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 | |
|---|---|---|---|---|---|---|
5326
Peoples Bancorp of North Carolina
PEBK
$172M
| $288K | ﹤0.01% |
8,840
+3,285
| +59% | +$107K |
|
5327
MoonLake Immunotherapeutics
MLTX
$3.43B
| $287K | ﹤0.01% |
27,365
+24,265
| +783% | +$255K |
|
5328
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $287K | ﹤0.01% |
10,084
+7,814
| +344% | +$222K |
|
5329
Neurogene
NGNE
$268M
| $286K | ﹤0.01% |
28,121
-1,502
| -5% | -$15.3K |
|
|
AIM
5330
AIM ImmunoTech Inc.
AIM
$6.99M
| $286K | ﹤0.01% |
9,166
-4,818
| -34% | -$150K |
|
5331
Dynagas LNG Partners
DLNG
$139M
| $282K | ﹤0.01% |
107,627
-75,318
| -41% | -$197K |
|
5332
Bassett Furniture
BSET
$141M
| $282K | ﹤0.01% |
16,217
-13,696
| -46% | -$238K |
|
5333
Marine Products Corp
MPX
$326M
| $281K | ﹤0.01% |
23,890
-2,926
| -11% | -$34.4K |
|
|
HLTH
5334
DELISTED
Cue Health Inc. Common Stock
HLTH
| $281K | ﹤0.01% |
135,595
+75,486
| +126% | +$156K |
|
5335
Motley Fool Global Opportunities ETF
TMFG
$403M
| $281K | ﹤0.01% |
12,261
-296
| -2% | -$6.78K |
|
5336
Stellus Capital Investment Corp
SCM
$398M
| $281K | ﹤0.01% |
21,163
+3,409
| +19% | +$45.2K |
|
5337
Blend Labs
BLND
$1.1B
| $280K | ﹤0.01% |
194,301
+31,233
| +19% | +$45K |
|
|
BKSC
5338
DELISTED
Bank of South Carolina
BKSC
| $280K | ﹤0.01% |
17,060
+532
| +3% | +$8.73K |
|
5339
VanEck India Growth Leaders ETF
GLIN
$129M
| $279K | ﹤0.01% |
8,556
-20
| -0.2% | -$653 |
|
5340
BRC Inc
BRCC
$198M
| $279K | ﹤0.01% |
45,677
-12,039
| -21% | -$73.6K |
|
5341
Dream Finders Homes
DFH
$2.65B
| $279K | ﹤0.01% |
32,206
-19,802
| -38% | -$171K |
|
5342
Choiceone Financial
COFS
$455M
| $279K | ﹤0.01% |
9,609
+5,528
| +135% | +$160K |
|
5343
Dakota Gold
DC
$512M
| $278K | ﹤0.01% |
91,213
+51,717
| +131% | +$158K |
|
5344
Concrete Pumping Holdings
BBCP
$380M
| $278K | ﹤0.01% |
47,467
+29,440
| +163% | +$172K |
|
5345
Oil-Dri
ODC
$1.01B
| $277K | ﹤0.01% |
16,530
+5,474
| +50% | +$91.8K |
|
|
MTBL
5346
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $276K | ﹤0.01% |
172,689
-1,694,241
| -91% | -$2.71M |
|
|
SELF
5347
Global Self Storage
SELF
$57.8M
| $276K | ﹤0.01% |
56,563
+1,000
| +2% | +$4.88K |
|
5348
Greene County Bancorp
GCBC
$412M
| $276K | ﹤0.01% |
9,598
+1,722
| +22% | +$49.4K |
|
5349
NACCO Industries
NC
$326M
| $275K | ﹤0.01% |
7,245
+557
| +8% | +$21.2K |
|
5350
Phunware
PHUN
$58.3M
| $274K | ﹤0.01% |
7,095
-4,645
| -40% | -$180K |
|