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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
5076
Sohu.com
SOHU
$480M
| $124K | ﹤0.01% |
8,835
+1,373
| +18% | +$19.3K |
|
|
AMOV
5077
DELISTED
America Movil SAB de CV
AMOV
| $124K | ﹤0.01% |
8,928
+205
| +2% | +$2.85K |
|
5078
Culp
CULP
$59.5M
| $123K | ﹤0.01% |
6,465
-20,540
| -76% | -$391K |
|
5079
Gencor Industries
GENC
$224M
| $123K | ﹤0.01% |
9,507
-3,163
| -25% | -$40.9K |
|
5080
National Healthcare
NHC
$1.78B
| $123K | ﹤0.01% |
1,515
-1,389
| -48% | -$113K |
|
5081
Synchronoss Technologies
SNCR
$66.9M
| $123K | ﹤0.01% |
1,734
-1,246
| -42% | -$88.4K |
|
|
SRNE
5082
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $123K | ﹤0.01% |
45,841
-91,765
| -67% | -$246K |
|
5083
Fidelity D&D Bancorp
FDBC
$267M
| $122K | ﹤0.01% |
1,815
-410
| -18% | -$27.6K |
|
|
CARO
5084
DELISTED
Carolina Financial Corp.
CARO
| $122K | ﹤0.01% |
3,454
-2,891
| -46% | -$102K |
|
5085
Corvus Pharmaceuticals
CRVS
$434M
| $122K | ﹤0.01% |
32,631
-24,668
| -43% | -$92.2K |
|
5086
Edesa Biotech
EDSA
$16.9M
| $122K | ﹤0.01% |
+2,476
| New | +$122K |
|
5087
Ecovyst
ECVT
$1.06B
| $121K | ﹤0.01% |
7,665
-52,638
| -87% | -$831K |
|
5088
Sapiens International
SPNS
$2.4B
| $121K | ﹤0.01% |
7,279
-2,102
| -22% | -$34.9K |
|
|
WRN
5089
Western Copper and Gold
WRN
$337M
| $121K | ﹤0.01% |
183,220
-3,500
| -2% | -$2.31K |
|
|
TAST
5090
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $121K | ﹤0.01% |
13,424
-427
| -3% | -$3.85K |
|
|
SOLY
5091
DELISTED
Soliton, Inc.
SOLY
| $121K | ﹤0.01% |
+8,235
| New | +$121K |
|
5092
Dynagas LNG Partners
DLNG
$141M
| $120K | ﹤0.01% |
82,453
+6,094
| +8% | +$8.87K |
|
|
LND
5093
BrasilAgro
LND
$377M
| $120K | ﹤0.01% |
28,853
-8,276
| -22% | -$34.4K |
|
|
STFC
5094
DELISTED
State Auto Financial Corp
STFC
| $120K | ﹤0.01% |
3,413
-2,058
| -38% | -$72.4K |
|
5095
Lindblad Expeditions
LIND
$735M
| $119K | ﹤0.01% |
6,670
-9,136
| -58% | -$163K |
|
|
AAIC
5096
DELISTED
Arlington Asset Investment Corp.
AAIC
| $119K | ﹤0.01% |
17,396
-35,669
| -67% | -$244K |
|
|
RVLP
5097
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $119K | ﹤0.01% |
31,295
-19,312
| -38% | -$73.4K |
|
5098
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $118K | ﹤0.01% |
3,561
-1,339
| -27% | -$44.4K |
|
5099
Teucrium Corn Fund
CORN
$49.7M
| $118K | ﹤0.01% |
7,183
-5,984
| -45% | -$98.3K |
|
5100
Mid Penn Bancorp
MPB
$691M
| $118K | ﹤0.01% |
4,707
-671
| -12% | -$16.8K |
|