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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
5276
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $228K | ﹤0.01% |
35,785
-9,821
| -22% | -$62.6K |
|
5277
Biglari Holdings Class A
BH.A
$927M
| $227K | ﹤0.01% |
246
-31
| -11% | -$28.6K |
|
5278
Pinduoduo
PDD
$178B
| $227K | ﹤0.01% |
+8,662
| New | +$227K |
|
|
AXU
5279
DELISTED
Alexco Resource Corp.
AXU
| $227K | ﹤0.01% |
220,700
+6,700
| +3% | +$6.89K |
|
5280
Liquidia Corp
LQDA
$2.24B
| $226K | ﹤0.01% |
+8,268
| New | +$226K |
|
5281
AstroNova
ALOT
$76.1M
| $225K | ﹤0.01% |
10,431
+8,679
| +495% | +$187K |
|
|
SWZ
5282
Swiss Helvetia Fund
SWZ
$79.9M
| $225K | ﹤0.01% |
26,423
+1,116
| +4% | +$9.5K |
|
|
SPA
5283
DELISTED
Sparton
SPA
| $225K | ﹤0.01% |
15,568
-77,699
| -83% | -$1.12M |
|
5284
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $224K | ﹤0.01% |
3,696
-5,489
| -60% | -$333K |
|
5285
Saga Communications
SGA
$77.3M
| $224K | ﹤0.01% |
6,206
-2,030
| -25% | -$73.3K |
|
|
EXFO
5286
DELISTED
EXFO INC.
EXFO
| $223K | ﹤0.01% |
58,700
-14,200
| -19% | -$53.9K |
|
|
HYGS
5287
DELISTED
Hydrogenics Corp
HYGS
| $223K | ﹤0.01% |
30,835
-8,800
| -22% | -$63.6K |
|
5288
DHI Group
DHX
$141M
| $222K | ﹤0.01% |
105,710
-163,583
| -61% | -$344K |
|
5289
Construction Partners
ROAD
$7.02B
| $222K | ﹤0.01% |
18,366
+1,664
| +10% | +$20.1K |
|
5290
Siebert Financial
SIEB
$118M
| $222K | ﹤0.01% |
15,139
-659
| -4% | -$9.66K |
|
|
SDR
5291
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $222K | ﹤0.01% |
171,856
+90,282
| +111% | +$117K |
|
|
FIEE
5292
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $221K | ﹤0.01% |
1,376
+225
| +20% | +$36.1K |
|
|
CMU
5293
MFS High Yield Municipal Trust
CMU
$88M
| $220K | ﹤0.01% |
48,266
-50,802
| -51% | -$232K |
|
5294
Arcus Biosciences
RCUS
$1.23B
| $220K | ﹤0.01% |
15,744
+3,801
| +32% | +$53.1K |
|
|
ALO
5295
DELISTED
Alio Gold Inc. Common Shares
ALO
| $219K | ﹤0.01% |
273,500
+5,600
| +2% | +$4.48K |
|
|
FELP
5296
DELISTED
Foresight Energy LP
FELP
| $219K | ﹤0.01% |
54,987
+39,673
| +259% | +$158K |
|
|
EPE
5297
DELISTED
EP Energy Corporation
EPE
| $219K | ﹤0.01% |
93,654
-19,942
| -18% | -$46.6K |
|
5298
Coastal Financial
CCB
$1.65B
| $218K | ﹤0.01% |
+12,798
| New | +$218K |
|
|
EMJ
5299
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $218K | ﹤0.01% |
18,536
-573
| -3% | -$6.74K |
|
|
ISRL
5300
DELISTED
Isramco Inc
ISRL
| $218K | ﹤0.01% |
1,783
-65
| -4% | -$7.95K |
|