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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCGU
4451
DELISTED
PG&E Corporation
PCGU
| $2.21M | ﹤0.01% |
21,896
+20,948
| +2,210% | +$2.12M |
|
|
CBAY
4452
DELISTED
Cymabay Therapeutics
CBAY
| $2.21M | ﹤0.01% |
507,083
+390,907
| +336% | +$1.7M |
|
4453
Regis Corp
RGS
$69.4M
| $2.21M | ﹤0.01% |
11,802
+7,096
| +151% | +$1.33M |
|
4454
Universal Insurance Holdings
UVE
$728M
| $2.21M | ﹤0.01% |
158,985
-17,192
| -10% | -$239K |
|
4455
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.21M | ﹤0.01% |
22,190
+8,749
| +65% | +$869K |
|
4456
Aquestive Therapeutics
AQST
$598M
| $2.2M | ﹤0.01% |
553,727
+195,685
| +55% | +$777K |
|
|
SYRS
4457
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.2M | ﹤0.01% |
40,334
+2,921
| +8% | +$159K |
|
4458
Woori Financial
WF
$13.9B
| $2.2M | ﹤0.01% |
72,558
-5,270
| -7% | -$159K |
|
|
BCEL
4459
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.19M | ﹤0.01% |
257,471
+92,637
| +56% | +$789K |
|
4460
Barnes & Noble Education
BNED
$310M
| $2.19M | ﹤0.01% |
3,041
+1,845
| +154% | +$1.33M |
|
4461
nLIGHT
LASR
$1.56B
| $2.19M | ﹤0.01% |
60,288
+35,063
| +139% | +$1.27M |
|
4462
AgEagle Aerial Systems
UAVS
$64.9M
| $2.18M | ﹤0.01% |
414
-65
| -14% | -$343K |
|
|
FUV
4463
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.18M | ﹤0.01% |
6,351
-558
| -8% | -$192K |
|
4464
Stoneridge
SRI
$236M
| $2.18M | ﹤0.01% |
73,936
-54,337
| -42% | -$1.6M |
|
|
ISZE
4465
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.18M | ﹤0.01% |
+69,070
| New | +$2.18M |
|
|
IAE
4466
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $2.18M | ﹤0.01% |
224,402
+55,546
| +33% | +$539K |
|
|
AEF
4467
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $2.18M | ﹤0.01% |
240,441
-24,303
| -9% | -$220K |
|
4468
Annexon
ANNX
$290M
| $2.18M | ﹤0.01% |
96,654
+61,709
| +177% | +$1.39M |
|
4469
Center Bancorp
CNOB
$1.32B
| $2.17M | ﹤0.01% |
82,988
+12,168
| +17% | +$318K |
|
|
BSMN
4470
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.17M | ﹤0.01% |
84,633
-4,523
| -5% | -$116K |
|
|
AKUS
4471
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.16M | ﹤0.01% |
172,322
+170,458
| +9,145% | +$2.14M |
|
4472
Babcock & Wilcox
BW
$356M
| $2.16M | ﹤0.01% |
273,953
+228,159
| +498% | +$1.8M |
|
4473
Amplify Mobile Payments ETF
IPAY
$275M
| $2.16M | ﹤0.01% |
30,650
+3,982
| +15% | +$280K |
|
4474
Enel Chile
ENIC
$5.22B
| $2.16M | ﹤0.01% |
731,280
+730,425
| +85,430% | +$2.16M |
|
|
ZH
4475
Zhihu
ZH
$460M
| $2.16M | ﹤0.01% |
+26,489
| New | +$2.16M |
|