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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
Aspen Aerogels
ASPN
$575M
| $1.23M | ﹤0.01% |
40,946
-206,859
| -83% | -$6.19M |
|
4852
Barrett Business Services
BBSI
$1.21B
| $1.23M | ﹤0.01% |
67,508
-5,524
| -8% | -$100K |
|
4853
Latham Group
SWIM
$914M
| $1.21M | ﹤0.01% |
+37,968
| New | +$1.21M |
|
|
AGCB
4854
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.21M | ﹤0.01% |
118,318
+57,168
| +93% | +$586K |
|
4855
Cibus
CBUS
$70.9M
| $1.21M | ﹤0.01% |
6,038
+5,728
| +1,848% | +$1.15M |
|
4856
Ero Copper
ERO
$1.74B
| $1.21M | ﹤0.01% |
+57,446
| New | +$1.21M |
|
4857
Avantis US Equity ETF
AVUS
$9.72B
| $1.21M | ﹤0.01% |
16,253
+9,207
| +131% | +$683K |
|
|
AVAN
4858
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.21M | ﹤0.01% |
123,844
+36,685
| +42% | +$357K |
|
4859
Kamada
KMDA
$400M
| $1.2M | ﹤0.01% |
206,619
+19,953
| +11% | +$116K |
|
4860
Expro
XPRO
$1.43B
| $1.2M | ﹤0.01% |
66,007
+39,932
| +153% | +$727K |
|
4861
The Beauty Health Co
SKIN
$301M
| $1.2M | ﹤0.01% |
71,446
+55,179
| +339% | +$927K |
|
4862
Sprott Uranium Miners ETF
URNM
$1.83B
| $1.2M | ﹤0.01% |
38,334
+20,318
| +113% | +$636K |
|
|
DSEY
4863
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.2M | ﹤0.01% |
66,857
-2,621,792
| -98% | -$47M |
|
4864
SentinelOne
S
$6.27B
| $1.2M | ﹤0.01% |
+28,183
| New | +$1.2M |
|
4865
Invesco Food & Beverage ETF
PBJ
$108M
| $1.2M | ﹤0.01% |
28,517
-9,769
| -26% | -$410K |
|
4866
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.2M | ﹤0.01% |
45,577
+8,049
| +21% | +$211K |
|
|
CEV
4867
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $1.19M | ﹤0.01% |
85,230
+9,627
| +13% | +$135K |
|
4868
International Money Express
IMXI
$429M
| $1.19M | ﹤0.01% |
80,219
+37,103
| +86% | +$551K |
|
|
MVO
4869
MV Oil Trust
MVO
$71M
| $1.19M | ﹤0.01% |
140,267
+41,267
| +42% | +$350K |
|
4870
KALA BIO
KALA
$123M
| $1.18M | ﹤0.01% |
4,456
+2,315
| +108% | +$613K |
|
|
CD
4871
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.18M | ﹤0.01% |
78,203
+74,558
| +2,045% | +$1.13M |
|
|
WBND
4872
DELISTED
Western Asset Total Return ETF
WBND
| $1.18M | ﹤0.01% |
12,313
+249
| +2% | +$23.8K |
|
4873
Forte Biosciences
FBRX
$164M
| $1.18M | ﹤0.01% |
1,401
+974
| +228% | +$818K |
|
4874
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.17M | ﹤0.01% |
44,546
+511
| +1% | +$13.5K |
|
4875
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.17M | ﹤0.01% |
102,105
+5,295
| +5% | +$60.5K |
|