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 | |
|---|---|---|---|---|---|---|
4626
Frontline
FRO
$5.27B
| $858K | ﹤0.01% |
137,823
+77,530
| +129% | +$483K |
|
4627
PAVmed
PAVM
$8.81M
| $857K | ﹤0.01% |
26,960
+19,413
| +257% | +$617K |
|
|
RTL
4628
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $856K | ﹤0.01% |
115,267
+98,522
| +588% | +$732K |
|
|
LGTY
4629
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $855K | ﹤0.01% |
49,804
+38,729
| +350% | +$665K |
|
|
IMH
4630
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $855K | ﹤0.01% |
281,272
-5,832
| -2% | -$17.7K |
|
4631
Riverview Bancorp
RVSB
$102M
| $851K | ﹤0.01% |
161,755
+31,386
| +24% | +$165K |
|
4632
iShares Global Timber & Forestry ETF
WOOD
$249M
| $848K | ﹤0.01% |
10,651
+1,666
| +19% | +$133K |
|
|
RESP
4633
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $848K | ﹤0.01% |
20,794
| – | – |
|
4634
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $843K | ﹤0.01% |
8,807
-157
| -2% | -$15K |
|
4635
Sasol
SSL
$4.39B
| $839K | ﹤0.01% |
94,694
-369,782
| -80% | -$3.28M |
|
4636
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $836K | ﹤0.01% |
23,092
+3,290
| +17% | +$119K |
|
4637
CEL-SCI Corp
CVM
$67.9M
| $835K | ﹤0.01% |
2,387
+434
| +22% | +$152K |
|
|
IMV
4638
DELISTED
IMV Inc. Common Shares
IMV
| $835K | ﹤0.01% |
27,095
+23,013
| +564% | +$709K |
|
4639
Distribution Solutions Group
DSGR
$1.46B
| $833K | ﹤0.01% |
32,706
+27,880
| +578% | +$710K |
|
|
TRIB
4640
Trinity Biotech
TRIB
$4.43M
| $833K | ﹤0.01% |
43,738
-6,525
| -13% | -$124K |
|
4641
Taysha Gene Therapies
TSHA
$824M
| $832K | ﹤0.01% |
+31,338
| New | +$832K |
|
4642
Nexa Resources
NEXA
$670M
| $828K | ﹤0.01% |
85,949
-222
| -0.3% | -$2.14K |
|
|
BLU
4643
DELISTED
BELLUS Health Inc.
BLU
| $826K | ﹤0.01% |
269,831
-934,769
| -78% | -$2.86M |
|
4644
MidWestOne Financial Group
MOFG
$600M
| $825K | ﹤0.01% |
33,690
+32,378
| +2,468% | +$793K |
|
|
SYRS
4645
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $822K | ﹤0.01% |
7,579
+6,810
| +886% | +$739K |
|
4646
Univest Financial
UVSP
$885M
| $821K | ﹤0.01% |
39,915
+4,980
| +14% | +$102K |
|
4647
AC Immune
ACIU
$249M
| $818K | ﹤0.01% |
158,225
+13,668
| +9% | +$70.7K |
|
4648
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $816K | ﹤0.01% |
24,096
+4,008
| +20% | +$136K |
|
|
GTH
4649
DELISTED
Genetron Holdings Limited ADS
GTH
| $816K | ﹤0.01% |
19,420
+18,089
| +1,359% | +$760K |
|
4650
Southern Missouri Bancorp
SMBC
$624M
| $815K | ﹤0.01% |
26,753
+2,849
| +12% | +$86.8K |
|