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 | |
|---|---|---|---|---|---|---|
5126
Red Rock Resorts
RRR
$3.65B
| $110K | ﹤0.01% |
5,154
-130,142
| -96% | -$2.78M |
|
|
IVAC
5127
DELISTED
Intevac Inc
IVAC
| $110K | ﹤0.01% |
22,701
+12,601
| +125% | +$61.1K |
|
|
CRT
5128
Cross Timbers Royalty Trust
CRT
$48.2M
| $109K | ﹤0.01% |
8,601
-27,860
| -76% | -$353K |
|
|
DRRX
5129
DELISTED
DURECT Corp
DRRX
| $109K | ﹤0.01% |
16,675
+12,703
| +320% | +$83K |
|
5130
Galmed Pharmaceuticals
GLMD
$8.27M
| $109K | ﹤0.01% |
82
+47
| +134% | +$62.5K |
|
5131
Rocky Brands
RCKY
$215M
| $109K | ﹤0.01% |
3,987
-1,947
| -33% | -$53.2K |
|
5132
Danaos Corp
DAC
$1.73B
| $108K | ﹤0.01% |
13,326
-412
| -3% | -$3.34K |
|
|
THM
5133
International Tower Hill Mines
THM
$329M
| $108K | ﹤0.01% |
193,600
+4,450
| +2% | +$2.48K |
|
|
EGIO
5134
DELISTED
Edgio, Inc. Common Stock
EGIO
| $108K | ﹤0.01% |
1,005
-972
| -49% | -$104K |
|
|
HBMD
5135
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $108K | ﹤0.01% |
7,140
-1,891
| -21% | -$28.6K |
|
5136
Diamond Hill
DHIL
$387M
| $107K | ﹤0.01% |
752
-6,777
| -90% | -$964K |
|
5137
Potbelly
PBPB
$514M
| $107K | ﹤0.01% |
20,932
-30,324
| -59% | -$155K |
|
5138
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $107K | ﹤0.01% |
12,711
-1,402
| -10% | -$11.8K |
|
|
DXGE
5139
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $107K | ﹤0.01% |
3,597
-127
| -3% | -$3.78K |
|
|
KOL
5140
DELISTED
VanEck Vectors Coal ETF
KOL
| $106K | ﹤0.01% |
794
-67
| -8% | -$8.95K |
|
|
RSXJ
5141
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $106K | ﹤0.01% |
3,088
-199
| -6% | -$6.83K |
|
5142
CNB Financial Corp
CCNE
$761M
| $105K | ﹤0.01% |
3,721
-2,133
| -36% | -$60.2K |
|
5143
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $105K | ﹤0.01% |
3,850
+752
| +24% | +$20.5K |
|
|
IRL
5144
DELISTED
NEW IRELAND FUND INC
IRL
| $105K | ﹤0.01% |
11,658
-11,458
| -50% | -$103K |
|
|
DSSI
5145
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $105K | ﹤0.01% |
+8,174
| New | +$105K |
|
5146
Fidelity Corporate Bond ETF
FCOR
$290M
| $104K | ﹤0.01% |
2,011
+227
| +13% | +$11.7K |
|
5147
First Mid Bancshares
FMBH
$945M
| $104K | ﹤0.01% |
2,989
-1,765
| -37% | -$61.4K |
|
5148
Genco Shipping & Trading
GNK
$774M
| $104K | ﹤0.01% |
12,298
-1,173
| -9% | -$9.92K |
|
5149
Stoke Therapeutics
STOK
$1.29B
| $104K | ﹤0.01% |
+3,550
| New | +$104K |
|
5150
ACNB Corp
ACNB
$471M
| $103K | ﹤0.01% |
2,606
-1,911
| -42% | -$75.5K |
|