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 | |
|---|---|---|---|---|---|---|
5526
MainStreet Bancshares
MNSB
$163M
| $173K | ﹤0.01% |
6,309
+5,966
| +1,739% | +$164K |
|
5527
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $173K | ﹤0.01% |
5,337
-903
| -14% | -$29.3K |
|
5528
Stratus Properties
STRS
$160M
| $173K | ﹤0.01% |
8,972
+90
| +1% | +$1.74K |
|
5529
Cytosorbents Corp
CTSO
$57.1M
| $173K | ﹤0.01% |
111,343
+7,791
| +8% | +$12.1K |
|
5530
DarioHealth
DRIO
$14.9M
| $172K | ﹤0.01% |
2,013
-199
| -9% | -$17K |
|
5531
Landmark Bancorp
LARK
$158M
| $172K | ﹤0.01% |
8,380
+7,815
| +1,383% | +$160K |
|
5532
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $172K | ﹤0.01% |
6,869
-20,000
| -74% | -$501K |
|
|
NEPT
5533
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $172K | ﹤0.01% |
13,621
+13,571
| +27,142% | +$171K |
|
|
CAN
5534
Canaan Creative
CAN
$380M
| $172K | ﹤0.01% |
83,318
-314,255
| -79% | -$647K |
|
|
LEV
5535
DELISTED
The Lion Electric Company
LEV
| $171K | ﹤0.01% |
76,486
-52,248
| -41% | -$117K |
|
5536
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $171K | ﹤0.01% |
5,808
-265
| -4% | -$7.81K |
|
5537
Inotiv
NOTV
$46.4M
| $170K | ﹤0.01% |
34,462
+5,941
| +21% | +$29.3K |
|
5538
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
| $170K | ﹤0.01% |
2,206
-707
| -24% | -$54.5K |
|
|
ONCY
5539
Oncolytics Biotech
ONCY
$129M
| $170K | ﹤0.01% |
104,210
+5,732
| +6% | +$9.34K |
|
5540
Martin Midstream Partners
MMLP
$120M
| $168K | ﹤0.01% |
55,928
-190,444
| -77% | -$571K |
|
|
CIK
5541
Credit Suisse Asset Management Income Fund
CIK
$163M
| $168K | ﹤0.01% |
66,527
+7,944
| +14% | +$20K |
|
5542
Evogene
EVGN
$10.5M
| $168K | ﹤0.01% |
23,941
+570
| +2% | +$3.99K |
|
5543
Brilliant Earth
BRLT
$34.1M
| $167K | ﹤0.01% |
38,858
+6,217
| +19% | +$26.8K |
|
5544
Distribution Solutions Group
DSGR
$1.42B
| $167K | ﹤0.01% |
9,080
-6,760
| -43% | -$125K |
|
5545
Karat Packaging
KRT
$486M
| $166K | ﹤0.01% |
11,569
+2,247
| +24% | +$32.3K |
|
|
DTF
5546
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $165K | ﹤0.01% |
15,098
+299
| +2% | +$3.26K |
|
5547
Capricor Therapeutics
CAPR
$278M
| $165K | ﹤0.01% |
42,652
+2,950
| +7% | +$11.4K |
|
5548
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $164K | ﹤0.01% |
5,191
-9,025
| -63% | -$286K |
|
|
ICVX
5549
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $164K | ﹤0.01% |
20,673
+1,427
| +7% | +$11.3K |
|
|
GPP
5550
DELISTED
Green Plains Partners LP
GPP
| $164K | ﹤0.01% |
12,619
-658,918
| -98% | -$8.54M |
|