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 |
Uber
UBER
|
+$916M |
| 2 |
Okta
OKTA
|
+$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$718M |
| 4 |
Shopify
SHOP
|
+$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 2 |
Walt Disney
DIS
|
+$985M |
| 3 |
Ecolab
ECL
|
+$893M |
| 4 |
SPDR Gold Trust
GLD
|
+$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Monopar Therapeutics
MNPR
$304M
| $177K | ﹤0.01% |
+2,126
| New | +$177K |
|
5302
Avalo Therapeutics
AVTX
$140M
| $176K | ﹤0.01% |
11
+8
| +267% | +$128K |
|
5303
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $176K | ﹤0.01% |
21
+3
| +17% | +$25.1K |
|
|
OBE
5304
Obsidian Energy
OBE
$403M
| $176K | ﹤0.01% |
245,258
-19,514
| -7% | -$14K |
|
|
SOHO
5305
Sotherly Hotels
SOHO
$17.8M
| $176K | ﹤0.01% |
25,954
+4,002
| +18% | +$27.1K |
|
5306
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $175K | ﹤0.01% |
6,607
| – | – |
|
5307
Lineage Cell Therapeutics
LCTX
$306M
| $175K | ﹤0.01% |
197,324
+119,302
| +153% | +$106K |
|
|
MGIC
5308
Magic Software Enterprises
MGIC
$1B
| $174K | ﹤0.01% |
17,818
+13,891
| +354% | +$136K |
|
|
ASXC
5309
DELISTED
Asensus Surgical, Inc.
ASXC
| $174K | ﹤0.01% |
118,377
-134,035
| -53% | -$197K |
|
|
GAU
5310
Galiano Gold
GAU
$654M
| $173K | ﹤0.01% |
182,541
+4,600
| +3% | +$4.36K |
|
5311
Hallador Energy
HNRG
$763M
| $173K | ﹤0.01% |
58,257
+24,079
| +70% | +$71.5K |
|
5312
Twin Disc
TWIN
$190M
| $173K | ﹤0.01% |
15,690
+12,331
| +367% | +$136K |
|
|
XIN
5313
DELISTED
Xinyuan Real Estate
XIN
| $173K | ﹤0.01% |
4,562
+246
| +6% | +$9.33K |
|
|
TCS
5314
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $173K | ﹤0.01% |
2,732
+1,632
| +148% | +$103K |
|
|
SHSP
5315
DELISTED
SharpSpring, Inc.
SHSP
| $171K | ﹤0.01% |
14,935
+10,721
| +254% | +$123K |
|
5316
Oxford Square Capital
OXSQ
$170M
| $169K | ﹤0.01% |
30,866
+1,842
| +6% | +$10.1K |
|
5317
US Commodity Index
USCI
$264M
| $169K | ﹤0.01% |
4,579
-2,303
| -33% | -$85K |
|
|
PAMT
5318
PAMT CORP Common Stock
PAMT
$258M
| $169K | ﹤0.01% |
11,752
+8,272
| +238% | +$119K |
|
|
UBP
5319
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $169K | ﹤0.01% |
8,525
-186
| -2% | -$3.69K |
|
|
FLNT
5320
Fluent
FLNT
$49M
| $168K | ﹤0.01% |
11,175
+6,487
| +138% | +$97.5K |
|
5321
iShares MSCI Norway ETF
ENOR
$42M
| $165K | ﹤0.01% |
6,572
+1,737
| +36% | +$43.6K |
|
5322
Ponce Financial Group
PDLB
$336M
| $165K | ﹤0.01% |
15,625
+12,110
| +345% | +$128K |
|
|
ASNA
5323
DELISTED
Ascena Retail Group, Inc.
ASNA
| $165K | ﹤0.01% |
21,503
-405,620
| -95% | -$3.11M |
|
|
CIK
5324
Credit Suisse Asset Management Income Fund
CIK
$164M
| $164K | ﹤0.01% |
51,026
-8,138
| -14% | -$26.2K |
|
|
HOOK
5325
DELISTED
HOOKIPA Pharma
HOOK
| $164K | ﹤0.01% |
1,338
+1,211
| +954% | +$148K |
|