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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
James Hardie Industries plc
JHX
$11.6B
| $78K | ﹤0.01% |
5,867
-55
| -0.9% | -$731 |
|
|
MODN
5277
DELISTED
MODEL N, INC.
MODN
| $78K | ﹤0.01% |
3,978
-5,635
| -59% | -$110K |
|
|
SDRL
5278
DELISTED
Seadrill Limited Common Stock
SDRL
| $78K | ﹤0.01% |
18,735
-518,207
| -97% | -$2.16M |
|
5279
Auburn National Bancorp
AUBN
| $77K | ﹤0.01% |
2,309
+1,938
| +522% | +$64.6K |
|
5280
Cellectar Biosciences
CLRB
$16.2M
| $77K | ﹤0.01% |
117
-60
| -34% | -$39.5K |
|
5281
Taylor Devices
TAYD
$149M
| $77K | ﹤0.01% |
7,185
-1
| -0% | -$11 |
|
|
CVLY
5282
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $77K | ﹤0.01% |
3,489
-2,286
| -40% | -$50.5K |
|
|
AXAS
5283
DELISTED
Abraxas Petroleum Corporation
AXAS
| $77K | ﹤0.01% |
3,738
+1,291
| +53% | +$26.6K |
|
5284
Biglari Holdings Class A
BH.A
$927M
| $76K | ﹤0.01% |
144
+51
| +55% | +$26.9K |
|
5285
Distribution Solutions Group
DSGR
$1.44B
| $76K | ﹤0.01% |
4,164
+1,458
| +54% | +$26.6K |
|
|
MGIC
5286
Magic Software Enterprises
MGIC
$1B
| $76K | ﹤0.01% |
8,425
+1,466
| +21% | +$13.2K |
|
5287
National CineMedia
NCMI
$455M
| $76K | ﹤0.01% |
1,167
-587
| -33% | -$38.2K |
|
|
VQT
5288
DELISTED
iPath S&P VEQTOR ETN
VQT
| $76K | ﹤0.01% |
460
-9
| -2% | -$1.49K |
|
5289
Arts-Way Manufacturing Co
ARTW
$14.9M
| $76K | ﹤0.01% |
37,420
-500
| -1% | -$1.02K |
|
5290
Flexsteel Industries
FLXS
$258M
| $76K | ﹤0.01% |
4,488
-4,667
| -51% | -$79K |
|
5291
Lake Shore Bancorp
LSBK
$102M
| $76K | ﹤0.01% |
5,090
-7
| -0.1% | -$105 |
|
|
CRESY
5292
Cresud
CRESY
$518M
| $75K | ﹤0.01% |
7,521
+666
| +10% | +$6.64K |
|
|
CSR
5293
Centerspace
CSR
$979M
| $75K | ﹤0.01% |
1,286
-1,835
| -59% | -$107K |
|
5294
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $75K | ﹤0.01% |
3,159
-753
| -19% | -$17.9K |
|
|
PLG
5295
Platinum Group Metals
PLG
$205M
| $75K | ﹤0.01% |
57,411
+2,935
| +5% | +$3.83K |
|
5296
PC Connection
CNXN
$1.6B
| $74K | ﹤0.01% |
2,154
-522
| -20% | -$17.9K |
|
5297
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $74K | ﹤0.01% |
17
-325
| -95% | -$1.41M |
|
5298
VOC Energy
VOC
$46.6M
| $74K | ﹤0.01% |
14,662
+262
| +2% | +$1.32K |
|
5299
Aquestive Therapeutics
AQST
$611M
| $73K | ﹤0.01% |
17,323
+15,174
| +706% | +$63.9K |
|
5300
Bassett Furniture
BSET
$142M
| $73K | ﹤0.01% |
4,808
-1,423
| -23% | -$21.6K |
|