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 | |
|---|---|---|---|---|---|---|
5151
VanEck Gaming ETF
BJK
$27.4M
| $126K | ﹤0.01% |
3,426
-4,489
| -57% | -$165K |
|
5152
Benitec Biopharma
BNTC
$364M
| $126K | ﹤0.01% |
252
+4
| +2% | +$2K |
|
5153
BrightView Holdings
BV
$1.32B
| $126K | ﹤0.01% |
8,799
-60,552
| -87% | -$867K |
|
5154
Merchants Bancorp
MBIN
$1.5B
| $126K | ﹤0.01% |
8,780
-40,860
| -82% | -$586K |
|
|
UBP
5155
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $126K | ﹤0.01% |
7,533
+8
| +0.1% | +$134 |
|
|
PMBC
5156
DELISTED
Pacific Mercantile Bancorp
PMBC
| $126K | ﹤0.01% |
16,527
-20,180
| -55% | -$154K |
|
5157
Cellectar Biosciences
CLRB
$16.2M
| $125K | ﹤0.01% |
177
-43
| -20% | -$30.4K |
|
5158
Arcus Biosciences
RCUS
$1.23B
| $125K | ﹤0.01% |
10,090
-40,846
| -80% | -$506K |
|
5159
Global X E-commerce ETF
EBIZ
$65.2M
| $124K | ﹤0.01% |
+7,044
| New | +$124K |
|
5160
Lightbridge
LTBR
$362M
| $124K | ﹤0.01% |
18,805
-15
| -0.1% | -$99 |
|
|
SOHU
5161
Sohu.com
SOHU
$480M
| $124K | ﹤0.01% |
7,462
+5,770
| +341% | +$95.9K |
|
5162
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $124K | ﹤0.01% |
3,860
-4,858
| -56% | -$156K |
|
5163
Q32 Bio
QTTB
$23.5M
| $124K | ﹤0.01% |
248
-1,241
| -83% | -$621K |
|
|
EEI
5164
DELISTED
Ecology and Environment
EEI
| $124K | ﹤0.01% |
11,286
-65
| -0.6% | -$714 |
|
|
HAO
5165
DELISTED
Invesco China Small Cap ETF
HAO
| $124K | ﹤0.01% |
4,682
-354
| -7% | -$9.38K |
|
5166
AudioEye
AEYE
$166M
| $123K | ﹤0.01% |
+13,688
| New | +$123K |
|
5167
Kenon Holdings
KEN
$2.43B
| $123K | ﹤0.01% |
+6,355
| New | +$123K |
|
5168
National CineMedia
NCMI
$455M
| $123K | ﹤0.01% |
1,754
-17,734
| -91% | -$1.24M |
|
5169
Savara
SVRA
$615M
| $123K | ﹤0.01% |
16,770
-40,940
| -71% | -$300K |
|
5170
CB Financial Services
CBFV
$166M
| $122K | ﹤0.01% |
5,170
-8,557
| -62% | -$202K |
|
5171
Citi Trends
CTRN
$281M
| $122K | ﹤0.01% |
6,291
-12,612
| -67% | -$245K |
|
5172
United States Lime & Minerals
USLM
$3.63B
| $122K | ﹤0.01% |
7,945
-20,960
| -73% | -$322K |
|
|
LGTY
5173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $122K | ﹤0.01% |
10,233
-45,920
| -82% | -$547K |
|
|
ZEAL
5174
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $122K | ﹤0.01% |
7,153
-1,078
| -13% | -$18.4K |
|
5175
Primis Financial Corp
FRST
$269M
| $121K | ﹤0.01% |
8,303
-65,547
| -89% | -$955K |
|