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 | |
|---|---|---|---|---|---|---|
4601
Vertex
VERX
$3.82B
| $914K | ﹤0.01% |
26,226
+16,579
| +172% | +$578K |
|
4602
Aspen Aerogels
ASPN
$552M
| $904K | ﹤0.01% |
54,168
-9,785
| -15% | -$163K |
|
|
ATNX
4603
DELISTED
Athenex, Inc. Common Stock
ATNX
| $903K | ﹤0.01% |
4,086
+2,626
| +180% | +$580K |
|
|
BGMS
4604
Bio Green Med Solution, Inc. Common Stock
BGMS
$11.4M
| $898K | ﹤0.01% |
+32
| New | +$898K |
|
|
WIMI
4605
WiMi Hologram Cloud
WIMI
$42.2M
| $897K | ﹤0.01% |
15,568
+14,568
| +1,457% | +$839K |
|
|
AGGP
4606
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $897K | ﹤0.01% |
44,843
-8,410
| -16% | -$168K |
|
4607
Origin Materials
ORGN
$78.1M
| $896K | ﹤0.01% |
+84,296
| New | +$896K |
|
4608
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $893K | ﹤0.01% |
34,622
-289,661
| -89% | -$7.47M |
|
4609
iShares Convertible Bond ETF
ICVT
$2.9B
| $893K | ﹤0.01% |
9,253
+5,962
| +181% | +$575K |
|
|
EGLE
4610
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $890K | ﹤0.01% |
46,843
+46,048
| +5,792% | +$875K |
|
|
ELMS
4611
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $887K | ﹤0.01% |
+65,542
| New | +$887K |
|
4612
i3 Verticals
IIIV
$735M
| $886K | ﹤0.01% |
26,671
+10,192
| +62% | +$339K |
|
4613
Great Southern Bancorp
GSBC
$710M
| $885K | ﹤0.01% |
18,094
+5,768
| +47% | +$282K |
|
|
BRG
4614
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $881K | ﹤0.01% |
69,543
+40,275
| +138% | +$510K |
|
4615
ProShares Hedge Replication ETF
HDG
$24.3M
| $875K | ﹤0.01% |
17,469
+4,441
| +34% | +$222K |
|
4616
ASE Group
ASX
$24.6B
| $873K | ﹤0.01% |
149,357
+34,441
| +30% | +$201K |
|
4617
RBB Bancorp
RBB
$332M
| $873K | ﹤0.01% |
56,745
+13,567
| +31% | +$209K |
|
4618
Gates Industrial
GTES
$6.57B
| $871K | ﹤0.01% |
68,255
+64,346
| +1,646% | +$821K |
|
4619
Pulse Biosciences
PLSE
$1.12B
| $870K | ﹤0.01% |
36,473
+16,219
| +80% | +$387K |
|
4620
VSE Corp
VSEC
$3.42B
| $869K | ﹤0.01% |
22,593
+21,078
| +1,391% | +$811K |
|
4621
Foghorn Therapeutics
FHTX
$282M
| $867K | ﹤0.01% |
+42,744
| New | +$867K |
|
4622
Innovative Solutions & Support
ISSC
$198M
| $867K | ﹤0.01% |
133,014
| – | – |
|
4623
Cambria Global Value ETF
GVAL
$337M
| $865K | ﹤0.01% |
40,449
-2,490
| -6% | -$53.2K |
|
4624
The RMR Group
RMR
$286M
| $862K | ﹤0.01% |
22,307
+11,892
| +114% | +$460K |
|
|
ATRI
4625
DELISTED
Atrion Corp
ATRI
| $860K | ﹤0.01% |
1,339
+874
| +188% | +$561K |
|