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 |
Cencora
COR
|
$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$330M |
| 3 |
SHPG
Shire pic
SHPG
|
$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 5 |
Microsoft
MSFT
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$541M |
| 4 |
Netflix
NFLX
|
$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6876
Oak Valley Bancorp
OVLY
$236M
| $0 | ﹤0.01% |
11
-3
| -21% | – |
|
6877
Pathfinder Bancorp
PBHC
$92.5M
| $0 | ﹤0.01% |
6
-2
| -25% | – |
|
6878
Pro-Dex
PDEX
$154M
| $0 | ﹤0.01% |
6
-1
| -14% | – |
|
6879
Perma-Fix Environmental Services
PESI
$214M
| $0 | ﹤0.01% |
19
-1
| -5% | – |
|
6880
Phio Pharmaceuticals
PHIO
$11.7M
| $0 | ﹤0.01% |
1,495
-748
| -33% | – |
|
6881
Predictive Oncology
POAI
$9.64M
| $0 | ﹤0.01% |
1,489
+1,480
| +16,444% | – |
|
|
PPBT
6882
Purple Biotech
PPBT
$3.52M
| $0 | ﹤0.01% |
4
+2
| +100% | – |
|
6883
Pioneer Power Solutions
PPSI
$42.8M
| $0 | ﹤0.01% |
13
| – | – |
|
6884
ProPhase Labs
PRPH
$13.9M
| $0 | ﹤0.01% |
80
-682,400
| -100% | – |
|
|
PTN
6885
DELISTED
Palatin Technologies
PTN
| $0 | ﹤0.01% |
100
| – | – |
|
6886
Pulmatrix
PULM
$17.5M
| $0 | ﹤0.01% |
25
-5,592
| -100% | – |
|
|
PWOD
6887
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-100
| Closed | -$4K |
|
6888
Pyxis Tankers
PXS
$29.5M
| $0 | ﹤0.01% |
27
-19
| -41% | – |
|
6889
Paramount Gold Nevada
PZG
$75.7M
| $0 | ﹤0.01% |
228
+2
| +0.9% | – |
|