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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $438K | ﹤0.01% |
+4,131
| New | +$438K |
|
5077
ProShares Ultra Dow30
DDM
$451M
| $437K | ﹤0.01% |
10,465
+7,969
| +319% | +$333K |
|
5078
Sportsman's Warehouse
SPWH
$118M
| $437K | ﹤0.01% |
85,304
+1,505
| +2% | +$7.71K |
|
|
ESSA
5079
DELISTED
ESSA Bancorp
ESSA
| $436K | ﹤0.01% |
27,497
+1,253
| +5% | +$19.9K |
|
|
CCLP
5080
DELISTED
CSI Compressco LP
CCLP
| $435K | ﹤0.01% |
77,728
-78,746
| -50% | -$441K |
|
5081
Mid Penn Bancorp
MPB
$721M
| $434K | ﹤0.01% |
12,427
+8,756
| +239% | +$306K |
|
5082
Victory Capital Holdings
VCTR
$4.48B
| $432K | ﹤0.01% |
40,876
+15,522
| +61% | +$164K |
|
|
MYOV
5083
DELISTED
Myovant Sciences Ltd.
MYOV
| $431K | ﹤0.01% |
18,848
+17,316
| +1,130% | +$396K |
|
|
ELVT
5084
DELISTED
Elevate Credit, Inc.
ELVT
| $431K | ﹤0.01% |
50,997
+15,784
| +45% | +$133K |
|
5085
VanEck Africa Index ETF
AFK
$79.9M
| $430K | ﹤0.01% |
18,315
+2,371
| +15% | +$55.7K |
|
5086
PAR Technology
PAR
$1.72B
| $430K | ﹤0.01% |
24,299
+20,967
| +629% | +$371K |
|
5087
scPharmaceuticals
SCPH
$302M
| $430K | ﹤0.01% |
75,968
+52,708
| +227% | +$298K |
|
5088
Aurinia Pharmaceuticals
AUPH
$1.71B
| $429K | ﹤0.01% |
76,139
-531,222
| -87% | -$2.99M |
|
|
ARC
5089
DELISTED
ARC Document Solutions, Inc.
ARC
| $429K | ﹤0.01% |
242,310
-83,663
| -26% | -$148K |
|
5090
My Size
MYSZ
$4.01M
| $428K | ﹤0.01% |
157
+90
| +134% | +$245K |
|
5091
Nuveen Municipal Income
NMI
$102M
| $428K | ﹤0.01% |
37,972
-2,631
| -6% | -$29.7K |
|
|
MLNT
5092
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $428K | ﹤0.01% |
13,484
-784
| -5% | -$24.9K |
|
5093
Spyre Therapeutics
SYRE
$899M
| $427K | ﹤0.01% |
1,612
+1,315
| +443% | +$348K |
|
|
FRTA
5094
DELISTED
Forterra, Inc
FRTA
| $427K | ﹤0.01% |
43,833
-445
| -1% | -$4.34K |
|
|
AFH
5095
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $427K | ﹤0.01% |
48,802
+9,215
| +23% | +$80.6K |
|
|
CYBE
5096
DELISTED
Cyberoptics Corp
CYBE
| $425K | ﹤0.01% |
24,410
-3,443
| -12% | -$59.9K |
|
|
MSL
5097
DELISTED
Midsouth Bancorp, Inc.
MSL
| $425K | ﹤0.01% |
32,128
+1,002
| +3% | +$13.3K |
|
5098
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $423K | ﹤0.01% |
12,512
+565
| +5% | +$19.1K |
|
5099
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $422K | ﹤0.01% |
19,124
+1,392
| +8% | +$30.7K |
|
5100
Unity Bancorp
UNTY
$516M
| $422K | ﹤0.01% |
18,569
+1,932
| +12% | +$43.9K |
|