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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
4476
CTO Realty Growth
CTO
$538M
| $2.02M | ﹤0.01% |
98,493
-747
| -0.8% | -$15.3K |
|
4477
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.02M | ﹤0.01% |
20,460
-81,207
| -80% | -$8M |
|
4478
Ardelyx
ARDX
$1.5B
| $2.01M | ﹤0.01% |
1,829,848
-450,175
| -20% | -$495K |
|
4479
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.01M | ﹤0.01% |
52,783
+33,658
| +176% | +$1.28M |
|
|
USX
4480
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.01M | ﹤0.01% |
341,942
-464,001
| -58% | -$2.72M |
|
4481
Vertex
VERX
$4.01B
| $2.01M | ﹤0.01% |
126,449
-15,304
| -11% | -$243K |
|
4482
Gladstone Investment Corp
GAIN
$539M
| $2M | ﹤0.01% |
117,292
-25,497
| -18% | -$435K |
|
|
PBT
4483
Permian Basin Royalty Trust
PBT
$829M
| $2M | ﹤0.01% |
198,260
-14,065
| -7% | -$142K |
|
4484
Cue Biopharma
CUE
$51.6M
| $2M | ﹤0.01% |
176,819
-297,412
| -63% | -$3.36M |
|
4485
VanEck Israel ETF
ISRA
$108M
| $2M | ﹤0.01% |
41,037
+2,742
| +7% | +$134K |
|
4486
El Paso Energy Capital Trust I
EP.PRC
$217M
| $1.99M | ﹤0.01% |
+39,568
| New | +$1.99M |
|
4487
Future Fuel
FF
$169M
| $1.99M | ﹤0.01% |
260,624
-85,052
| -25% | -$650K |
|
|
BELFB
4488
Bel Fuse Inc Class B
BELFB
$1.8B
| $1.99M | ﹤0.01% |
154,016
+44,287
| +40% | +$573K |
|
4489
Barings BDC
BBDC
$969M
| $1.99M | ﹤0.01% |
180,429
-7,656
| -4% | -$84.4K |
|
4490
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.98M | ﹤0.01% |
414,080
+99,697
| +32% | +$478K |
|
|
LGF.A
4491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.98M | ﹤0.01% |
119,182
-56,282
| -32% | -$937K |
|
4492
ANI Pharmaceuticals
ANIP
$2.1B
| $1.98M | ﹤0.01% |
43,002
-53,940
| -56% | -$2.48M |
|
4493
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.98M | ﹤0.01% |
76,847
+16,282
| +27% | +$420K |
|
4494
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.98M | ﹤0.01% |
47,223
+1,161
| +3% | +$48.6K |
|
4495
Recursion Pharmaceuticals
RXRX
$2.14B
| $1.98M | ﹤0.01% |
115,501
+105,801
| +1,091% | +$1.81M |
|
4496
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.97M | ﹤0.01% |
131,606
+6,305
| +5% | +$94.6K |
|
4497
Universal Logistics Holdings
ULH
$646M
| $1.97M | ﹤0.01% |
104,666
-18,856
| -15% | -$356K |
|
4498
Dream Finders Homes
DFH
$2.56B
| $1.97M | ﹤0.01% |
101,327
+67,775
| +202% | +$1.32M |
|
|
BTEC
4499
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.97M | ﹤0.01% |
41,670
-59,678
| -59% | -$2.82M |
|
|
EPZM
4500
DELISTED
Epizyme, Inc
EPZM
| $1.97M | ﹤0.01% |
788,360
-1,920,113
| -71% | -$4.8M |
|