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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
Investcorp Credit Management BDC
ICMB
$42.1M
| $363K | ﹤0.01% |
85,726
+68,734
| +405% | +$291K |
|
|
AMOV
5402
DELISTED
America Movil SAB de CV
AMOV
| $361K | ﹤0.01% |
17,876
+759
| +4% | +$15.3K |
|
5403
ARK Space Exploration & Innovation ETF
ARKX
$424M
| $360K | ﹤0.01% |
26,773
+3,366
| +14% | +$45.3K |
|
5404
Bio-Rad Laboratories Class B
BIO.B
| $358K | ﹤0.01% |
724
+32
| +5% | +$15.8K |
|
|
DAO
5405
Youdao
DAO
$1.06B
| $357K | ﹤0.01% |
72,781
+55,563
| +323% | +$273K |
|
5406
Air T
AIRT
$66.1M
| $356K | ﹤0.01% |
21,650
-1,102
| -5% | -$18.1K |
|
5407
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
| $356K | ﹤0.01% |
24,064
+4,592
| +24% | +$67.9K |
|
5408
Oric Pharmaceuticals
ORIC
$1.08B
| $354K | ﹤0.01% |
79,203
+6,006
| +8% | +$26.8K |
|
5409
Invesco International Corporate Bond ETF
PICB
$197M
| $354K | ﹤0.01% |
16,085
-8,163
| -34% | -$180K |
|
5410
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $351K | ﹤0.01% |
11,700
| – | – |
|
5411
Root
ROOT
$1.56B
| $351K | ﹤0.01% |
16,362
-25,680
| -61% | -$551K |
|
5412
Riverview Bancorp
RVSB
$109M
| $351K | ﹤0.01% |
53,276
-19,886
| -27% | -$131K |
|
5413
Duos Technologies
DUOT
$154M
| $350K | ﹤0.01% |
91,404
-3,300
| -3% | -$12.6K |
|
|
MITT
5414
AG Mortgage Investment Trust
MITT
$248M
| $350K | ﹤0.01% |
51,725
-32,750
| -39% | -$222K |
|
5415
Stereotaxis
STXS
$254M
| $350K | ﹤0.01% |
190,812
+153,062
| +405% | +$281K |
|
|
BICK
5416
DELISTED
First Trust BICK Index Fund
BICK
| $349K | ﹤0.01% |
13,146
-32,668
| -71% | -$867K |
|
5417
Tiptree Inc
TIPT
$881M
| $348K | ﹤0.01% |
32,750
+20,590
| +169% | +$219K |
|
5418
United States Lime & Minerals
USLM
$3.64B
| $348K | ﹤0.01% |
16,520
+13,960
| +545% | +$294K |
|
|
IMH
5419
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $348K | ﹤0.01% |
600,522
-166
| -0% | -$96 |
|
|
FCO
5420
abrdn Global Income Fund
FCO
$45M
| $346K | ﹤0.01% |
62,658
-333
| -0.5% | -$1.84K |
|
5421
NextNav
NN
$2.34B
| $346K | ﹤0.01% |
151,855
+137,859
| +985% | +$314K |
|
5422
Rumble
RUM
$2.64B
| $346K | ﹤0.01% |
34,719
+16,239
| +88% | +$162K |
|
5423
Comscore
SCOR
$31.6M
| $345K | ﹤0.01% |
8,359
+2,960
| +55% | +$122K |
|
|
WBND
5424
DELISTED
Western Asset Total Return ETF
WBND
| $345K | ﹤0.01% |
16,382
-4,199
| -20% | -$88.4K |
|
5425
KVH Industries
KVHI
$121M
| $344K | ﹤0.01% |
39,424
+23,264
| +144% | +$203K |
|