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 | |
|---|---|---|---|---|---|---|
|
GATO
4526
DELISTED
Gatos Silver, Inc.
GATO
| $2.02M | ﹤0.01% |
115,674
+95,787
| +482% | +$1.68M |
|
4527
Zynex
ZYXI
$47M
| $2.01M | ﹤0.01% |
142,665
+39,794
| +39% | +$561K |
|
4528
Horizon Bancorp
HBNC
$863M
| $2.01M | ﹤0.01% |
115,455
+66,297
| +135% | +$1.16M |
|
4529
Barings BDC
BBDC
$972M
| $2.01M | ﹤0.01% |
190,434
+10,167
| +6% | +$107K |
|
|
BCYC
4530
Bicycle Therapeutics
BCYC
$496M
| $2.01M | ﹤0.01% |
66,206
+63,966
| +2,856% | +$1.94M |
|
4531
VolitionRX
VNRX
$67.2M
| $2.01M | ﹤0.01% |
609,173
+17,092
| +3% | +$56.3K |
|
4532
Lakeland Industries
LAKE
$141M
| $2M | ﹤0.01% |
89,731
+72,909
| +433% | +$1.63M |
|
4533
Northeast Bank
NBN
$968M
| $2M | ﹤0.01% |
66,982
+30,960
| +86% | +$925K |
|
4534
Travere Therapeutics
TVTX
$2.16B
| $2M | ﹤0.01% |
137,083
+110,710
| +420% | +$1.62M |
|
|
DHY
4535
Credit Suisse High Yield Credit Fund
DHY
$219M
| $2M | ﹤0.01% |
796,870
-418,356
| -34% | -$1.05M |
|
4536
Flushing Financial
FFIC
$486M
| $2M | ﹤0.01% |
93,275
+38,830
| +71% | +$833K |
|
|
EVOP
4537
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2M | ﹤0.01% |
72,128
+71,633
| +14,471% | +$1.99M |
|
|
ZEPP
4538
Zepp Health
ZEPP
$667M
| $2M | ﹤0.01% |
42,557
+12,554
| +42% | +$590K |
|
4539
The RMR Group
RMR
$287M
| $2M | ﹤0.01% |
51,665
+32,107
| +164% | +$1.24M |
|
4540
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $2M | ﹤0.01% |
143,862
+31,291
| +28% | +$435K |
|
4541
Coursera
COUR
$1.9B
| $1.99M | ﹤0.01% |
50,393
-5,776,925
| -99% | -$228M |
|
4542
Puma Biotechnology
PBYI
$228M
| $1.99M | ﹤0.01% |
216,951
+180,200
| +490% | +$1.65M |
|
|
VXRT
4543
DELISTED
Vaxart
VXRT
| $1.99M | ﹤0.01% |
265,935
+178,320
| +204% | +$1.34M |
|
|
JOF
4544
Japan Smaller Capitalization Fund
JOF
$308M
| $1.99M | ﹤0.01% |
220,705
+188,159
| +578% | +$1.7M |
|
4545
Teucrium Corn Fund
CORN
$49.2M
| $1.99M | ﹤0.01% |
92,987
+29,564
| +47% | +$632K |
|
4546
Global X SuperDividend REIT ETF
SRET
$201M
| $1.99M | ﹤0.01% |
66,974
+6,927
| +12% | +$206K |
|
4547
Catalyst Pharmaceutical
CPRX
$2.5B
| $1.99M | ﹤0.01% |
345,417
+253,903
| +277% | +$1.46M |
|
|
APTO
4548
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.98M | ﹤0.01% |
1,327
+200
| +18% | +$299K |
|
4549
Harmony Gold Mining
HMY
$9.31B
| $1.98M | ﹤0.01% |
531,499
+131,608
| +33% | +$491K |
|
4550
Merchants Bancorp
MBIN
$1.51B
| $1.98M | ﹤0.01% |
75,731
+34,956
| +86% | +$915K |
|