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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
4826
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $250K | ﹤0.01% |
25,449
-1,601
| -6% | -$15.7K |
|
|
CFRX
4827
DELISTED
ContraFect Corporation
CFRX
| $250K | ﹤0.01% |
591
-82
| -12% | -$34.7K |
|
4828
Horizon Bancorp
HBNC
$826M
| $249K | ﹤0.01% |
24,702
-22,190
| -47% | -$224K |
|
4829
Mustang Bio
MBIO
$11.4M
| $249K | ﹤0.01% |
105
+7
| +7% | +$16.6K |
|
4830
Spyre Therapeutics
SYRE
$895M
| $249K | ﹤0.01% |
1,404
+385
| +38% | +$68.3K |
|
|
CEA
4831
DELISTED
China Eastern Airlines
CEA
| $249K | ﹤0.01% |
11,520
+11,487
| +34,809% | +$248K |
|
4832
Marathon Digital Holdings
MARA
$6.49B
| $248K | ﹤0.01% |
126,729
+126,691
| +333,397% | +$248K |
|
4833
Zentalis Pharmaceuticals
ZNTL
$102M
| $248K | ﹤0.01% |
7,574
-2,551
| -25% | -$83.5K |
|
|
ECOM
4834
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $248K | ﹤0.01% |
17,125
-13,199
| -44% | -$191K |
|
|
WTRE
4835
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $248K | ﹤0.01% |
10,781
-38,717
| -78% | -$891K |
|
4836
Liquidia Corp
LQDA
$2.24B
| $247K | ﹤0.01% |
50,174
+34,779
| +226% | +$171K |
|
4837
Monroe Capital Corp
MRCC
$164M
| $246K | ﹤0.01% |
35,947
-11,247
| -24% | -$77K |
|
|
ATXI
4838
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $246K | ﹤0.01% |
20
+15
| +300% | +$185K |
|
|
MCBC
4839
DELISTED
Macatawa Bank Corp
MCBC
| $246K | ﹤0.01% |
37,635
+2,394
| +7% | +$15.6K |
|
4840
PMV Pharmaceuticals
PMVP
$63.6M
| $245K | ﹤0.01% |
+6,900
| New | +$245K |
|
4841
CorMedix
CRMD
$865M
| $244K | ﹤0.01% |
40,380
+29,248
| +263% | +$177K |
|
4842
scPharmaceuticals
SCPH
$302M
| $244K | ﹤0.01% |
32,703
-5,606
| -15% | -$41.8K |
|
|
ESSA
4843
DELISTED
ESSA Bancorp
ESSA
| $243K | ﹤0.01% |
19,657
-2,567
| -12% | -$31.7K |
|
4844
McEwen Inc.
MUX
$730M
| $243K | ﹤0.01% |
23,015
+2,577
| +13% | +$27.2K |
|
4845
Synchronoss Technologies
SNCR
$68.1M
| $243K | ﹤0.01% |
8,987
+6,348
| +241% | +$172K |
|
|
OTIC
4846
DELISTED
Otonomy, Inc.
OTIC
| $243K | ﹤0.01% |
59,852
+23,801
| +66% | +$96.6K |
|
4847
Lands' End
LE
$467M
| $242K | ﹤0.01% |
18,602
+2,858
| +18% | +$37.2K |
|
|
USAS
4848
Americas Gold and Silver
USAS
$769M
| $242K | ﹤0.01% |
36,652
+6,360
| +21% | +$42K |
|
4849
First Western Financial
MYFW
$221M
| $241K | ﹤0.01% |
18,589
-1,248
| -6% | -$16.2K |
|
4850
Euro Tech Holdings
CLWT
$11M
| $240K | ﹤0.01% |
225,020
+50,927
| +29% | +$54.3K |
|