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 | |
|---|---|---|---|---|---|---|
4326
uniQure
QURE
$777M
| $1.41M | ﹤0.01% |
38,961
-29,622
| -43% | -$1.07M |
|
|
AT
4327
DELISTED
Atlantic Power Corporation
AT
| $1.41M | ﹤0.01% |
670,067
-109,846
| -14% | -$231K |
|
4328
Ezcorp Inc
EZPW
$1.04B
| $1.4M | ﹤0.01% |
293,087
+158,757
| +118% | +$761K |
|
4329
Orion
OEC
$485M
| $1.4M | ﹤0.01% |
81,903
+70,201
| +600% | +$1.2M |
|
|
SRTA
4330
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $1.4M | ﹤0.01% |
126,467
+126,293
| +72,582% | +$1.4M |
|
|
NOA
4331
North American Construction
NOA
$405M
| $1.4M | ﹤0.01% |
141,200
+102,242
| +262% | +$1.01M |
|
|
QUOT
4332
DELISTED
Quotient Technology Inc
QUOT
| $1.4M | ﹤0.01% |
148,021
+60,528
| +69% | +$570K |
|
4333
Rayonier Advanced Materials
RYAM
$466M
| $1.39M | ﹤0.01% |
212,884
+41,023
| +24% | +$268K |
|
4334
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.39M | ﹤0.01% |
28,361
+7,290
| +35% | +$357K |
|
|
AEPPZ
4335
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.39M | ﹤0.01% |
27,812
-24,688
| -47% | -$1.23M |
|
4336
CureVac
CVAC
$1.21B
| $1.38M | ﹤0.01% |
16,995
+7,182
| +73% | +$582K |
|
|
SPPP
4337
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $1.37M | ﹤0.01% |
76,975
+3,237
| +4% | +$57.7K |
|
4338
Alpha and Omega Semiconductor
AOSL
$843M
| $1.37M | ﹤0.01% |
57,968
-4,212
| -7% | -$99.6K |
|
4339
Eos Energy Enterprises
EOSE
$2.37B
| $1.37M | ﹤0.01% |
65,540
+63,831
| +3,735% | +$1.33M |
|
4340
BlackRock MuniHoldings Fund
MHD
$613M
| $1.37M | ﹤0.01% |
84,308
+63,290
| +301% | +$1.03M |
|
4341
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.36M | ﹤0.01% |
61,235
+18,362
| +43% | +$408K |
|
4342
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.04M
| $1.36M | ﹤0.01% |
20,935
+1,730
| +9% | +$112K |
|
|
ZEV
4343
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.36M | ﹤0.01% |
5,158
+5,150
| +64,375% | +$1.36M |
|
4344
Alerus Financial
ALRS
$578M
| $1.36M | ﹤0.01% |
49,598
+33,283
| +204% | +$911K |
|
|
MFM
4345
MFS Municipal Income Trust
MFM
$222M
| $1.35M | ﹤0.01% |
202,473
+28,314
| +16% | +$189K |
|
4346
iRadimed
IRMD
$900M
| $1.35M | ﹤0.01% |
59,338
+38,670
| +187% | +$881K |
|
|
CKPT
4347
DELISTED
Checkpoint Therapeutics
CKPT
| $1.35M | ﹤0.01% |
50,992
+48,896
| +2,333% | +$1.3M |
|
|
WMC
4348
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.35M | ﹤0.01% |
41,401
+24,814
| +150% | +$809K |
|
|
CSPR
4349
DELISTED
Casper Sleep Inc.
CSPR
| $1.35M | ﹤0.01% |
219,057
+170,579
| +352% | +$1.05M |
|
|
ALNA
4350
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.35M | ﹤0.01% |
1,051,981
+354
| +0% | +$453 |
|