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 | |
|---|---|---|---|---|---|---|
|
FUND
4576
Sprott Focus Trust
FUND
$242M
| $1.77M | ﹤0.01% |
205,584
+16,848
| +9% | +$145K |
|
4577
ProShares Hedge Replication ETF
HDG
$24.4M
| $1.76M | ﹤0.01% |
34,104
+5,939
| +21% | +$306K |
|
4578
SuRo Capital
SSSS
$219M
| $1.75M | ﹤0.01% |
134,889
-22,800
| -14% | -$295K |
|
4579
AdaptHealth
AHCO
$1.2B
| $1.75M | ﹤0.01% |
71,372
-119,074
| -63% | -$2.91M |
|
4580
Seneca Foods Class A
SENEA
$707M
| $1.75M | ﹤0.01% |
36,393
+955
| +3% | +$45.8K |
|
|
MILE
4581
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.75M | ﹤0.01% |
796,654
+581,618
| +270% | +$1.27M |
|
4582
ON24
ONTF
$244M
| $1.74M | ﹤0.01% |
100,130
-303,936
| -75% | -$5.28M |
|
4583
Generation Bio
GBIO
$38.7M
| $1.73M | ﹤0.01% |
24,415
+735
| +3% | +$52K |
|
|
PZC
4584
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.72M | ﹤0.01% |
155,350
-9,961
| -6% | -$111K |
|
|
SILV
4585
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.72M | ﹤0.01% |
217,784
-65,531
| -23% | -$518K |
|
|
GHL
4586
DELISTED
Greenhill & Co., Inc.
GHL
| $1.71M | ﹤0.01% |
95,565
+41,951
| +78% | +$752K |
|
4587
Blue Foundry Bancorp
BLFY
$196M
| $1.71M | ﹤0.01% |
117,003
+55,150
| +89% | +$806K |
|
4588
Provident Bancorp
PVBC
$227M
| $1.71M | ﹤0.01% |
91,899
+74,867
| +440% | +$1.39M |
|
4589
Afya
AFYA
$1.44B
| $1.71M | ﹤0.01% |
108,678
+106,175
| +4,242% | +$1.67M |
|
|
EGLE
4590
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.7M | ﹤0.01% |
37,456
-220,845
| -85% | -$10M |
|
4591
Cenntro
CENN
$28.8M
| $1.7M | ﹤0.01% |
31,659
+23,728
| +299% | +$1.27M |
|
|
ASPU
4592
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.69M | ﹤0.01% |
718,107
+638,583
| +803% | +$1.51M |
|
4593
Vivani Medical
VANI
$83.5M
| $1.69M | ﹤0.01% |
346,079
+296,477
| +598% | +$1.45M |
|
|
LGTY
4594
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.69M | ﹤0.01% |
64,631
+30,021
| +87% | +$786K |
|
4595
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.69M | ﹤0.01% |
33,713
+512
| +2% | +$25.6K |
|
|
ICAD
4596
DELISTED
iCAD Inc
ICAD
| $1.69M | ﹤0.01% |
234,395
+111,937
| +91% | +$806K |
|
4597
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $1.69M | ﹤0.01% |
25,148
+2,286
| +10% | +$153K |
|
4598
NerdWallet
NRDS
$842M
| $1.69M | ﹤0.01% |
+108,312
| New | +$1.69M |
|
4599
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $1.69M | ﹤0.01% |
78,826
-79,199
| -50% | -$1.69M |
|
|
GNT
4600
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.68M | ﹤0.01% |
314,509
+20,270
| +7% | +$108K |
|