $528K | ﹤0.01% |
38,220
-127,600
| -77% | -$1.76M |
|
5052
TETRA Technologies
TTI
$702M
| $526K | ﹤0.01% |
151,968
-19,132
| -11% | -$66.2K |
|
5053
Leonardo DRS
DRS
$11.3B
| $526K | ﹤0.01% |
+41,132
| New | +$526K |
|
|
ENZ
5054
DELISTED
Enzo Biochem, Inc.
ENZ
| $525K | ﹤0.01% |
367,302
-21,896
| -6% | -$31.3K |
|
|
PLM
5055
DELISTED
PolyMet Mining Corp.
PLM
| $525K | ﹤0.01% |
198,067
-55,361
| -22% | -$147K |
|
5056
Five Star Bancorp
FSBC
$721M
| $523K | ﹤0.01% |
19,215
+577
| +3% | +$15.7K |
|
5057
Invesco DB Precious Metals Fund
DBP
$208M
| $523K | ﹤0.01% |
10,875
+451
| +4% | +$21.7K |
|
5058
Cognyte Software
CGNT
$622M
| $522K | ﹤0.01% |
167,906
-24,613
| -13% | -$76.5K |
|
|
TCFC
5059
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $521K | ﹤0.01% |
13,069
+2,550
| +24% | +$102K |
|
5060
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $521K | ﹤0.01% |
26,223
-2,639
| -9% | -$52.4K |
|
|
PIM
5061
Putnam Master Intermediate Income Trust
PIM
$167M
| $520K | ﹤0.01% |
162,619
+10,963
| +7% | +$35.1K |
|
5062
CorMedix
CRMD
$873M
| $520K | ﹤0.01% |
123,284
-1,509
| -1% | -$6.37K |
|
|
HIVE
5063
HIVE Digital Technologies
HIVE
$882M
| $519K | ﹤0.01% |
360,304
+119,908
| +50% | +$173K |
|
5064
VanEck Africa Index ETF
AFK
$78.7M
| $519K | ﹤0.01% |
32,286
-5,347
| -14% | -$85.9K |
|
5065
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $518K | ﹤0.01% |
25,634
+25,494
| +18,210% | +$515K |
|
5066
Farmers & Merchants Bancorp
FMAO
$364M
| $517K | ﹤0.01% |
19,038
+11,095
| +140% | +$302K |
|
|
CRT
5067
Cross Timbers Royalty Trust
CRT
$46.8M
| $517K | ﹤0.01% |
20,327
+18,112
| +818% | +$461K |
|
5068
Synlogic
SYBX
$19.5M
| $517K | ﹤0.01% |
45,351
+41
| +0.1% | +$467 |
|
|
TGB
5069
Taseko Mines
TGB
$1.16B
| $516K | ﹤0.01% |
350,835
-9,682
| -3% | -$14.2K |
|
5070
Custom Truck One Source
CTOS
$1.36B
| $516K | ﹤0.01% |
81,597
-5,229
| -6% | -$33K |
|
5071
Business First Bancshares
BFST
$732M
| $512K | ﹤0.01% |
23,135
+6,145
| +36% | +$136K |
|
5072
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $511K | ﹤0.01% |
9,471
+3,725
| +65% | +$201K |
|
|
AMNB
5073
DELISTED
American National Bankshares Inc
AMNB
| $511K | ﹤0.01% |
13,825
+1,839
| +15% | +$67.9K |
|
5074
Cue Biopharma
CUE
$56.1M
| $510K | ﹤0.01% |
178,796
-76,512
| -30% | -$218K |
|
5075
Empire State Realty Series ES
ESBA
$2.04B
| $508K | ﹤0.01% |
77,828
-5,000
| -6% | -$32.7K |
|