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 | |
|---|---|---|---|---|---|---|
4426
Mersana Therapeutics
MRSN
$35.7M
| $1.22M | ﹤0.01% |
1,830
+1,259
| +220% | +$837K |
|
4427
Evogene
EVGN
$10.5M
| $1.22M | ﹤0.01% |
25,840
+25,835
| +516,700% | +$1.21M |
|
|
DRNA
4428
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.21M | ﹤0.01% |
55,101
+43,736
| +385% | +$964K |
|
|
USDP
4429
DELISTED
USD PARTNERS LP
USDP
| $1.21M | ﹤0.01% |
355,680
-16,326
| -4% | -$55.6K |
|
4430
Northrim BanCorp
NRIM
$494M
| $1.21M | ﹤0.01% |
35,674
+32,540
| +1,038% | +$1.1M |
|
|
VVNT
4431
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.21M | ﹤0.01% |
58,241
+45,879
| +371% | +$952K |
|
4432
Zynex
ZYXI
$45.4M
| $1.21M | ﹤0.01% |
98,769
+8,373
| +9% | +$102K |
|
|
AXDX
4433
DELISTED
Accelerate Diagnostics
AXDX
| $1.21M | ﹤0.01% |
15,917
-23,796
| -60% | -$1.8M |
|
4434
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.21M | ﹤0.01% |
3,177
+532
| +20% | +$202K |
|
4435
MeiraGTx Holdings
MGTX
$590M
| $1.2M | ﹤0.01% |
79,473
+32,451
| +69% | +$492K |
|
4436
REX American Resources
REX
$497M
| $1.2M | ﹤0.01% |
49,167
+9,582
| +24% | +$235K |
|
4437
Sprott Junior Gold Miners ETF
SGDJ
$234M
| $1.2M | ﹤0.01% |
24,415
+22,393
| +1,107% | +$1.1M |
|
|
APTS
4438
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.2M | ﹤0.01% |
162,609
+17,104
| +12% | +$127K |
|
|
EWSC
4439
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.2M | ﹤0.01% |
18,624
-159
| -0.8% | -$10.3K |
|
4440
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $1.2M | ﹤0.01% |
12,823
-817
| -6% | -$76.4K |
|
|
NNDM
4441
Nano Dimension
NNDM
$322M
| $1.2M | ﹤0.01% |
131,709
+120,934
| +1,122% | +$1.1M |
|
4442
Revolution Medicines
RVMD
$8.19B
| $1.2M | ﹤0.01% |
30,227
-21,957
| -42% | -$869K |
|
4443
American Outdoor Brands
AOUT
$110M
| $1.2M | ﹤0.01% |
70,184
+45,565
| +185% | +$776K |
|
4444
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.2M | ﹤0.01% |
84,925
+19,710
| +30% | +$277K |
|
4445
Summit Therapeutics
SMMT
$13.4B
| $1.19M | ﹤0.01% |
254,107
+44,056
| +21% | +$207K |
|
|
SILV
4446
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.19M | ﹤0.01% |
106,597
-30,759
| -22% | -$344K |
|
4447
Liquidia Corp
LQDA
$2.15B
| $1.19M | ﹤0.01% |
403,742
+353,568
| +705% | +$1.04M |
|
4448
Invesco India ETF
PIN
$216M
| $1.18M | ﹤0.01% |
50,909
+2,010
| +4% | +$46.7K |
|
4449
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.18M | ﹤0.01% |
33,856
+10,960
| +48% | +$383K |
|
|
IAE
4450
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $1.18M | ﹤0.01% |
136,449
-12,151
| -8% | -$105K |
|