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 | |
|---|---|---|---|---|---|---|
5176
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $570K | ﹤0.01% |
4,230
+1,366
| +48% | +$184K |
|
|
FXLV
5177
DELISTED
F45 Training Holdings Inc.
FXLV
| $570K | ﹤0.01% |
145,193
+133,737
| +1,167% | +$525K |
|
5178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $568K | ﹤0.01% |
18,021
+12,527
| +228% | +$395K |
|
|
WMPN
5179
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $568K | ﹤0.01% |
48,476
-915
| -2% | -$10.7K |
|
5180
Finance of America Companies
FOA
$286M
| $567K | ﹤0.01% |
36,132
+34,613
| +2,279% | +$543K |
|
5181
Provident Bancorp
PVBC
$230M
| $567K | ﹤0.01% |
36,087
-17,775
| -33% | -$279K |
|
5182
Solid Power
SLDP
$709M
| $567K | ﹤0.01% |
105,208
+53,230
| +102% | +$287K |
|
5183
Aehr Test Systems
AEHR
$916M
| $564K | ﹤0.01% |
75,298
-87,261
| -54% | -$654K |
|
5184
Treace Medical Concepts
TMCI
$454M
| $560K | ﹤0.01% |
39,165
+18,878
| +93% | +$270K |
|
|
EVBN
5185
DELISTED
Evans Bancorp Inc
EVBN
| $560K | ﹤0.01% |
16,461
+138
| +0.8% | +$4.7K |
|
|
RESP
5186
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $559K | ﹤0.01% |
13,725
+7
| +0.1% | +$285 |
|
5187
Quad
QUAD
$339M
| $556K | ﹤0.01% |
202,139
-98,856
| -33% | -$272K |
|
|
OPRA
5188
Opera Ltd
OPRA
$1.76B
| $553K | ﹤0.01% |
125,364
+114,155
| +1,018% | +$504K |
|
5189
Perella Weinberg Partners
PWP
$1.48B
| $553K | ﹤0.01% |
94,784
-1,926,556
| -95% | -$11.2M |
|
5190
Expensify
EXFY
$184M
| $552K | ﹤0.01% |
31,040
+3,341
| +12% | +$59.4K |
|
5191
Bank First Corp
BFC
$1.27B
| $551K | ﹤0.01% |
7,265
+1,790
| +33% | +$136K |
|
5192
Traeger
COOK
$183M
| $551K | ﹤0.01% |
129,275
+26,741
| +26% | +$114K |
|
|
KLRS
5193
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $551K | ﹤0.01% |
6,140
+2,137
| +53% | +$192K |
|
5194
Braskem
BAK
$1.29B
| $549K | ﹤0.01% |
38,460
-285,611
| -88% | -$4.08M |
|
5195
ACNB Corp
ACNB
$482M
| $547K | ﹤0.01% |
18,423
+184
| +1% | +$5.46K |
|
|
SIRE
5196
DELISTED
Sisecam Resources LP
SIRE
| $547K | ﹤0.01% |
31,570
+12,553
| +66% | +$218K |
|
5197
Consumer Portfolio Services
CPSS
$183M
| $545K | ﹤0.01% |
53,209
+6,456
| +14% | +$66.1K |
|
5198
Design Therapeutics
DSGN
$356M
| $544K | ﹤0.01% |
38,832
+26,016
| +203% | +$364K |
|
5199
Fidelity D&D Bancorp
FDBC
$260M
| $542K | ﹤0.01% |
13,314
+1,911
| +17% | +$77.8K |
|
|
CBL
5200
CBL Properties
CBL
$977M
| $539K | ﹤0.01% |
22,966
+16,459
| +253% | +$386K |
|