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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
5551
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $275K | ﹤0.01% |
13,759
+2,989
| +28% | +$59.7K |
|
5552
J. Jill
JILL
$277M
| $275K | ﹤0.01% |
18,156
-6,940
| -28% | -$105K |
|
5553
Norwood Financial Corp
NWFL
$247M
| $275K | ﹤0.01% |
9,624
+222
| +2% | +$6.34K |
|
|
BBU
5554
Brookfield Business Partners
BBU
$2.42B
| $274K | ﹤0.01% |
8,932
-19,777
| -69% | -$607K |
|
|
WSO.B
5555
Watsco, Inc. Class B
WSO.B
$16.3B
| $274K | ﹤0.01% |
906
+2
| +0.2% | +$605 |
|
5556
CB Financial Services
CBFV
$166M
| $273K | ﹤0.01% |
11,397
-302
| -3% | -$7.23K |
|
|
FORTY
5557
Formula Systems
FORTY
$2.1B
| $272K | ﹤0.01% |
2,701
+378
| +16% | +$38.1K |
|
5558
Northeast Community Bancorp
NECB
$267M
| $272K | ﹤0.01% |
22,210
-71,618
| -76% | -$877K |
|
5559
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $272K | ﹤0.01% |
4,329
-9,762
| -69% | -$613K |
|
5560
Katapult Holdings
KPLT
$105M
| $271K | ﹤0.01% |
4,542
-1,638
| -27% | -$97.7K |
|
|
KFVG
5561
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $271K | ﹤0.01% |
+13,941
| New | +$271K |
|
|
NEE.PRP
5562
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $271K | ﹤0.01% |
5,196
| – | – |
|
|
BSQR
5563
DELISTED
BSQUARE Corporation
BSQR
| $271K | ﹤0.01% |
156,634
-172,736
| -52% | -$299K |
|
5564
Citizens Community Bancorp
CZWI
$161M
| $270K | ﹤0.01% |
17,929
+10,419
| +139% | +$157K |
|
5565
Immunic
IMUX
$80.4M
| $269K | ﹤0.01% |
23,810
-35,408
| -60% | -$400K |
|
5566
Everspin Technologies
MRAM
$172M
| $269K | ﹤0.01% |
30,858
+3,289
| +12% | +$28.7K |
|
5567
United Security Bancshares
UBFO
$163M
| $269K | ﹤0.01% |
32,442
-4,368
| -12% | -$36.2K |
|
|
NDP
5568
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $269K | ﹤0.01% |
9,055
-41,526
| -82% | -$1.23M |
|
|
CIK
5569
Credit Suisse Asset Management Income Fund
CIK
$165M
| $268K | ﹤0.01% |
87,870
+30,974
| +54% | +$94.5K |
|
5570
Investar Holding Corp
ISTR
$224M
| $268K | ﹤0.01% |
14,041
+51
| +0.4% | +$973 |
|
5571
Savara
SVRA
$624M
| $268K | ﹤0.01% |
205,296
-114,739
| -36% | -$150K |
|
5572
nLIGHT
LASR
$1.48B
| $267K | ﹤0.01% |
15,407
-46,832
| -75% | -$812K |
|
5573
Telecom Argentina
TEO
$3.06B
| $267K | ﹤0.01% |
44,355
+17,656
| +66% | +$106K |
|
5574
Energous
WATT
$10.3M
| $267K | ﹤0.01% |
370
-31
| -8% | -$22.4K |
|
5575
Elicio Therapeutics
ELTX
$165M
| $266K | ﹤0.01% |
12,523
-3,600
| -22% | -$76.5K |
|