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 |
BILL Holdings
BILL
|
+$1.69B |
| 2 |
Roblox
RBLX
|
+$1.5B |
| 3 |
Coupang
CPNG
|
+$1.47B |
| 4 |
Airbnb
ABNB
|
+$850M |
| 5 |
Unity
U
|
+$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 2 |
Spotify
SPOT
|
+$1.33B |
| 3 |
Okta
OKTA
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$997M |
| 5 |
Alibaba
BABA
|
+$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Santander
BSBR
$41.5B
| $1.59M | ﹤0.01% |
253,186
+140,482
| +125% | +$880K |
|
4652
AquaBounty Technologies
AQB
$5.47M
| $1.58M | ﹤0.01% |
19,445
+8,624
| +80% | +$702K |
|
4653
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.58M | ﹤0.01% |
53,885
-3,614
| -6% | -$106K |
|
4654
First Community Bankshares
FCBC
$690M
| $1.58M | ﹤0.01% |
49,730
-2,045
| -4% | -$64.8K |
|
4655
Amplify Alternative Harvest ETF
MJ
$178M
| $1.58M | ﹤0.01% |
9,125
-2,488
| -21% | -$429K |
|
4656
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.57M | ﹤0.01% |
60,565
+5,130
| +9% | +$133K |
|
4657
Global X FTSE Southeast Asia ETF
ASEA
$66.6M
| $1.57M | ﹤0.01% |
108,862
+5,485
| +5% | +$79.1K |
|
4658
Denison Mines
DNN
$2.28B
| $1.57M | ﹤0.01% |
1,065,609
-1,088,937
| -51% | -$1.6M |
|
|
FUND
4659
Sprott Focus Trust
FUND
$242M
| $1.57M | ﹤0.01% |
188,736
-11,788
| -6% | -$97.7K |
|
4660
PTC Therapeutics
PTCT
$4.92B
| $1.56M | ﹤0.01% |
41,950
-137,531
| -77% | -$5.12M |
|
|
SCPL
4661
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.56M | ﹤0.01% |
75,456
-21,602
| -22% | -$447K |
|
4662
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.56M | ﹤0.01% |
15,500
| – | – |
|
4663
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.55M | ﹤0.01% |
33,201
-714
| -2% | -$33.4K |
|
4664
908 Devices
MASS
$249M
| $1.55M | ﹤0.01% |
47,727
+22,086
| +86% | +$718K |
|
4665
Metropolitan Bank Holding Corp
MCB
$834M
| $1.55M | ﹤0.01% |
18,392
+1,794
| +11% | +$151K |
|
|
SOGP
4666
Sound Group
SOGP
$92M
| $1.55M | ﹤0.01% |
48,874
+33,127
| +210% | +$1.05M |
|
4667
Chemung Financial Corp
CHMG
$255M
| $1.55M | ﹤0.01% |
34,117
+5,210
| +18% | +$236K |
|
4668
Spyre Therapeutics
SYRE
$926M
| $1.54M | ﹤0.01% |
7,769
-52
| -0.7% | -$10.3K |
|
4669
Quad
QUAD
$344M
| $1.54M | ﹤0.01% |
362,544
+174,533
| +93% | +$742K |
|
4670
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $1.53M | ﹤0.01% |
43,339
-35,508
| -45% | -$1.25M |
|
|
GGT
4671
Gabelli Multimedia Trust
GGT
$152M
| $1.53M | ﹤0.01% |
169,971
-144,387
| -46% | -$1.3M |
|
|
EBTC
4672
DELISTED
Enterprise Bancorp
EBTC
| $1.52M | ﹤0.01% |
42,396
-1,693
| -4% | -$60.9K |
|
4673
Horizon Bancorp
HBNC
$852M
| $1.52M | ﹤0.01% |
83,710
-31,745
| -27% | -$578K |
|
4674
Ranpak Holdings
PACK
$433M
| $1.52M | ﹤0.01% |
56,767
-18,466
| -25% | -$495K |
|
4675
Barrett Business Services
BBSI
$1.21B
| $1.52M | ﹤0.01% |
79,624
+12,116
| +18% | +$231K |
|