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 | |
|---|---|---|---|---|---|---|
4251
N-able
NABL
$1.53B
| $2.69M | ﹤0.01% |
242,059
+133,118
| +122% | +$1.48M |
|
4252
Neuropace
NPCE
$329M
| $2.68M | ﹤0.01% |
266,228
+258,570
| +3,376% | +$2.61M |
|
4253
Teekay Tankers
TNK
$1.85B
| $2.68M | ﹤0.01% |
245,768
-27,061
| -10% | -$295K |
|
4254
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.68M | ﹤0.01% |
268,363
+62,897
| +31% | +$628K |
|
4255
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.67M | ﹤0.01% |
334,246
+9,487
| +3% | +$75.9K |
|
|
CAF
4256
Morgan Stanley China A Share Fund
CAF
$272M
| $2.67M | ﹤0.01% |
130,959
+3,750
| +3% | +$76.5K |
|
4257
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $2.67M | ﹤0.01% |
108,829
+3,626
| +3% | +$89K |
|
4258
Heron Therapeutics
HRTX
$225M
| $2.67M | ﹤0.01% |
292,199
-72,570
| -20% | -$662K |
|
|
CFB
4259
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.67M | ﹤0.01% |
170,788
+35,144
| +26% | +$548K |
|
4260
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $2.66M | ﹤0.01% |
43,380
+969
| +2% | +$59.5K |
|
4261
Metropolitan Bank Holding Corp
MCB
$824M
| $2.66M | ﹤0.01% |
24,972
+6,580
| +36% | +$701K |
|
4262
Destination XL Group
DXLG
$74.4M
| $2.66M | ﹤0.01% |
467,461
+412,685
| +753% | +$2.34M |
|
|
SMED
4263
DELISTED
Sharps Compliance Corp
SMED
| $2.65M | ﹤0.01% |
371,803
-159,832
| -30% | -$1.14M |
|
4264
AgEagle Aerial Systems
UAVS
$71.3M
| $2.65M | ﹤0.01% |
1,686
+1,335
| +380% | +$2.1M |
|
4265
PureCycle Technologies
PCT
$2.51B
| $2.65M | ﹤0.01% |
276,427
-35,918
| -11% | -$344K |
|
4266
KNOT Offshore Partners
KNOP
$315M
| $2.64M | ﹤0.01% |
197,674
+82,090
| +71% | +$1.1M |
|
4267
ImmunityBio
IBRX
$2.58B
| $2.63M | ﹤0.01% |
432,824
-64,900
| -13% | -$395K |
|
|
AVYA
4268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.63M | ﹤0.01% |
132,839
-189,374
| -59% | -$3.75M |
|
4269
ZipRecruiter
ZIP
$433M
| $2.63M | ﹤0.01% |
105,263
+72,867
| +225% | +$1.82M |
|
4270
Inovio Pharmaceuticals
INO
$122M
| $2.62M | ﹤0.01% |
43,790
-17,659
| -29% | -$1.06M |
|
4271
Aehr Test Systems
AEHR
$898M
| $2.62M | ﹤0.01% |
108,282
-9,272
| -8% | -$224K |
|
4272
Commault Systems
CVLT
$8.65B
| $2.61M | ﹤0.01% |
37,851
-11,335
| -23% | -$781K |
|
4273
Malibu Boats
MBUU
$617M
| $2.61M | ﹤0.01% |
37,974
-36,981
| -49% | -$2.54M |
|
4274
Surmodics
SRDX
$463M
| $2.6M | ﹤0.01% |
54,098
+2,797
| +5% | +$135K |
|
4275
Janus Henderson US Sustainable EquityETF
SSPX
$10.2M
| $2.6M | ﹤0.01% |
100,000
| – | – |
|