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 | |
|---|---|---|---|---|---|---|
4726
ProShares Ultra QQQ
QLD
$9.59B
| $1.39M | ﹤0.01% |
19,116
+11,851
| +163% | +$863K |
|
4727
Summit Therapeutics
SMMT
$13.9B
| $1.39M | ﹤0.01% |
277,946
+60,409
| +28% | +$303K |
|
4728
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.39M | ﹤0.01% |
41,347
+2,665
| +7% | +$89.5K |
|
|
NTBL
4729
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.39M | ﹤0.01% |
19,320
-492
| -2% | -$35.3K |
|
4730
Omega Flex
OFLX
$352M
| $1.38M | ﹤0.01% |
9,694
-352
| -4% | -$50.3K |
|
4731
Abits Group
ABTS
$12M
| $1.38M | ﹤0.01% |
+11,593
| New | +$1.38M |
|
4732
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.37M | ﹤0.01% |
109,045
+6,940
| +7% | +$87.4K |
|
4733
LifeVantage
LFVN
$138M
| $1.37M | ﹤0.01% |
202,684
-81,618
| -29% | -$553K |
|
4734
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $1.37M | ﹤0.01% |
26,502
+10,245
| +63% | +$531K |
|
4735
Quanterix
QTRX
$253M
| $1.37M | ﹤0.01% |
27,586
-13,873
| -33% | -$690K |
|
4736
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.37M | ﹤0.01% |
55,123
-611
| -1% | -$15.2K |
|
4737
ProShares Ultra S&P500
SSO
$7.5B
| $1.37M | ﹤0.01% |
22,856
+14,784
| +183% | +$885K |
|
|
MNTX
4738
DELISTED
Manitex International, Inc.
MNTX
| $1.37M | ﹤0.01% |
190,599
-20,172
| -10% | -$145K |
|
|
BELFB
4739
Bel Fuse Class B
BELFB
$1.89B
| $1.36M | ﹤0.01% |
109,729
+8,980
| +9% | +$112K |
|
|
PRVB
4740
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.36M | ﹤0.01% |
213,017
+49,006
| +30% | +$314K |
|
|
OPP
4741
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $1.36M | ﹤0.01% |
94,678
+19,091
| +25% | +$275K |
|
4742
Ondas Holdings
ONDS
$2.04B
| $1.36M | ﹤0.01% |
148,599
+40,973
| +38% | +$376K |
|
|
KLRS
4743
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80.2M
| $1.36M | ﹤0.01% |
2,358
+343
| +17% | +$198K |
|
4744
Pure Cycle
PCYO
$275M
| $1.36M | ﹤0.01% |
102,000
-126,224
| -55% | -$1.68M |
|
4745
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.35M | ﹤0.01% |
28,425
+23,485
| +475% | +$1.12M |
|
4746
N-able
NABL
$1.56B
| $1.35M | ﹤0.01% |
+108,941
| New | +$1.35M |
|
4747
KRONOS Worldwide
KRO
$702M
| $1.35M | ﹤0.01% |
108,624
-46,550
| -30% | -$578K |
|
4748
Mission Produce
AVO
$898M
| $1.35M | ﹤0.01% |
73,238
-109,087
| -60% | -$2M |
|
|
ROOF
4749
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.34M | ﹤0.01% |
52,548
-1,701
| -3% | -$43.4K |
|
4750
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.34M | ﹤0.01% |
42,712
+3,020
| +8% | +$94.8K |
|