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 | |
|---|---|---|---|---|---|---|
|
VXRT
4551
DELISTED
Vaxart
VXRT
| $989K | ﹤0.01% |
173,207
-18,533
| -10% | -$106K |
|
|
SCWX
4552
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $989K | ﹤0.01% |
69,607
+2,661
| +4% | +$37.8K |
|
|
CDAK
4553
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $986K | ﹤0.01% |
+30,502
| New | +$986K |
|
4554
Cross Country Healthcare
CCRN
$426M
| $985K | ﹤0.01% |
110,969
+9,243
| +9% | +$82K |
|
4555
Spok Holdings
SPOK
$360M
| $984K | ﹤0.01% |
88,528
+45,937
| +108% | +$511K |
|
|
HAYN
4556
DELISTED
Haynes International, Inc.
HAYN
| $983K | ﹤0.01% |
41,250
-8,974
| -18% | -$214K |
|
|
TA
4557
DELISTED
TravelCenters of America LLC
TA
| $983K | ﹤0.01% |
30,135
+5,447
| +22% | +$178K |
|
|
SIOX
4558
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $983K | ﹤0.01% |
353,886
+349,556
| +8,073% | +$971K |
|
|
TRIT
4559
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $982K | ﹤0.01% |
89,040
+87,642
| +6,269% | +$967K |
|
4560
Pulmonx
LUNG
$64.8M
| $979K | ﹤0.01% |
+14,187
| New | +$979K |
|
4561
Great Elm Capital Corp
GECC
$142M
| $977K | ﹤0.01% |
45,232
+3,438
| +8% | +$74.3K |
|
|
SA
4562
Seabridge Gold
SA
$2.01B
| $973K | ﹤0.01% |
46,192
-28,056
| -38% | -$591K |
|
4563
The Bancorp
TBBK
$3.58B
| $973K | ﹤0.01% |
71,252
+4,346
| +6% | +$59.3K |
|
4564
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $972K | ﹤0.01% |
12,125
-1,173
| -9% | -$94K |
|
4565
Cocrystal Pharma
COCP
$13.1M
| $970K | ﹤0.01% |
59,437
| – | – |
|
4566
Northeast Bank
NBN
$953M
| $967K | ﹤0.01% |
42,931
+13,947
| +48% | +$314K |
|
|
BCLI
4567
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $964K | ﹤0.01% |
14,200
+7,023
| +98% | +$477K |
|
|
SP
4568
DELISTED
SP Plus Corporation
SP
| $960K | ﹤0.01% |
33,281
-58,431
| -64% | -$1.69M |
|
|
OLP
4569
One Liberty Properties
OLP
$498M
| $958K | ﹤0.01% |
47,714
-22,548
| -32% | -$453K |
|
|
NBRV
4570
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $956K | ﹤0.01% |
15,807
+14,361
| +993% | +$869K |
|
4571
Eletrobras Preferred Shares
EBR.B
$21.6B
| $954K | ﹤0.01% |
143,610
+80,535
| +128% | +$535K |
|
4572
Invesco Energy Exploration & Production ETF
PXE
$73.3M
| $953K | ﹤0.01% |
94,026
-36,261
| -28% | -$368K |
|
4573
Pearson
PSO
$9.15B
| $948K | ﹤0.01% |
103,303
+14,774
| +17% | +$136K |
|
4574
Orion Energy Systems
OESX
$34.9M
| $947K | ﹤0.01% |
9,603
+8,548
| +810% | +$843K |
|
4575
US Commodity Index
USCI
$269M
| $947K | ﹤0.01% |
28,981
+25,567
| +749% | +$835K |
|