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
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
First Western Financial
MYFW
$221M
| $414K | ﹤0.01% |
21,084
-252
| -1% | -$4.95K |
|
|
SPLP
5277
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $414K | ﹤0.01% |
10,100
| – | – |
|
|
OPOF
5278
DELISTED
Old Point Financial
OPOF
| $414K | ﹤0.01% |
13,814
+3,204
| +30% | +$95.9K |
|
5279
Alpha Teknova
TKNO
$235M
| $411K | ﹤0.01% |
79,244
+50,267
| +173% | +$261K |
|
|
APLU
5280
Allspring Core Plus ETF
APLU
$254M
| $411K | ﹤0.01% |
16,516
-183,484
| -92% | -$4.57M |
|
5281
OptimumBank Holdings
OPHC
$48.3M
| $411K | ﹤0.01% |
100,000
| – | – |
|
5282
Taylor Devices
TAYD
$148M
| $411K | ﹤0.01% |
12,727
-2,389
| -16% | -$77.1K |
|
5283
SEALSQ Corp
LAES
$516M
| $410K | ﹤0.01% |
157,648
+155,648
| +7,782% | +$405K |
|
5284
Rekor Systems
REKR
$186M
| $407K | ﹤0.01% |
458,834
+101,222
| +28% | +$89.8K |
|
5285
Corbus Pharmaceuticals
CRBP
$142M
| $407K | ﹤0.01% |
76,611
+14,980
| +24% | +$79.5K |
|
|
SIXG
5286
Defiance Connective Technologies ETF
SIXG
$660M
| $406K | ﹤0.01% |
9,542
+1,349
| +16% | +$57.3K |
|
5287
Surrozen
SRZN
$99M
| $405K | ﹤0.01% |
34,764
| – | – |
|
|
MDV
5288
Modiv Industrial
MDV
$149M
| $405K | ﹤0.01% |
25,247
+4,808
| +24% | +$77.2K |
|
5289
NACCO Industries
NC
$313M
| $404K | ﹤0.01% |
11,991
-5,193
| -30% | -$175K |
|
5290
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $404K | ﹤0.01% |
5,993
-37
| -0.6% | -$2.49K |
|
5291
Idaho Strategic Resources
IDR
$419M
| $404K | ﹤0.01% |
28,201
-27,484
| -49% | -$393K |
|
|
ONIT
5292
Onity Group Inc.
ONIT
$354M
| $402K | ﹤0.01% |
12,423
-6,644
| -35% | -$215K |
|
|
CTNM
5293
Contineum Therapeutics
CTNM
$347M
| $399K | ﹤0.01% |
57,157
+30,601
| +115% | +$214K |
|
5294
Nektar Therapeutics
NKTR
$971M
| $397K | ﹤0.01% |
38,941
-14,548
| -27% | -$148K |
|
5295
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $395K | ﹤0.01% |
12,428
-80
| -0.6% | -$2.54K |
|
5296
Hooker Furnishings Corp
HOFT
$111M
| $394K | ﹤0.01% |
39,266
-18,716
| -32% | -$188K |
|
5297
DiaMedica Therapeutics
DMAC
$355M
| $393K | ﹤0.01% |
103,583
+16,154
| +18% | +$61.2K |
|
5298
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $392K | ﹤0.01% |
6,384
+1,506
| +31% | +$92.4K |
|
5299
Biote Corp
BTMD
$106M
| $391K | ﹤0.01% |
117,542
+14,876
| +14% | +$49.5K |
|
5300
CoreCard
CCRD
$208M
| $390K | ﹤0.01% |
20,865
+642
| +3% | +$12K |
|