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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
United States Copper Index Fund
CPER
$224M
| $304K | ﹤0.01% |
13,165
-2,163
| -14% | -$49.9K |
|
|
GLV
5302
Clough Global Dividend & Income Fund
GLV
$73.6M
| $304K | ﹤0.01% |
47,496
-3,991
| -8% | -$25.5K |
|
|
UCL
5303
uCloudlink Group
UCL
$94.5M
| $304K | ﹤0.01% |
90,986
+90,924
| +146,652% | +$304K |
|
5304
Weave Communications
WEAV
$597M
| $304K | ﹤0.01% |
66,345
+74
| +0.1% | +$339 |
|
|
PWOD
5305
DELISTED
Penns Woods Bancorp
PWOD
| $304K | ﹤0.01% |
11,405
+5,529
| +94% | +$147K |
|
5306
Flexsteel Industries
FLXS
$255M
| $303K | ﹤0.01% |
19,675
+8,296
| +73% | +$128K |
|
5307
Lands' End
LE
$485M
| $303K | ﹤0.01% |
39,903
-120,203
| -75% | -$912K |
|
5308
USCF Midstream Energy Income Fund
UMI
$392M
| $303K | ﹤0.01% |
9,038
| – | – |
|
|
SOLO
5309
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $302K | ﹤0.01% |
500,347
+171,559
| +52% | +$104K |
|
5310
Vera Therapeutics
VERA
$1.67B
| $301K | ﹤0.01% |
15,553
-7,407
| -32% | -$143K |
|
5311
New England Realty Associates
NEN
$253M
| $301K | ﹤0.01% |
4,233
| – | – |
|
5312
Bio-Rad Laboratories Class B
BIO.B
| $298K | ﹤0.01% |
724
| – | – |
|
5313
RxSight
RXST
$385M
| $297K | ﹤0.01% |
23,469
-3,735
| -14% | -$47.3K |
|
5314
KVH Industries
KVHI
$121M
| $296K | ﹤0.01% |
28,959
+6,998
| +32% | +$71.5K |
|
5315
Astria Therapeutics
ATXS
$426M
| $295K | ﹤0.01% |
19,825
+9,120
| +85% | +$136K |
|
5316
Atour Lifestyle Holdings
ATAT
$5.43B
| $294K | ﹤0.01% |
+16,336
| New | +$294K |
|
5317
Biglari Holdings Class B
BH
$964M
| $293K | ﹤0.01% |
2,111
+214
| +11% | +$29.7K |
|
|
HUT
5318
Hut 8
HUT
$4.03B
| $291K | ﹤0.01% |
68,516
+8,305
| +14% | +$35.3K |
|
|
FCO
5319
abrdn Global Income Fund
FCO
$44.7M
| $291K | ﹤0.01% |
60,342
+5,270
| +10% | +$25.4K |
|
|
PGP
5320
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $290K | ﹤0.01% |
41,850
-1,907
| -4% | -$13.2K |
|
5321
First Trust Dividend Strength ETF
FTDS
$27.9M
| $290K | ﹤0.01% |
6,816
-121
| -2% | -$5.15K |
|
5322
StealthGas
GASS
$263M
| $289K | ﹤0.01% |
107,728
-1,176
| -1% | -$3.15K |
|
5323
Tile Shop Holdings
TTSH
$295M
| $289K | ﹤0.01% |
65,915
+15,844
| +32% | +$69.4K |
|
5324
P10
PX
$1.33B
| $288K | ﹤0.01% |
27,020
-17,038
| -39% | -$182K |
|
|
LSEA
5325
DELISTED
Landsea Homes
LSEA
| $288K | ﹤0.01% |
55,317
+3,155
| +6% | +$16.4K |
|