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 | |
|---|---|---|---|---|---|---|
5226
Global X MSCI Norway ETF
NORW
$57.4M
| $492K | ﹤0.01% |
15,413
-712
| -4% | -$22.7K |
|
5227
Schwab 1000 Index ETF
SCHK
$4.6B
| $492K | ﹤0.01% |
22,342
-10,148
| -31% | -$223K |
|
5228
scPharmaceuticals
SCPH
$302M
| $492K | ﹤0.01% |
86,585
+11,750
| +16% | +$66.8K |
|
|
IBDD
5229
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $492K | ﹤0.01% |
18,517
+1,927
| +12% | +$51.2K |
|
5230
Xponential Fitness
XPOF
$285M
| $491K | ﹤0.01% |
20,924
+1,879
| +10% | +$44.1K |
|
|
BHR
5231
Braemar Hotels & Resorts
BHR
$203M
| $489K | ﹤0.01% |
79,102
+4,568
| +6% | +$28.2K |
|
|
TIOAU
5232
DELISTED
Tio Tech A Units
TIOAU
| $489K | ﹤0.01% |
49,600
| – | – |
|
5233
Applied Optoelectronics
AAOI
$1.84B
| $488K | ﹤0.01% |
133,732
-34,574
| -21% | -$126K |
|
5234
HighPeak Energy
HPK
$906M
| $487K | ﹤0.01% |
21,933
+3,495
| +19% | +$77.6K |
|
5235
Comstock
LODE
$141M
| $487K | ﹤0.01% |
29,142
-74,642
| -72% | -$1.25M |
|
|
BCEL
5236
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $487K | ﹤0.01% |
153,632
-81,143
| -35% | -$257K |
|
5237
Expensify
EXFY
$180M
| $486K | ﹤0.01% |
27,699
+3,164
| +13% | +$55.5K |
|
5238
Eagle Bancorp Montana
EBMT
$138M
| $484K | ﹤0.01% |
21,716
+311
| +1% | +$6.93K |
|
|
CDR
5239
DELISTED
Cedar Realty Trust, Inc
CDR
| $484K | ﹤0.01% |
17,528
+10,863
| +163% | +$300K |
|
5240
OneWater Marine
ONEW
$253M
| $483K | ﹤0.01% |
14,052
-24,947
| -64% | -$857K |
|
5241
Udemy
UDMY
$1.08B
| $483K | ﹤0.01% |
38,751
+33,049
| +580% | +$412K |
|
|
CMU
5242
MFS High Yield Municipal Trust
CMU
$88M
| $482K | ﹤0.01% |
124,647
+29,804
| +31% | +$115K |
|
5243
Evotec
EVO
$1.29B
| $482K | ﹤0.01% |
31,852
-2,536
| -7% | -$38.4K |
|
|
ATHE
5244
Alterity Therapeutics
ATHE
$68.6M
| $481K | ﹤0.01% |
57,996
+2,010
| +4% | +$16.7K |
|
5245
Quantum-Si Incorporated
QSI
$255M
| $481K | ﹤0.01% |
103,022
+18,486
| +22% | +$86.3K |
|
|
LBC
5246
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $480K | ﹤0.01% |
36,135
-6,099
| -14% | -$81K |
|
5247
Southern First Bancshares
SFST
$363M
| $477K | ﹤0.01% |
9,369
+260
| +3% | +$13.2K |
|
5248
Consumer Portfolio Services
CPSS
$179M
| $475K | ﹤0.01% |
46,753
+10,100
| +28% | +$103K |
|
5249
Dimensional International Value ETF
DFIV
$13.6B
| $475K | ﹤0.01% |
14,164
+2,015
| +17% | +$67.6K |
|
|
PW
5250
Power REIT
PW
$3.49M
| $474K | ﹤0.01% |
12,034
+4,737
| +65% | +$187K |
|