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 | |
|---|---|---|---|---|---|---|
4751
Barnes & Noble Education
BNED
$310M
| $1.36M | ﹤0.01% |
1,999
-381
| -16% | -$259K |
|
4752
Commercial Vehicle Group
CVGI
$71.7M
| $1.35M | ﹤0.01% |
167,606
-52,966
| -24% | -$427K |
|
4753
GT Biopharma
GTBP
$2.9M
| $1.35M | ﹤0.01% |
14,760
+6,350
| +76% | +$581K |
|
|
OTRK
4754
DELISTED
Ontrak
OTRK
| $1.35M | ﹤0.01% |
2,384
-4,643
| -66% | -$2.63M |
|
4755
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.34M | ﹤0.01% |
81,707
+55,953
| +217% | +$918K |
|
4756
iRadimed
IRMD
$921M
| $1.34M | ﹤0.01% |
28,989
+14,837
| +105% | +$685K |
|
4757
Comstock
LODE
$150M
| $1.34M | ﹤0.01% |
103,784
+98,302
| +1,793% | +$1.27M |
|
|
MITT
4758
AG Mortgage Investment Trust
MITT
$249M
| $1.34M | ﹤0.01% |
130,586
+25,291
| +24% | +$259K |
|
|
SPPP
4759
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.34M | ﹤0.01% |
95,966
-6,748
| -7% | -$94.1K |
|
4760
Franklin Covey
FC
$252M
| $1.33M | ﹤0.01% |
28,732
-5,626
| -16% | -$261K |
|
|
CEV
4761
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $1.33M | ﹤0.01% |
98,121
+9,922
| +11% | +$134K |
|
|
TKAT
4762
DELISTED
Takung Art Co., Ltd.
TKAT
| $1.33M | ﹤0.01% |
328,142
+203,894
| +164% | +$826K |
|
4763
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.33M | ﹤0.01% |
28,664
+4,582
| +19% | +$212K |
|
|
HOFV
4764
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.33M | ﹤0.01% |
39,725
+38,400
| +2,898% | +$1.28M |
|
4765
Oppenheimer Holdings
OPY
$840M
| $1.33M | ﹤0.01% |
28,627
+1,195
| +4% | +$55.4K |
|
|
OYST
4766
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.33M | ﹤0.01% |
72,543
-45,185
| -38% | -$825K |
|
4767
OrthoPediatrics
KIDS
$504M
| $1.32M | ﹤0.01% |
22,096
-94,135
| -81% | -$5.64M |
|
4768
VSE Corp
VSEC
$3.57B
| $1.32M | ﹤0.01% |
21,710
+943
| +5% | +$57.4K |
|
4769
Invesco India ETF
PIN
$214M
| $1.32M | ﹤0.01% |
49,323
+7,264
| +17% | +$194K |
|
4770
Alight
ALIT
$1.81B
| $1.32M | ﹤0.01% |
121,915
+13,084
| +12% | +$141K |
|
|
MFGP
4771
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.32M | ﹤0.01% |
236,570
+155,381
| +191% | +$866K |
|
4772
Global Industrial
GIC
$1.4B
| $1.32M | ﹤0.01% |
32,201
-16,104
| -33% | -$659K |
|
4773
Northeast Bank
NBN
$968M
| $1.31M | ﹤0.01% |
36,748
-14,904
| -29% | -$533K |
|
4774
CuriosityStream
CURI
$285M
| $1.31M | ﹤0.01% |
221,467
+103,459
| +88% | +$613K |
|
4775
Centrus Energy
LEU
$4.78B
| $1.31M | ﹤0.01% |
26,319
+15,052
| +134% | +$750K |
|