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 | |
|---|---|---|---|---|---|---|
5101
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $158K | ﹤0.01% |
6,719
+6,519
| +3,260% | +$153K |
|
5102
Select Water Solutions
WTTR
$946M
| $158K | ﹤0.01% |
18,166
+13,226
| +268% | +$115K |
|
5103
Kura Sushi USA
KRUS
$964M
| $157K | ﹤0.01% |
+7,995
| New | +$157K |
|
5104
UFP Technologies
UFPT
$1.54B
| $157K | ﹤0.01% |
4,065
+3,707
| +1,035% | +$143K |
|
5105
AXT Inc
AXTI
$169M
| $157K | ﹤0.01% |
44,043
+27,831
| +172% | +$99.2K |
|
5106
First Northwest Bancorp
FNWB
$67.1M
| $157K | ﹤0.01% |
9,104
+2,105
| +30% | +$36.3K |
|
|
AMOV
5107
DELISTED
America Movil SAB de CV
AMOV
| $156K | ﹤0.01% |
10,759
+1,831
| +21% | +$26.5K |
|
|
VWTR
5108
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $155K | ﹤0.01% |
15,377
+12,471
| +429% | +$126K |
|
5109
Calix
CALX
$4.01B
| $154K | ﹤0.01% |
24,015
+14,685
| +157% | +$94.2K |
|
5110
Empire State Realty Series ES
ESBA
$2.1B
| $154K | ﹤0.01% |
10,929
-358
| -3% | -$5.05K |
|
5111
Lightbridge
LTBR
$362M
| $154K | ﹤0.01% |
17,768
-969
| -5% | -$8.4K |
|
5112
Rigel Pharmaceuticals
RIGL
$681M
| $154K | ﹤0.01% |
8,219
-4,989
| -38% | -$93.5K |
|
5113
United Bancorp
UBCP
$81M
| $154K | ﹤0.01% |
13,800
-13,175
| -49% | -$147K |
|
5114
Workhorse Group
WKHS
$17.7M
| $154K | ﹤0.01% |
176
+47
| +36% | +$41.1K |
|
|
PRTK
5115
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $154K | ﹤0.01% |
35,751
+10,998
| +44% | +$47.4K |
|
5116
Civeo
CVEO
$287M
| $153K | ﹤0.01% |
10,034
+2,297
| +30% | +$35K |
|
|
CWBC
5117
Community West Bancshares
CWBC
$403M
| $153K | ﹤0.01% |
7,562
+5,581
| +282% | +$113K |
|
5118
SIGA Technologies
SIGA
$639M
| $153K | ﹤0.01% |
29,781
+17,605
| +145% | +$90.4K |
|
|
TACO
5119
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $153K | ﹤0.01% |
14,927
+5,076
| +52% | +$52K |
|
5120
C&F Financial
CFFI
$227M
| $152K | ﹤0.01% |
2,892
+2,015
| +230% | +$106K |
|
5121
Senseonics Holdings
SENS
$375M
| $152K | ﹤0.01% |
153,442
+24,277
| +19% | +$24K |
|
|
JNCE
5122
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $152K | ﹤0.01% |
45,733
+31,083
| +212% | +$103K |
|
5123
Glen Burnie Bancorp
GLBZ
$12.9M
| $151K | ﹤0.01% |
13,969
+12,397
| +789% | +$134K |
|
5124
Tiptree Inc
TIPT
$956M
| $151K | ﹤0.01% |
20,520
+13,680
| +200% | +$101K |
|
|
WSO.B
5125
Watsco, Inc. Class B
WSO.B
| $151K | ﹤0.01% |
900
| – | – |
|