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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
5251
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $102K | ﹤0.01% |
27,192
-43,986
| -62% | -$165K |
|
5252
Princeton Bancorp
BPRN
$219M
| $101K | ﹤0.01% |
5,538
-1,232
| -18% | -$22.5K |
|
5253
Freedom Holding
FRHC
$10.1B
| $101K | ﹤0.01% |
+4,233
| New | +$101K |
|
|
PCM
5254
PCM Fund
PCM
$79.9M
| $101K | ﹤0.01% |
9,954
-926
| -9% | -$9.4K |
|
5255
US Commodity Index
USCI
$264M
| $101K | ﹤0.01% |
3,414
+317
| +10% | +$9.38K |
|
5256
Global X MSCI Argentina ETF
ARGT
$742M
| $100K | ﹤0.01% |
4,311
-2,202
| -34% | -$51.1K |
|
|
IMRN
5257
Immuron
IMRN
$12.9M
| $100K | ﹤0.01% |
+13,290
| New | +$100K |
|
5258
Ramaco Resources Class A
METC
$1.6B
| $100K | ﹤0.01% |
29,544
-3,802
| -11% | -$12.9K |
|
5259
United Bancorp
UBCP
$81M
| $100K | ﹤0.01% |
7,942
-2,650
| -25% | -$33.4K |
|
5260
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $100K | ﹤0.01% |
+3,246
| New | +$100K |
|
5261
Abeona Therapeutics
ABEO
$330M
| $99K | ﹤0.01% |
3,854
-1,970
| -34% | -$50.6K |
|
5262
Core Molding Technologies
CMT
$182M
| $99K | ﹤0.01% |
11,179
+5,179
| +86% | +$45.9K |
|
5263
Distribution Solutions Group
DSGR
$1.44B
| $99K | ﹤0.01% |
4,826
-1,950
| -29% | -$40K |
|
5264
Immatics
IMTX
$707M
| $99K | ﹤0.01% |
9,335
+2,805
| +43% | +$29.7K |
|
5265
AMES National
ATLO
$182M
| $98K | ﹤0.01% |
5,778
-2,119
| -27% | -$35.9K |
|
5266
Choiceone Financial
COFS
$455M
| $98K | ﹤0.01% |
3,773
-1,017
| -21% | -$26.4K |
|
5267
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $98K | ﹤0.01% |
1,854
-594
| -24% | -$31.4K |
|
5268
NI Holdings
NODK
$276M
| $98K | ﹤0.01% |
5,781
-3,208
| -36% | -$54.4K |
|
|
SWI
5269
DELISTED
SolarWinds Corporation Common Stock
SWI
| $98K | ﹤0.01% |
4,606
-17,403
| -79% | -$370K |
|
|
DZSI
5270
DELISTED
DZS Inc. Common Stock
DZSI
| $97K | ﹤0.01% |
10,308
+6,589
| +177% | +$62K |
|
5271
Genie Energy
GNE
$404M
| $96K | ﹤0.01% |
11,951
-7,922
| -40% | -$63.6K |
|
5272
Community Trust Bancorp
CTBI
$1.03B
| $95K | ﹤0.01% |
3,351
-3,756
| -53% | -$106K |
|
5273
NACCO Industries
NC
$297M
| $95K | ﹤0.01% |
5,180
-459
| -8% | -$8.42K |
|
5274
XWELL
XWEL
$6.33M
| $95K | ﹤0.01% |
2,413
+2,204
| +1,055% | +$86.8K |
|
|
LFT
5275
Lument Finance Trust
LFT
$121M
| $94K | ﹤0.01% |
34,540
| – | – |
|