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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
OmniAb
OABI
$238M
| $1.39M | ﹤0.01% |
276,263
+56,557
| +26% | +$284K |
|
4527
SmartRent
SMRT
$308M
| $1.39M | ﹤0.01% |
362,334
+127,540
| +54% | +$488K |
|
4528
Seer Inc
SEER
$123M
| $1.39M | ﹤0.01% |
324,868
+86,383
| +36% | +$369K |
|
4529
Groupon
GRPN
$885M
| $1.39M | ﹤0.01% |
234,707
-130,033
| -36% | -$768K |
|
4530
TaskUs
TASK
$1.58B
| $1.39M | ﹤0.01% |
122,398
-48,789
| -29% | -$552K |
|
4531
CION Investment
CION
$520M
| $1.38M | ﹤0.01% |
133,084
+2,374
| +2% | +$24.6K |
|
4532
FRP Holdings
FRPH
$482M
| $1.38M | ﹤0.01% |
47,966
+11,192
| +30% | +$322K |
|
|
TRVG
4533
trivago
TRVG
$236M
| $1.38M | ﹤0.01% |
208,955
+1,029
| +0.5% | +$6.79K |
|
4534
Immatics
IMTX
$785M
| $1.38M | ﹤0.01% |
119,320
-194,200
| -62% | -$2.24M |
|
4535
CS Disco
LAW
$395M
| $1.37M | ﹤0.01% |
166,455
-4,086
| -2% | -$33.6K |
|
|
PHD
4536
Pioneer Floating Rate Fund
PHD
$123M
| $1.36M | ﹤0.01% |
157,132
-3,307
| -2% | -$28.7K |
|
4537
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$543M
| $1.36M | ﹤0.01% |
14,745
-2,320
| -14% | -$214K |
|
|
BNR
4538
Burning Rock Biotech
BNR
$90.8M
| $1.36M | ﹤0.01% |
63,373
-13,992
| -18% | -$301K |
|
|
FBMS
4539
DELISTED
The First Bancshares, Inc.
FBMS
| $1.36M | ﹤0.01% |
52,628
+13,026
| +33% | +$337K |
|
4540
Seneca Foods Class A
SENEA
$726M
| $1.36M | ﹤0.01% |
41,532
-2,387
| -5% | -$78K |
|
4541
Farmers National Banc Corp
FMNB
$558M
| $1.36M | ﹤0.01% |
109,601
-47,251
| -30% | -$584K |
|
4542
Dream Finders Homes
DFH
$2.62B
| $1.36M | ﹤0.01% |
55,134
+17,088
| +45% | +$420K |
|
4543
Alico
ALCO
$259M
| $1.35M | ﹤0.01% |
53,153
+25,296
| +91% | +$644K |
|
4544
Amneal Pharmaceuticals
AMRX
$3.04B
| $1.35M | ﹤0.01% |
435,525
+53,037
| +14% | +$164K |
|
4545
Esperion Therapeutics
ESPR
$554M
| $1.34M | ﹤0.01% |
965,421
-453,601
| -32% | -$631K |
|
4546
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $1.34M | ﹤0.01% |
54,225
-3,810
| -7% | -$94.2K |
|
|
NSTG
4547
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.34M | ﹤0.01% |
330,910
-598,982
| -64% | -$2.43M |
|
4548
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $1.34M | ﹤0.01% |
65,105
+5,769
| +10% | +$119K |
|
4549
Aspen Aerogels
ASPN
$558M
| $1.33M | ﹤0.01% |
168,508
-250,125
| -60% | -$1.97M |
|
|
IMAB
4550
I-MAB
IMAB
$295M
| $1.33M | ﹤0.01% |
444,190
-670,982
| -60% | -$2.01M |
|