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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5101
Friedman Industries
FRD
$155M
| $659K | ﹤0.01% |
80,934
-271
| -0.3% | -$2.21K |
|
5102
ProShares UltraShort QQQ
QID
$290M
| $658K | ﹤0.01% |
5,034
-3,111
| -38% | -$407K |
|
|
ICVX
5103
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $657K | ﹤0.01% |
114,594
+69,866
| +156% | +$401K |
|
|
DDF
5104
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $657K | ﹤0.01% |
77,423
+17,422
| +29% | +$148K |
|
5105
Cambria Global Value ETF
GVAL
$332M
| $656K | ﹤0.01% |
36,341
+757
| +2% | +$13.7K |
|
5106
VanEck Africa Index ETF
AFK
$78.7M
| $654K | ﹤0.01% |
38,958
-38,272
| -50% | -$642K |
|
|
YELL
5107
DELISTED
Yellow Corporation Common Stock
YELL
| $653K | ﹤0.01% |
222,743
-131,356
| -37% | -$385K |
|
5108
GraniteShares Gold Shares
BAR
$1.21B
| $652K | ﹤0.01% |
36,380
+4,736
| +15% | +$84.9K |
|
|
AKYA
5109
DELISTED
Akoya BioSciences
AKYA
| $651K | ﹤0.01% |
50,696
+10,375
| +26% | +$133K |
|
5110
Assertio
ASRT
$93.8M
| $649K | ﹤0.01% |
220,161
+106,054
| +93% | +$313K |
|
5111
FreightCar America
RAIL
$174M
| $649K | ﹤0.01% |
178,343
+17,502
| +11% | +$63.7K |
|
|
GGT
5112
Gabelli Multimedia Trust
GGT
$152M
| $647K | ﹤0.01% |
90,830
-9,800
| -10% | -$69.8K |
|
5113
Vita Coco
COCO
$2.23B
| $645K | ﹤0.01% |
65,806
+63,886
| +3,327% | +$626K |
|
5114
Instil Bio
TIL
$142M
| $645K | ﹤0.01% |
6,984
+5,401
| +341% | +$499K |
|
|
STER
5115
DELISTED
Sterling Check Corp. Common Stock
STER
| $645K | ﹤0.01% |
39,495
+769
| +2% | +$12.6K |
|
|
CYT
5116
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $645K | ﹤0.01% |
215,373
+56,023
| +35% | +$168K |
|
5117
Transportadora de Gas del Sur
TGS
$3.03B
| $643K | ﹤0.01% |
125,078
+102,770
| +461% | +$528K |
|
|
CXH
5118
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $642K | ﹤0.01% |
84,639
+9,106
| +12% | +$69.1K |
|
|
ENX
5119
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $641K | ﹤0.01% |
68,884
+1,474
| +2% | +$13.7K |
|
5120
Neurogene
NGNE
$267M
| $641K | ﹤0.01% |
31,145
-2,761
| -8% | -$56.8K |
|
|
NGMS
5121
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $640K | ﹤0.01% |
47,731
+12,962
| +37% | +$174K |
|
|
BFX
5122
DELISTED
BowFlex Inc.
BFX
| $639K | ﹤0.01% |
365,751
+156,330
| +75% | +$273K |
|
5123
iShares International Treasury Bond ETF
ISHG
$661M
| $638K | ﹤0.01% |
9,168
+9
| +0.1% | +$626 |
|
5124
Annovis Bio
ANVS
$45.8M
| $636K | ﹤0.01% |
56,138
-53,920
| -49% | -$611K |
|
5125
Nature's Sunshine
NATR
$295M
| $636K | ﹤0.01% |
59,451
+36,562
| +160% | +$391K |
|