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 | |
|---|---|---|---|---|---|---|
|
FRGI
4801
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | ﹤0.01% |
112,283
-6,127
| -5% | -$67.4K |
|
|
WBK
4802
DELISTED
Westpac Banking Corporation
WBK
| $1.24M | ﹤0.01% |
80,144
-6,589
| -8% | -$102K |
|
4803
Frontier Group Holdings
ULCC
$1.2B
| $1.23M | ﹤0.01% |
91,032
+28,069
| +45% | +$380K |
|
4804
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.23M | ﹤0.01% |
10,318
+2,257
| +28% | +$270K |
|
4805
Sasol
SSL
$4.27B
| $1.23M | ﹤0.01% |
75,154
-52,001
| -41% | -$852K |
|
4806
NatWest
NWG
$57.6B
| $1.23M | ﹤0.01% |
187,176
+10,052
| +6% | +$66.1K |
|
4807
Revolution Medicines
RVMD
$8.45B
| $1.23M | ﹤0.01% |
48,926
-51,057
| -51% | -$1.28M |
|
|
CTT
4808
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.23M | ﹤0.01% |
141,348
+64,630
| +84% | +$563K |
|
4809
Ennis
EBF
$471M
| $1.23M | ﹤0.01% |
62,955
+16,608
| +36% | +$324K |
|
|
JOF
4810
Japan Smaller Capitalization Fund
JOF
$308M
| $1.23M | ﹤0.01% |
156,272
-79,898
| -34% | -$629K |
|
|
EMAN
4811
DELISTED
eMagin Corporation
EMAN
| $1.23M | ﹤0.01% |
952,722
+702,086
| +280% | +$906K |
|
|
KDNY
4812
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.23M | ﹤0.01% |
75,356
+5,455
| +8% | +$89K |
|
|
NBO
4813
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.23M | ﹤0.01% |
94,520
+3,661
| +4% | +$47.6K |
|
4814
Mesa Air Group
MESA
$58.6M
| $1.23M | ﹤0.01% |
219,121
-41,126
| -16% | -$230K |
|
4815
ProShares Ultra QQQ
QLD
$9.56B
| $1.23M | ﹤0.01% |
13,777
-5,339
| -28% | -$475K |
|
4816
Greenlane Holdings
GNLN
$5.23M
| $1.23M | ﹤0.01% |
+1
| New | +$1.23M |
|
|
CIAN
4817
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $1.23M | ﹤0.01% |
+99,470
| New | +$1.23M |
|
|
CATC
4818
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.22M | ﹤0.01% |
13,057
-547
| -4% | -$51.2K |
|
|
RENT
4819
Rent the Runway
RENT
$20.6M
| $1.22M | ﹤0.01% |
+7,488
| New | +$1.22M |
|
4820
Five Star Bancorp
FSBC
$721M
| $1.22M | ﹤0.01% |
40,530
+35,285
| +673% | +$1.06M |
|
|
ELAT
4821
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.22M | ﹤0.01% |
27,417
+21,202
| +341% | +$940K |
|
|
VXRT
4822
DELISTED
Vaxart
VXRT
| $1.21M | ﹤0.01% |
193,817
-137,923
| -42% | -$864K |
|
4823
Angi Inc
ANGI
$803M
| $1.21M | ﹤0.01% |
13,147
-1,818
| -12% | -$167K |
|
4824
Athira Pharma
ATHA
$15.1M
| $1.21M | ﹤0.01% |
92,919
-85,854
| -48% | -$1.12M |
|
|
BTCM
4825
BIT Mining
BTCM
$51M
| $1.21M | ﹤0.01% |
19,669
-710
| -3% | -$43.6K |
|