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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
VirnetX
VHC
$73M
| $2.85M | ﹤0.01% |
54,872
-6,810
| -11% | -$354K |
|
4202
Clearfield
CLFD
$469M
| $2.85M | ﹤0.01% |
33,762
-101
| -0.3% | -$8.53K |
|
|
BNFT
4203
DELISTED
Benefitfocus, Inc.
BNFT
| $2.85M | ﹤0.01% |
267,061
-182,139
| -41% | -$1.94M |
|
4204
Upland Software
UPLD
$71.9M
| $2.83M | ﹤0.01% |
158,052
+115,175
| +269% | +$2.07M |
|
4205
Xometry
XMTR
$2.73B
| $2.83M | ﹤0.01% |
55,232
+53,721
| +3,555% | +$2.75M |
|
|
DXYN
4206
DELISTED
Dixie Group Inc
DXYN
| $2.83M | ﹤0.01% |
494,151
+31,401
| +7% | +$180K |
|
4207
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $2.83M | ﹤0.01% |
166,133
+13,055
| +9% | +$222K |
|
4208
Algoma Steel
ASTL
$461M
| $2.82M | ﹤0.01% |
+260,743
| New | +$2.82M |
|
4209
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.82M | ﹤0.01% |
134,351
-11,927
| -8% | -$250K |
|
4210
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $2.81M | ﹤0.01% |
18,925
+10,137
| +115% | +$1.51M |
|
4211
Camtek
CAMT
$4.46B
| $2.8M | ﹤0.01% |
60,784
-98,446
| -62% | -$4.53M |
|
4212
Establishment Labs
ESTA
$1.14B
| $2.79M | ﹤0.01% |
41,344
-63,024
| -60% | -$4.26M |
|
4213
Immersion
IMMR
$239M
| $2.79M | ﹤0.01% |
488,924
+378,364
| +342% | +$2.16M |
|
4214
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.79M | ﹤0.01% |
160,850
-482
| -0.3% | -$8.36K |
|
4215
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $2.79M | ﹤0.01% |
46,586
+22,239
| +91% | +$1.33M |
|
4216
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.79M | ﹤0.01% |
26,335
-66,807
| -72% | -$7.07M |
|
|
TVRD
4217
Tvardi Therapeutics
TVRD
$359M
| $2.79M | ﹤0.01% |
6,353
-2,640
| -29% | -$1.16M |
|
4218
CVR Energy
CVI
$3.44B
| $2.78M | ﹤0.01% |
165,125
-64,939
| -28% | -$1.09M |
|
4219
AerSale
ASLE
$393M
| $2.78M | ﹤0.01% |
156,475
+74,564
| +91% | +$1.32M |
|
4220
Monte Rosa Therapeutics
GLUE
$391M
| $2.78M | ﹤0.01% |
135,939
+42,038
| +45% | +$858K |
|
4221
Aspen Aerogels
ASPN
$563M
| $2.77M | ﹤0.01% |
55,725
+10,642
| +24% | +$530K |
|
|
FREE
4222
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.77M | ﹤0.01% |
258,321
-9,912
| -4% | -$106K |
|
4223
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $2.77M | ﹤0.01% |
73,729
-32,423
| -31% | -$1.22M |
|
4224
Beam Global
BEEM
$48.4M
| $2.76M | ﹤0.01% |
148,622
+105,941
| +248% | +$1.97M |
|
4225
Horizon Bancorp
HBNC
$845M
| $2.76M | ﹤0.01% |
132,502
+48,792
| +58% | +$1.02M |
|