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 | |
|---|---|---|---|---|---|---|
4751
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $1.34M | ﹤0.01% |
30,222
-12,306
| -29% | -$545K |
|
4752
Mercantile Bank Corp
MBWM
$769M
| $1.34M | ﹤0.01% |
41,757
+5,886
| +16% | +$188K |
|
4753
Co-Diagnostics
CODX
$15.8M
| $1.34M | ﹤0.01% |
137,302
+8,877
| +7% | +$86.4K |
|
4754
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.34M | ﹤0.01% |
17,651
-3,175
| -15% | -$240K |
|
4755
Axogen
AXGN
$775M
| $1.33M | ﹤0.01% |
84,444
-729
| -0.9% | -$11.5K |
|
4756
Pearson
PSO
$9.14B
| $1.33M | ﹤0.01% |
137,995
+19,900
| +17% | +$192K |
|
4757
RPC Inc
RES
$1.02B
| $1.33M | ﹤0.01% |
274,010
-586,712
| -68% | -$2.85M |
|
|
SOLN
4758
DELISTED
The Southern Company
SOLN
| $1.33M | ﹤0.01% |
26,144
-41,711
| -61% | -$2.12M |
|
4759
Babcock & Wilcox
BW
$325M
| $1.32M | ﹤0.01% |
206,297
-67,656
| -25% | -$434K |
|
|
FWP
4760
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.32M | ﹤0.01% |
194,129
+12,330
| +7% | +$83.8K |
|
4761
SIGA Technologies
SIGA
$626M
| $1.32M | ﹤0.01% |
178,552
+60,719
| +52% | +$449K |
|
4762
Amalgamated Financial
AMAL
$849M
| $1.32M | ﹤0.01% |
83,249
-11,146
| -12% | -$176K |
|
|
ICAD
4763
DELISTED
iCAD Inc
ICAD
| $1.32M | ﹤0.01% |
122,458
-219,581
| -64% | -$2.36M |
|
|
SOL
4764
Emeren Group
SOL
$97M
| $1.31M | ﹤0.01% |
199,852
-113,508
| -36% | -$746K |
|
|
NKG
4765
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.31M | ﹤0.01% |
96,887
+8,966
| +10% | +$122K |
|
4766
Katapult Holdings
KPLT
$95.4M
| $1.31M | ﹤0.01% |
9,652
+3,782
| +64% | +$514K |
|
4767
Intrepid Potash
IPI
$379M
| $1.3M | ﹤0.01% |
42,195
-41,095
| -49% | -$1.27M |
|
4768
Vicarious Surgical
RBOT
$38.3M
| $1.3M | ﹤0.01% |
2,897
+2,753
| +1,912% | +$1.23M |
|
|
FRGI
4769
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | ﹤0.01% |
118,410
-24,027
| -17% | -$263K |
|
|
GDP
4770
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.3M | ﹤0.01% |
54,853
+34,742
| +173% | +$821K |
|
4771
ProShares UltraShort S&P500
SDS
$451M
| $1.3M | ﹤0.01% |
29,263
+15,749
| +117% | +$697K |
|
4772
Battalion Oil
BATL
$18.6M
| $1.3M | ﹤0.01% |
133,068
-450
| -0.3% | -$4.38K |
|
4773
UWM Holdings
UWMC
$1.44B
| $1.29M | ﹤0.01% |
185,541
+86,189
| +87% | +$599K |
|
4774
Biglari Holdings Class B
BH
$969M
| $1.29M | ﹤0.01% |
7,489
-2,275
| -23% | -$391K |
|
|
MESO
4775
Mesoblast
MESO
$2.01B
| $1.28M | ﹤0.01% |
106,837
-8,770
| -8% | -$105K |
|