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 | |
|---|---|---|---|---|---|---|
4701
Couchbase
BASE
$1.35B
| $1.47M | ﹤0.01% |
58,712
+4,272
| +8% | +$107K |
|
4702
Innoviz Technologies
INVZ
$406M
| $1.46M | ﹤0.01% |
230,778
-120,707
| -34% | -$765K |
|
4703
Teucrium Corn Fund
CORN
$49.3M
| $1.46M | ﹤0.01% |
67,815
+23,282
| +52% | +$502K |
|
4704
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
| $1.46M | ﹤0.01% |
+64,951
| New | +$1.46M |
|
4705
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.46M | ﹤0.01% |
55,795
+8,466
| +18% | +$221K |
|
|
DX
4706
Dynex Capital
DX
$1.6B
| $1.46M | ﹤0.01% |
87,290
-104,133
| -54% | -$1.74M |
|
4707
Vishay Precision Group
VPG
$436M
| $1.46M | ﹤0.01% |
39,214
-2,817
| -7% | -$105K |
|
4708
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.45M | ﹤0.01% |
58,973
-21,979
| -27% | -$541K |
|
|
HZON
4709
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.45M | ﹤0.01% |
147,713
+125,713
| +571% | +$1.24M |
|
4710
Amplify Junior Silver Miners ETF
SILJ
$2.3B
| $1.45M | ﹤0.01% |
116,250
-8,106
| -7% | -$101K |
|
4711
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$706M
| $1.45M | ﹤0.01% |
2,012
+494
| +33% | +$356K |
|
4712
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.45M | ﹤0.01% |
57,198
+25,837
| +82% | +$654K |
|
4713
WisdomTree US Value Fund
WTV
$1.89B
| $1.45M | ﹤0.01% |
22,831
+11,691
| +105% | +$741K |
|
|
JPN
4714
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.44M | ﹤0.01% |
44,922
-3,125
| -7% | -$100K |
|
4715
Patria Investments
PAX
$2.43B
| $1.44M | ﹤0.01% |
89,042
+77,333
| +660% | +$1.25M |
|
4716
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.4M
| $1.44M | ﹤0.01% |
27,807
+1,227
| +5% | +$63.3K |
|
4717
Capital Southwest
CSWC
$1.28B
| $1.43M | ﹤0.01% |
56,715
-27,592
| -33% | -$698K |
|
|
PMF
4718
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.43M | ﹤0.01% |
94,118
-2,328
| -2% | -$35.4K |
|
4719
ADC Therapeutics
ADCT
$372M
| $1.43M | ﹤0.01% |
70,843
-14,014
| -17% | -$283K |
|
4720
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
| $1.42M | ﹤0.01% |
31,062
-34,052
| -52% | -$1.56M |
|
|
ONCT
4721
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.42M | ﹤0.01% |
31,366
+4,973
| +19% | +$226K |
|
4722
Nuvation Bio
NUVB
$1.09B
| $1.42M | ﹤0.01% |
167,268
+90,409
| +118% | +$768K |
|
|
DBVT
4723
DBV Technologies
DBVT
$261M
| $1.42M | ﹤0.01% |
88,707
-55,356
| -38% | -$886K |
|
4724
ClearPoint Neuro
CLPT
$324M
| $1.42M | ﹤0.01% |
126,296
+113,360
| +876% | +$1.27M |
|
4725
Funko
FNKO
$193M
| $1.42M | ﹤0.01% |
75,410
-69,470
| -48% | -$1.31M |
|