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 | |
|---|---|---|---|---|---|---|
5126
Teucrium Wheat Fund
WEAT
$119M
| $635K | ﹤0.01% |
70,224
-24,664
| -26% | -$223K |
|
|
ZEPP
5127
Zepp Health
ZEPP
$667M
| $635K | ﹤0.01% |
85,794
-26,979
| -24% | -$200K |
|
5128
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $634K | ﹤0.01% |
18,149
+4,293
| +31% | +$150K |
|
5129
Archer Aviation
ACHR
$5.97B
| $633K | ﹤0.01% |
205,556
+66,537
| +48% | +$205K |
|
5130
Franklin Financial Services
FRAF
$218M
| $633K | ﹤0.01% |
21,007
-474
| -2% | -$14.3K |
|
|
EQC.PRD
5131
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $633K | ﹤0.01% |
24,199
-7,065
| -23% | -$185K |
|
5132
indie Semiconductor
INDI
$753M
| $632K | ﹤0.01% |
110,808
+28,118
| +34% | +$160K |
|
5133
Reservoir Media
RSVR
$521M
| $632K | ﹤0.01% |
96,840
+85,703
| +770% | +$559K |
|
|
NM
5134
DELISTED
Navios Maritime Holdings Inc.
NM
| $628K | ﹤0.01% |
293,477
-55,299
| -16% | -$118K |
|
|
RENT
5135
Rent the Runway
RENT
$20.6M
| $626K | ﹤0.01% |
10,215
+3,744
| +58% | +$229K |
|
|
NCTY
5136
The9 Ltd
NCTY
$147M
| $624K | ﹤0.01% |
37,155
-19,029
| -34% | -$320K |
|
5137
Foster
FSTR
$297M
| $623K | ﹤0.01% |
48,390
-92
| -0.2% | -$1.18K |
|
|
OYST
5138
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $623K | ﹤0.01% |
144,051
+39,302
| +38% | +$170K |
|
5139
Immunovant
IMVT
$2.68B
| $622K | ﹤0.01% |
159,671
-68,351
| -30% | -$266K |
|
|
DXYN
5140
DELISTED
Dixie Group Inc
DXYN
| $622K | ﹤0.01% |
486,151
-5,472
| -1% | -$7K |
|
|
SCLEU
5141
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $622K | ﹤0.01% |
63,200
+100
| +0.2% | +$984 |
|
|
GAN
5142
DELISTED
GAN Ltd
GAN
| $620K | ﹤0.01% |
209,738
+121,171
| +137% | +$358K |
|
5143
Greenwich LifeSciences
GLSI
$157M
| $619K | ﹤0.01% |
73,190
+51,483
| +237% | +$435K |
|
5144
ProShares UltraPro S&P 500
UPRO
$4.56B
| $619K | ﹤0.01% |
17,747
-526
| -3% | -$18.3K |
|
5145
Superior Group of Companies
SGC
$191M
| $618K | ﹤0.01% |
34,859
+14,913
| +75% | +$264K |
|
|
LUCK
5146
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $618K | ﹤0.01% |
58,432
+56,075
| +2,379% | +$593K |
|
|
SAL
5147
DELISTED
Salisbury Bancorp, Inc.
SAL
| $617K | ﹤0.01% |
26,142
-1,356
| -5% | -$32K |
|
5148
Orrstown Financial Services
ORRF
$697M
| $616K | ﹤0.01% |
25,436
+15,476
| +155% | +$375K |
|
5149
BeyondSpring
BYSI
$69.4M
| $609K | ﹤0.01% |
423,132
-434,336
| -51% | -$625K |
|
5150
HF Foods Group
HFFG
$189M
| $608K | ﹤0.01% |
116,854
+111,387
| +2,037% | +$580K |
|