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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Duos Technologies
DUOT
$150M
| $521K | ﹤0.01% |
94,704
+29,799
| +46% | +$164K |
|
|
HYLD
5202
DELISTED
High Yield ETF
HYLD
| $521K | ﹤0.01% |
18,051
-4,402
| -20% | -$127K |
|
5203
Nuveen Multi-Market Income Fund
JMM
$60.3M
| $519K | ﹤0.01% |
79,812
-5,732
| -7% | -$37.3K |
|
|
FUV
5204
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $519K | ﹤0.01% |
3,923
-408
| -9% | -$54K |
|
5205
Air T
AIRT
$66.1M
| $518K | ﹤0.01% |
22,752
+902
| +4% | +$20.5K |
|
5206
JPMorgan Income ETF
JPIE
$4.96B
| $517K | ﹤0.01% |
+10,779
| New | +$517K |
|
|
GMDA
5207
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $517K | ﹤0.01% |
124,426
+48,824
| +65% | +$203K |
|
|
CHN
5208
China Fund
CHN
$177M
| $516K | ﹤0.01% |
34,922
-22,670
| -39% | -$335K |
|
5209
Vaalco Energy
EGY
$439M
| $516K | ﹤0.01% |
79,093
+73,770
| +1,386% | +$481K |
|
|
OCCI
5210
OFS Credit Co
OCCI
$158M
| $514K | ﹤0.01% |
43,844
+27,782
| +173% | +$326K |
|
5211
Bit Digital
BTBT
$974M
| $513K | ﹤0.01% |
142,529
-89,069
| -38% | -$321K |
|
|
SPE
5212
Special Opportunities Fund
SPE
$165M
| $512K | ﹤0.01% |
34,078
+2,066
| +6% | +$31K |
|
5213
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $510K | ﹤0.01% |
21,999
+15,249
| +226% | +$354K |
|
5214
First United
FUNC
$237M
| $509K | ﹤0.01% |
22,597
-27
| -0.1% | -$608 |
|
5215
Usio Inc
USIO
$38.7M
| $509K | ﹤0.01% |
142,082
-99
| -0.1% | -$355 |
|
5216
ProShares UltraPro Short Dow 30
SDOW
$170M
| $506K | ﹤0.01% |
4,475
-4,430
| -50% | -$501K |
|
|
PIM
5217
Putnam Master Intermediate Income Trust
PIM
$168M
| $505K | ﹤0.01% |
141,160
+27,536
| +24% | +$98.5K |
|
5218
ProShares UltraShort S&P500
SDS
$457M
| $505K | ﹤0.01% |
13,493
+1,180
| +10% | +$44.2K |
|
5219
Aviat Networks
AVNW
$301M
| $504K | ﹤0.01% |
16,382
-23,192
| -59% | -$714K |
|
|
MTA
5220
Metalla Royalty & Streaming
MTA
$511M
| $504K | ﹤0.01% |
71,326
-266,849
| -79% | -$1.89M |
|
5221
BayCom
BCML
$325M
| $502K | ﹤0.01% |
23,084
-3,044
| -12% | -$66.2K |
|
5222
VanEck Indonesia Index ETF
IDX
$38M
| $498K | ﹤0.01% |
23,539
+19,555
| +491% | +$414K |
|
|
VYGG
5223
DELISTED
Vy Global Growth
VYGG
| $498K | ﹤0.01% |
50,302
-10,207
| -17% | -$101K |
|
|
AEVA
5224
Aeva Technologies
AEVA
$972M
| $497K | ﹤0.01% |
22,969
-498
| -2% | -$10.8K |
|
5225
ProShares Ultra S&P500
SSO
$7.43B
| $495K | ﹤0.01% |
7,535
-14,889
| -66% | -$978K |
|