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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
5601
UP Fintech Holding
TIGR
$1.98B
| $22K | ﹤0.01% |
7,973
-173,472
| -96% | -$479K |
|
5602
ProShares UltraShort Yen
YCS
$24.3M
| $22K | ﹤0.01% |
1,172
-1,744
| -60% | -$32.7K |
|
5603
Zynex
ZYXI
$47M
| $22K | ﹤0.01% |
2,169
-27,353
| -93% | -$277K |
|
|
AMBC.WS
5604
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $22K | ﹤0.01% |
4,069
| – | – |
|
|
UBOH
5605
DELISTED
United Bancshares Inc/OH
UBOH
| $22K | ﹤0.01% |
1,342
+355
| +36% | +$5.82K |
|
5606
Air T
AIRT
$61.5M
| $21K | ﹤0.01% |
1,684
+1,350
| +404% | +$16.8K |
|
5607
Alico
ALCO
$256M
| $21K | ﹤0.01% |
702
-11,966
| -94% | -$358K |
|
5608
Cibus
CBUS
$74.6M
| $21K | ﹤0.01% |
131
-196
| -60% | -$31.4K |
|
5609
Global X DAX Germany ETF
DAX
$303M
| $21K | ﹤0.01% |
1,000
| – | – |
|
5610
AMCON Distributing
DIT
$75.8M
| $21K | ﹤0.01% |
330
| – | – |
|
5611
Duluth Holdings
DLTH
$138M
| $21K | ﹤0.01% |
5,395
-246,731
| -98% | -$960K |
|
5612
Landmark Bancorp
LARK
$157M
| $21K | ﹤0.01% |
1,332
+767
| +136% | +$12.1K |
|
5613
Legacy Housing
LEGH
$650M
| $21K | ﹤0.01% |
2,311
-9,210
| -80% | -$83.7K |
|
5614
Lindblad Expeditions
LIND
$711M
| $21K | ﹤0.01% |
5,084
-30,665
| -86% | -$127K |
|
|
OCFT
5615
OneConnect Financial Technology
OCFT
$284M
| $21K | ﹤0.01% |
202
-1,113
| -85% | -$116K |
|
5616
Phathom Pharmaceuticals
PHAT
$795M
| $21K | ﹤0.01% |
832
-13,609
| -94% | -$343K |
|
5617
Red River Bancshares
RRBI
$441M
| $21K | ﹤0.01% |
565
-6,211
| -92% | -$231K |
|
5618
UFP Technologies
UFPT
$1.49B
| $21K | ﹤0.01% |
557
-12,891
| -96% | -$486K |
|
5619
United States Lime & Minerals
USLM
$3.66B
| $21K | ﹤0.01% |
1,445
-13,450
| -90% | -$195K |
|
5620
INNOVATE Corp
VATE
$67.2M
| $21K | ﹤0.01% |
1,370
+100
| +8% | +$1.53K |
|
5621
Willamette Valley Vineyards
WVVI
$20.6M
| $21K | ﹤0.01% |
4,300
-58
| -1% | -$283 |
|
|
AIOT
5622
PowerFleet Inc
AIOT
$713M
| $21K | ﹤0.01% |
6,124
-10,553
| -63% | -$36.2K |
|
|
VBIV
5623
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $21K | ﹤0.01% |
730
-6,516
| -90% | -$187K |
|
|
SURF
5624
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $21K | ﹤0.01% |
11,372
-3,094
| -21% | -$5.71K |
|
|
WTRE
5625
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $21K | ﹤0.01% |
1,478
-53,606
| -97% | -$762K |
|