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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATV
5301
DELISTED
Acorn International, Inc
ATV
| $96K | ﹤0.01% |
5,705
-800
| -12% | -$13.5K |
|
5302
Cumberland Pharmaceuticals
CPIX
$51.5M
| $95K | ﹤0.01% |
15,987
-1,467
| -8% | -$8.72K |
|
|
IID
5303
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $95K | ﹤0.01% |
18,025
+1,000
| +6% | +$5.27K |
|
5304
Oppenheimer Holdings
OPY
$806M
| $94K | ﹤0.01% |
3,099
+1,156
| +59% | +$35.1K |
|
|
KDMN
5305
DELISTED
Kadmon Holdings, Inc.
KDMN
| $94K | ﹤0.01% |
37,478
+35,769
| +2,093% | +$89.7K |
|
5306
First Capital
FCAP
$146M
| $94K | ﹤0.01% |
1,629
+813
| +100% | +$46.9K |
|
5307
Inspired Entertainment
INSE
$253M
| $94K | ﹤0.01% |
13,049
+2,903
| +29% | +$20.9K |
|
5308
OrthoPediatrics
KIDS
$493M
| $93K | ﹤0.01% |
2,621
-12,972
| -83% | -$460K |
|
|
FBSS
5309
DELISTED
Fauquier Bankshares Inc
FBSS
| $93K | ﹤0.01% |
4,715
| – | – |
|
5310
American Superconductor
AMSC
$2.54B
| $92K | ﹤0.01% |
11,603
-2,750
| -19% | -$21.8K |
|
5311
Alpha Pro Tech
APT
$51.2M
| $92K | ﹤0.01% |
25,404
-282,471
| -92% | -$1.02M |
|
5312
Potbelly
PBPB
$514M
| $92K | ﹤0.01% |
21,326
+394
| +2% | +$1.7K |
|
5313
RF Industries
RFIL
$79.1M
| $92K | ﹤0.01% |
12,950
-10,000
| -44% | -$71K |
|
5314
Clearfield
CLFD
$453M
| $91K | ﹤0.01% |
7,773
+4,382
| +129% | +$51.3K |
|
5315
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $91K | ﹤0.01% |
3,754
+595
| +19% | +$14.4K |
|
5316
Everspin Technologies
MRAM
$154M
| $90K | ﹤0.01% |
14,720
-35
| -0.2% | -$214 |
|
5317
ProShares Ultra Russell2000
UWM
$386M
| $90K | ﹤0.01% |
2,802
-4,830
| -63% | -$155K |
|
|
YRD
5318
Yiren Digital
YRD
$518M
| $90K | ﹤0.01% |
12,705
-41,394
| -77% | -$293K |
|
5319
Zynex
ZYXI
$44.8M
| $90K | ﹤0.01% |
10,493
+8,081
| +335% | +$69.3K |
|
5320
Ascent Industries
ACNT
$119M
| $89K | ﹤0.01% |
5,576
-1,003
| -15% | -$16K |
|
|
SACH
5321
Sachem Capital Corp
SACH
$62M
| $89K | ﹤0.01% |
18,802
+2,699
| +17% | +$12.8K |
|
|
SENEB
5322
Seneca Foods Class B
SENEB
$755M
| $89K | ﹤0.01% |
2,868
| – | – |
|
|
NNA
5323
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $89K | ﹤0.01% |
13,367
+8,978
| +205% | +$59.8K |
|
|
IMDX
5324
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $88K | ﹤0.01% |
2,101
+482
| +30% | +$20.2K |
|
5325
John Wiley & Sons Class B
WLYB
$2.19B
| $88K | ﹤0.01% |
2,000
-3,000
| -60% | -$132K |
|