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 | |
|---|---|---|---|---|---|---|
4251
Prelude Therapeutics
PRLD
$55.7M
| $2.51M | ﹤0.01% |
480,788
-65,687
| -12% | -$343K |
|
4252
Cogent Biosciences
COGT
$1.67B
| $2.5M | ﹤0.01% |
277,147
+260,126
| +1,528% | +$2.35M |
|
4253
Rimini Street
RMNI
$425M
| $2.5M | ﹤0.01% |
415,799
-33,222
| -7% | -$200K |
|
4254
iShares MSCI Philippines ETF
EPHE
$107M
| $2.5M | ﹤0.01% |
98,339
+40,931
| +71% | +$1.04M |
|
|
BRT
4255
BRT Apartments
BRT
$291M
| $2.49M | ﹤0.01% |
115,819
+101,251
| +695% | +$2.18M |
|
4256
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.49M | ﹤0.01% |
212,055
+16,115
| +8% | +$189K |
|
4257
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $2.49M | ﹤0.01% |
125,438
-3,032
| -2% | -$60.1K |
|
4258
Passage Bio
PASG
$22.8M
| $2.48M | ﹤0.01% |
52,548
+19,377
| +58% | +$914K |
|
4259
MBIA
MBI
$394M
| $2.48M | ﹤0.01% |
200,651
-21,166
| -10% | -$261K |
|
4260
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $2.47M | ﹤0.01% |
71,858
-12,903
| -15% | -$444K |
|
4261
Rigel Pharmaceuticals
RIGL
$623M
| $2.47M | ﹤0.01% |
218,898
+105,248
| +93% | +$1.19M |
|
|
APPH
4262
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.47M | ﹤0.01% |
707,593
-13,860
| -2% | -$48.4K |
|
|
ECOM
4263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.45M | ﹤0.01% |
168,321
+88,044
| +110% | +$1.28M |
|
4264
Frontier Group Holdings
ULCC
$1.18B
| $2.44M | ﹤0.01% |
260,867
-14,612
| -5% | -$137K |
|
4265
Comtech Telecommunications
CMTL
$66.1M
| $2.44M | ﹤0.01% |
268,756
+112,002
| +71% | +$1.02M |
|
|
DADA
4266
DELISTED
Dada Nexus
DADA
| $2.44M | ﹤0.01% |
300,558
-1,569,036
| -84% | -$12.7M |
|
4267
DoubleVerify
DV
$2.08B
| $2.44M | ﹤0.01% |
107,520
+13,232
| +14% | +$300K |
|
4268
Radiant Logistics
RLGT
$278M
| $2.43M | ﹤0.01% |
328,068
+84,002
| +34% | +$623K |
|
4269
Sprott Uranium Miners ETF
URNM
$1.9B
| $2.43M | ﹤0.01% |
85,170
-13,862
| -14% | -$396K |
|
4270
Groupon
GRPN
$910M
| $2.43M | ﹤0.01% |
215,242
+29,855
| +16% | +$337K |
|
4271
Silicom
SILC
$96M
| $2.43M | ﹤0.01% |
72,163
+4,653
| +7% | +$157K |
|
|
LTCH
4272
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.43M | ﹤0.01% |
2,130,397
-3,221,204
| -60% | -$3.67M |
|
4273
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $2.43M | ﹤0.01% |
63,760
+2,816
| +5% | +$107K |
|
4274
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $2.43M | ﹤0.01% |
90,995
+33,557
| +58% | +$895K |
|
4275
Enel Chile
ENIC
$5.26B
| $2.42M | ﹤0.01% |
2,176,237
+450,183
| +26% | +$500K |
|