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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Future Fuel
FF
$169M
| $132K | ﹤0.01% |
9,853
-101,186
| -91% | -$1.36M |
|
5127
First Northwest Bancorp
FNWB
$67.1M
| $132K | ﹤0.01% |
8,436
-16,308
| -66% | -$255K |
|
5128
Mid Penn Bancorp
MPB
$691M
| $132K | ﹤0.01% |
5,378
-6,364
| -54% | -$156K |
|
5129
Fidelity D&D Bancorp
FDBC
$267M
| $131K | ﹤0.01% |
2,225
-3,819
| -63% | -$225K |
|
5130
The Bancorp
TBBK
$3.5B
| $131K | ﹤0.01% |
16,224
-156,715
| -91% | -$1.27M |
|
5131
Urban One Class D
UONEK
$34.6M
| $131K | ﹤0.01% |
65,508
-4,521
| -6% | -$9.04K |
|
|
HMTV
5132
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $131K | ﹤0.01% |
9,366
-53,210
| -85% | -$744K |
|
|
SWI
5133
DELISTED
SolarWinds Corporation Common Stock
SWI
| $131K | ﹤0.01% |
6,367
+4,078
| +178% | +$83.9K |
|
|
FELP
5134
DELISTED
Foresight Energy LP
FELP
| $131K | ﹤0.01% |
50,314
-2,573
| -5% | -$6.7K |
|
5135
Clearfield
CLFD
$453M
| $130K | ﹤0.01% |
8,907
-8,702
| -49% | -$127K |
|
5136
Kezar Life Sciences
KZR
$28.9M
| $130K | ﹤0.01% |
733
-1,113
| -60% | -$197K |
|
|
FLIC
5137
DELISTED
First of Long Island Corp
FLIC
| $129K | ﹤0.01% |
5,883
-35,278
| -86% | -$774K |
|
5138
Kingstone Companies
KINS
$195M
| $129K | ﹤0.01% |
8,737
-20,678
| -70% | -$305K |
|
|
ARQL
5139
DELISTED
Arqule Inc
ARQL
| $129K | ﹤0.01% |
26,892
-525,072
| -95% | -$2.52M |
|
|
IPOA.U
5140
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $129K | ﹤0.01% |
12,485
| – | – |
|
5141
Ascent Industries
ACNT
$119M
| $128K | ﹤0.01% |
8,450
-12,757
| -60% | -$193K |
|
5142
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $128K | ﹤0.01% |
+3,000
| New | +$128K |
|
5143
Everspin Technologies
MRAM
$154M
| $128K | ﹤0.01% |
16,705
-550
| -3% | -$4.21K |
|
|
WSO.B
5144
Watsco, Inc. Class B
WSO.B
$16.3B
| $128K | ﹤0.01% |
900
| – | – |
|
|
EDN
5145
Edenor
EDN
$746M
| $127K | ﹤0.01% |
6,474
+896
| +16% | +$17.6K |
|
5146
Global Water Resources
GWRS
$271M
| $127K | ﹤0.01% |
12,930
-21,504
| -62% | -$211K |
|
5147
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $127K | ﹤0.01% |
14,113
-1,433
| -9% | -$12.9K |
|
5148
Rhythm Pharmaceuticals
RYTM
$6.39B
| $127K | ﹤0.01% |
4,609
-21,005
| -82% | -$579K |
|
|
MEET
5149
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $127K | ﹤0.01% |
25,117
-282,852
| -92% | -$1.43M |
|
|
RIBT
5150
DELISTED
RiceBran Technologies
RIBT
| $127K | ﹤0.01% |
3,413
+2,209
| +183% | +$82.2K |
|