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 | |
|---|---|---|---|---|---|---|
4651
Avantis International Equity ETF
AVDE
$8.97B
| $1.57M | ﹤0.01% |
24,753
+19,842
| +404% | +$1.26M |
|
|
CAMP
4652
DELISTED
CalAmp Corp.
CAMP
| $1.57M | ﹤0.01% |
9,643
+188
| +2% | +$30.5K |
|
|
PAYA
4653
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.57M | ﹤0.01% |
246,869
-162,702
| -40% | -$1.03M |
|
4654
Maxeon Solar Technologies
MAXN
$63.7M
| $1.57M | ﹤0.01% |
1,127
+86
| +8% | +$119K |
|
4655
First Community Bankshares
FCBC
$679M
| $1.56M | ﹤0.01% |
46,743
-2,987
| -6% | -$99.8K |
|
4656
Caribou Biosciences
CRBU
$160M
| $1.56M | ﹤0.01% |
103,068
+50,312
| +95% | +$760K |
|
4657
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.56M | ﹤0.01% |
35,086
+34,486
| +5,748% | +$1.53M |
|
|
HCCI
4658
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.56M | ﹤0.01% |
48,527
+22,895
| +89% | +$734K |
|
4659
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.55M | ﹤0.01% |
15,500
| – | – |
|
4660
First Financial Corp
THFF
$701M
| $1.55M | ﹤0.01% |
34,206
+15,442
| +82% | +$699K |
|
4661
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $1.55M | ﹤0.01% |
37,896
+10,390
| +38% | +$425K |
|
|
SRTAW
4662
Strata Critical Medical Inc Warrants
SRTAW
$3.54M
| $1.55M | ﹤0.01% |
700,000
| – | – |
|
4663
PAR Technology
PAR
$1.74B
| $1.54M | ﹤0.01% |
29,280
-4,319
| -13% | -$228K |
|
4664
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.29B
| $1.54M | ﹤0.01% |
+17,207
| New | +$1.54M |
|
4665
Gold Royalty Corp
GROY
$615M
| $1.54M | ﹤0.01% |
312,248
+238,480
| +323% | +$1.17M |
|
4666
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $1.53M | ﹤0.01% |
32,757
-14,514
| -31% | -$677K |
|
4667
Arhaus
ARHS
$1.58B
| $1.53M | ﹤0.01% |
+115,108
| New | +$1.53M |
|
4668
Nexa Resources
NEXA
$671M
| $1.52M | ﹤0.01% |
193,873
-39,502
| -17% | -$311K |
|
4669
LSB Industries
LXU
$600M
| $1.52M | ﹤0.01% |
137,627
+51,762
| +60% | +$572K |
|
4670
Great Southern Bancorp
GSBC
$720M
| $1.52M | ﹤0.01% |
25,683
-4,594
| -15% | -$272K |
|
|
FPAC
4671
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.52M | ﹤0.01% |
151,002
+47,186
| +45% | +$475K |
|
4672
Red Violet
RDVT
$710M
| $1.51M | ﹤0.01% |
38,138
+30,136
| +377% | +$1.2M |
|
|
RESN
4673
DELISTED
Resonant Inc.
RESN
| $1.51M | ﹤0.01% |
884,558
+631,771
| +250% | +$1.08M |
|
4674
Camden National
CAC
$687M
| $1.51M | ﹤0.01% |
31,389
+2,127
| +7% | +$102K |
|
|
MYND
4675
Mynd.ai
MYND
$37.4M
| $1.51M | ﹤0.01% |
76,272
-366
| -0.5% | -$7.25K |
|