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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
3301
Diversified Healthcare Trust
DHC
$1.08B
| $4.58M | ﹤0.01% |
1,112,416
-290,919
| -21% | -$1.2M |
|
|
STSA
3302
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $4.58M | ﹤0.01% |
993,623
+747,288
| +303% | +$3.44M |
|
3303
Beam Therapeutics
BEAM
$2.54B
| $4.58M | ﹤0.01% |
56,078
+19,487
| +53% | +$1.59M |
|
|
AFT
3304
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.56M | ﹤0.01% |
316,920
-3,933
| -1% | -$56.6K |
|
|
PRVB
3305
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.56M | ﹤0.01% |
269,302
+208,359
| +342% | +$3.53M |
|
3306
Vital Energy
VTLE
$633M
| $4.56M | ﹤0.01% |
231,570
+143,468
| +163% | +$2.83M |
|
3307
Lindsay Corp
LNN
$1.53B
| $4.55M | ﹤0.01% |
35,459
+7,652
| +28% | +$983K |
|
|
RETA
3308
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.55M | ﹤0.01% |
36,848
+2,021
| +6% | +$250K |
|
3309
Minerals Technologies
MTX
$2.03B
| $4.55M | ﹤0.01% |
73,249
+38,149
| +109% | +$2.37M |
|
3310
Ambev
ABEV
$35.9B
| $4.54M | ﹤0.01% |
1,484,600
-437,800
| -23% | -$1.34M |
|
3311
America's Car Mart
CRMT
$283M
| $4.54M | ﹤0.01% |
41,336
+22,642
| +121% | +$2.49M |
|
|
GLCN
3312
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.54M | ﹤0.01% |
97,747
+1,669
| +2% | +$77.5K |
|
3313
Ryerson Holding
RYI
$748M
| $4.52M | ﹤0.01% |
331,177
+313,107
| +1,733% | +$4.27M |
|
3314
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $4.51M | ﹤0.01% |
4,105
+2,600
| +173% | +$2.86M |
|
3315
Virtu Financial
VIRT
$2.98B
| $4.51M | ﹤0.01% |
179,107
-11,651
| -6% | -$293K |
|
3316
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $4.51M | ﹤0.01% |
77,862
+16,325
| +27% | +$945K |
|
|
ECHO
3317
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.5M | ﹤0.01% |
167,790
+74,681
| +80% | +$2M |
|
3318
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
| $4.5M | ﹤0.01% |
+65,328
| New | +$4.5M |
|
3319
Yelp
YELP
$2.03B
| $4.5M | ﹤0.01% |
137,581
-3,257
| -2% | -$106K |
|
|
VLDR
3320
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.5M | ﹤0.01% |
196,966
+169,674
| +622% | +$3.87M |
|
3321
Quince Therapeutics
QNCX
$86.5M
| $4.49M | ﹤0.01% |
161,599
+149,140
| +1,197% | +$4.14M |
|
|
PDT
3322
John Hancock Premium Dividend Fund
PDT
$657M
| $4.49M | ﹤0.01% |
316,594
+114,310
| +57% | +$1.62M |
|
3323
Merus
MRUS
$5.21B
| $4.47M | ﹤0.01% |
254,907
+98,141
| +63% | +$1.72M |
|
|
EQOS
3324
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $4.47M | ﹤0.01% |
+276,894
| New | +$4.47M |
|
|
ATAXZ
3325
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.47M | ﹤0.01% |
1,051,459
+480,873
| +84% | +$2.04M |
|