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 | |
|---|---|---|---|---|---|---|
|
SOLO
4476
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.12M | ﹤0.01% |
180,235
-461,779
| -72% | -$2.86M |
|
|
EVOP
4477
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.11M | ﹤0.01% |
41,219
+36,587
| +790% | +$988K |
|
4478
Diamond Hill
DHIL
$382M
| $1.11M | ﹤0.01% |
7,412
+6,586
| +797% | +$984K |
|
|
EVLO
4479
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.11M | ﹤0.01% |
4,581
+1,942
| +74% | +$469K |
|
|
BRMK
4480
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.11M | ﹤0.01% |
108,548
+86,035
| +382% | +$877K |
|
|
VIE
4481
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.11M | ﹤0.01% |
30,788
-51,790
| -63% | -$1.86M |
|
|
GRES
4482
DELISTED
IQ ARB Global Resources
GRES
| $1.11M | ﹤0.01% |
42,969
+3,442
| +9% | +$88.7K |
|
4483
CoreCard
CCRD
$208M
| $1.1M | ﹤0.01% |
27,540
-64,268
| -70% | -$2.58M |
|
4484
LoveSac
LOVE
$264M
| $1.1M | ﹤0.01% |
25,608
-186,247
| -88% | -$8.03M |
|
|
YALA
4485
Yalla Group
YALA
$1.23B
| $1.1M | ﹤0.01% |
76,873
-9,417,273
| -99% | -$135M |
|
|
NBO
4486
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.1M | ﹤0.01% |
89,337
-1,306
| -1% | -$16.1K |
|
4487
Invesco Food & Beverage ETF
PBJ
$108M
| $1.1M | ﹤0.01% |
30,667
-63,544
| -67% | -$2.28M |
|
4488
Merchants Bancorp
MBIN
$1.45B
| $1.1M | ﹤0.01% |
59,646
+12,267
| +26% | +$226K |
|
|
HIX
4489
Western Asset High Income Fund II
HIX
$395M
| $1.1M | ﹤0.01% |
159,434
-180,190
| -53% | -$1.24M |
|
4490
Battalion Oil
BATL
$18.4M
| $1.1M | ﹤0.01% |
132,026
-122
| -0.1% | -$1.01K |
|
|
OPP
4491
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.09M | ﹤0.01% |
77,341
-116,040
| -60% | -$1.64M |
|
|
BRSP
4492
BrightSpire Capital
BRSP
$740M
| $1.09M | ﹤0.01% |
144,973
+49,837
| +52% | +$374K |
|
4493
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.09M | ﹤0.01% |
74,392
-7,373
| -9% | -$108K |
|
4494
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.09M | ﹤0.01% |
23,535
+2,503
| +12% | +$115K |
|
4495
Great Lakes Dredge & Dock
GLDD
$814M
| $1.08M | ﹤0.01% |
82,279
+58,524
| +246% | +$771K |
|
4496
Kymera Therapeutics
KYMR
$3.44B
| $1.08M | ﹤0.01% |
17,483
+12,856
| +278% | +$797K |
|
4497
ALX Oncology
ALXO
$56.2M
| $1.08M | ﹤0.01% |
12,564
+10,665
| +562% | +$919K |
|
4498
Gladstone Investment Corp
GAIN
$534M
| $1.08M | ﹤0.01% |
107,379
-21,169
| -16% | -$214K |
|
4499
Farmers National Banc Corp
FMNB
$553M
| $1.08M | ﹤0.01% |
81,341
+62,348
| +328% | +$827K |
|
4500
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.08M | ﹤0.01% |
37,840
+2,984
| +9% | +$85.1K |
|