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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
5151
DELISTED
Pacific Mercantile Bancorp
PMBC
| $335K | ﹤0.01% |
65,220
-3,310
| -5% | -$17K |
|
5152
Laird Superfood
LSF
$61.3M
| $334K | ﹤0.01% |
7,070
+2,470
| +54% | +$117K |
|
5153
Tiptree Inc
TIPT
$956M
| $334K | ﹤0.01% |
66,442
+58,074
| +694% | +$292K |
|
5154
The Beauty Health Co
SKIN
$321M
| $333K | ﹤0.01% |
+29,438
| New | +$333K |
|
|
DESP
5155
DELISTED
Despegar.com
DESP
| $332K | ﹤0.01% |
25,936
-170,492
| -87% | -$2.18M |
|
5156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $332K | ﹤0.01% |
6,498
+823
| +15% | +$42K |
|
|
LORL
5157
DELISTED
Loral Space and Communications, Inc.
LORL
| $332K | ﹤0.01% |
15,809
+5,611
| +55% | +$118K |
|
|
MVO
5158
MV Oil Trust
MVO
$70M
| $330K | ﹤0.01% |
105,976
+104,352
| +6,426% | +$325K |
|
5159
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $330K | ﹤0.01% |
18,748
-8,151
| -30% | -$143K |
|
|
SFT
5160
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $330K | ﹤0.01% |
3,983
+3,969
| +28,350% | +$329K |
|
5161
Investar Holding Corp
ISTR
$223M
| $329K | ﹤0.01% |
19,890
+8,186
| +70% | +$135K |
|
|
SOL
5162
Emeren Group
SOL
$96.5M
| $329K | ﹤0.01% |
28,842
+24,024
| +499% | +$274K |
|
5163
Verastem
VSTM
$598M
| $329K | ﹤0.01% |
12,873
+8,814
| +217% | +$225K |
|
|
SOLY
5164
DELISTED
Soliton, Inc.
SOLY
| $329K | ﹤0.01% |
42,847
-6,885
| -14% | -$52.9K |
|
|
PFBI
5165
DELISTED
Premier Financial Bancorp
PFBI
| $329K | ﹤0.01% |
24,748
+15,230
| +160% | +$202K |
|
5166
Intrepid Potash
IPI
$389M
| $328K | ﹤0.01% |
13,580
+11,825
| +674% | +$286K |
|
5167
New England Realty Associates
NEN
$248M
| $328K | ﹤0.01% |
6,533
+500
| +8% | +$25.1K |
|
5168
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $328K | ﹤0.01% |
5,963
-3,721
| -38% | -$205K |
|
|
BHR
5169
Braemar Hotels & Resorts
BHR
$203M
| $327K | ﹤0.01% |
70,858
+44,110
| +165% | +$204K |
|
5170
Franklin Financial Services
FRAF
$212M
| $326K | ﹤0.01% |
12,039
+3,726
| +45% | +$101K |
|
|
PHD
5171
Pioneer Floating Rate Fund
PHD
$122M
| $326K | ﹤0.01% |
31,985
-241,446
| -88% | -$2.46M |
|
|
EVY
5172
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $325K | ﹤0.01% |
23,265
-274
| -1% | -$3.83K |
|
5173
Fonar
FONR
$98.8M
| $324K | ﹤0.01% |
18,654
+17,745
| +1,952% | +$308K |
|
|
TGB
5174
Taseko Mines
TGB
$1.12B
| $324K | ﹤0.01% |
245,103
+31,600
| +15% | +$41.8K |
|
|
RBAC
5175
DELISTED
RedBall Acquisition Corp.
RBAC
| $324K | ﹤0.01% |
+29,705
| New | +$324K |
|