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 |
Microsoft
MSFT
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
Lunai Bioworks
RENB
$40.4M
| $2.3M | ﹤0.01% |
725,956
+592,242
| +443% | +$1.88M |
|
4727
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $2.3M | ﹤0.01% |
179,912
+57,189
| +47% | +$731K |
|
|
EH
4728
EHang Holdings
EH
$1.29B
| $2.3M | ﹤0.01% |
136,932
+68,610
| +100% | +$1.15M |
|
4729
Civista Bancshares
CIVB
$402M
| $2.3M | ﹤0.01% |
124,594
+92,061
| +283% | +$1.7M |
|
|
PSTX
4730
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.3M | ﹤0.01% |
683,278
+404,120
| +145% | +$1.36M |
|
4731
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $2.29M | ﹤0.01% |
46,172
+20,864
| +82% | +$1.04M |
|
|
WKME
4732
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.29M | ﹤0.01% |
214,274
+179,399
| +514% | +$1.91M |
|
4733
LanzaTech
LNZA
$40.5M
| $2.28M | ﹤0.01% |
4,542
+1,645
| +57% | +$827K |
|
|
NXDR
4734
Nextdoor Holdings
NXDR
$895M
| $2.28M | ﹤0.01% |
1,207,382
+747,721
| +163% | +$1.41M |
|
|
KF
4735
Korea Fund
KF
$126M
| $2.28M | ﹤0.01% |
97,380
+33,610
| +53% | +$786K |
|
4736
Phathom Pharmaceuticals
PHAT
$795M
| $2.27M | ﹤0.01% |
249,102
+170,858
| +218% | +$1.56M |
|
4737
Distribution Solutions Group
DSGR
$1.43B
| $2.27M | ﹤0.01% |
71,930
+53,878
| +298% | +$1.7M |
|
4738
Ribbon Communications
RBBN
$685M
| $2.25M | ﹤0.01% |
775,130
+569,818
| +278% | +$1.65M |
|
|
HUYA
4739
Huya Inc
HUYA
$769M
| $2.25M | ﹤0.01% |
613,954
-23,742
| -4% | -$86.9K |
|
4740
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $2.24M | ﹤0.01% |
194,002
+82,893
| +75% | +$957K |
|
4741
American Conservative Values ETF
ACVF
$135M
| $2.24M | ﹤0.01% |
61,378
+30,690
| +100% | +$1.12M |
|
|
CXE
4742
MFS High Income Municipal Trust
CXE
$116M
| $2.24M | ﹤0.01% |
629,900
-38,432
| -6% | -$136K |
|
|
BCOV
4743
DELISTED
Brightcove, Inc.
BCOV
| $2.23M | ﹤0.01% |
862,436
+491,353
| +132% | +$1.27M |
|
4744
United States Brent Oil Fund
BNO
$105M
| $2.23M | ﹤0.01% |
81,768
+73,119
| +845% | +$2M |
|
4745
OptimizeRx
OPRX
$338M
| $2.23M | ﹤0.01% |
155,856
+108,090
| +226% | +$1.55M |
|
4746
Codexis
CDXS
$221M
| $2.23M | ﹤0.01% |
730,424
+401,738
| +122% | +$1.23M |
|
4747
PCB Bancorp
PCB
$308M
| $2.22M | ﹤0.01% |
120,506
+79,264
| +192% | +$1.46M |
|
|
CSTR
4748
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.22M | ﹤0.01% |
118,234
+84,233
| +248% | +$1.58M |
|
4749
Natural Alternatives International
NAII
$19.3M
| $2.21M | ﹤0.01% |
338,750
+174,200
| +106% | +$1.14M |
|
|
NVTA
4750
DELISTED
Invitae Corporation
NVTA
| $2.2M | ﹤0.01% |
3,516,638
+1,880,713
| +115% | +$1.18M |
|