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 | |
|---|---|---|---|---|---|---|
|
LMDXW
5776
DELISTED
LumiraDx Limited Warrant
LMDXW
| $169K | ﹤0.01% |
187,885
| – | – |
|
|
FRLN
5777
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $168K | ﹤0.01% |
12,863
+548
| +4% | +$7.16K |
|
5778
Alpha Tau Medical
DRTS
$327M
| $167K | ﹤0.01% |
18,505
+11,655
| +170% | +$105K |
|
5779
Lantronix
LTRX
$179M
| $167K | ﹤0.01% |
31,020
-1,387
| -4% | -$7.47K |
|
5780
Anixa Biosciences
ANIX
$110M
| $166K | ﹤0.01% |
54,264
-12,852
| -19% | -$39.3K |
|
|
GNFT
5781
Genfit
GNFT
$211M
| $166K | ﹤0.01% |
51,763
-24,166
| -32% | -$77.5K |
|
5782
Northeast Community Bancorp
NECB
$265M
| $166K | ﹤0.01% |
14,097
-8,113
| -37% | -$95.5K |
|
|
VLD
5783
DELISTED
Velo3D, Inc.
VLD
| $166K | ﹤0.01% |
3,430
+2,418
| +239% | +$117K |
|
5784
Plumas Bancorp
PLBC
$301M
| $165K | ﹤0.01% |
5,764
-277
| -5% | -$7.93K |
|
|
AAIC
5785
DELISTED
Arlington Asset Investment Corp.
AAIC
| $164K | ﹤0.01% |
50,447
+45,331
| +886% | +$147K |
|
|
BANX
5786
ArrowMark Financial
BANX
$158M
| $162K | ﹤0.01% |
8,455
+500
| +6% | +$9.58K |
|
5787
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.3M
| $161K | ﹤0.01% |
13,563
+13,160
| +3,266% | +$156K |
|
5788
Innovator IBD 50 ETF
FFTY
$79.9M
| $161K | ﹤0.01% |
6,012
-700
| -10% | -$18.7K |
|
5789
Newegg Commerce
NEGG
$965M
| $161K | ﹤0.01% |
2,194
+1,987
| +960% | +$146K |
|
5790
NI Holdings
NODK
$283M
| $161K | ﹤0.01% |
9,827
+2,194
| +29% | +$35.9K |
|
|
CVLY
5791
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $160K | ﹤0.01% |
7,098
+3,211
| +83% | +$72.4K |
|
5792
Alta Equipment Group
ALTG
$229M
| $159K | ﹤0.01% |
17,665
-4,563
| -21% | -$41.1K |
|
5793
DarioHealth
DRIO
$15.8M
| $159K | ﹤0.01% |
1,287
+56
| +5% | +$6.92K |
|
5794
Medallion Financial
MFIN
$240M
| $159K | ﹤0.01% |
25,025
+8,817
| +54% | +$56K |
|
5795
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.25B
| $159K | ﹤0.01% |
241
-120
| -33% | -$79.2K |
|
5796
Cambria Tail Risk ETF
TAIL
$98.7M
| $159K | ﹤0.01% |
9,085
+2,000
| +28% | +$35K |
|
5797
Biglari Holdings Class B
BH
$960M
| $158K | ﹤0.01% |
1,295
+581
| +81% | +$70.9K |
|
5798
Stellus Capital Investment Corp
SCM
$399M
| $158K | ﹤0.01% |
14,196
-970
| -6% | -$10.8K |
|
5799
ProShares UltraPro Russell2000
URTY
$407M
| $158K | ﹤0.01% |
4,045
+885
| +28% | +$34.6K |
|
|
SMTS
5800
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $157K | ﹤0.01% |
196,336
-87,382
| -31% | -$69.9K |
|