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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
Kura Sushi USA
KRUS
$940M
| $1.03M | ﹤0.01% |
20,863
-47,192
| -69% | -$2.34M |
|
|
ERUS
4852
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.03M | ﹤0.01% |
127,442
-5,147
| -4% | -$41.5K |
|
4853
Couchbase
BASE
$1.35B
| $1.03M | ﹤0.01% |
62,518
-7,539
| -11% | -$124K |
|
|
STSA
4854
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.02M | ﹤0.01% |
246,692
+234,307
| +1,892% | +$970K |
|
|
LEV
4855
DELISTED
The Lion Electric Company
LEV
| $1.02M | ﹤0.01% |
241,215
-147,250
| -38% | -$620K |
|
|
CNF
4856
CNFinance Holdings
CNF
$20.6M
| $1.01M | ﹤0.01% |
397,254
+396,546
| +56,009% | +$1.01M |
|
|
RMMZ
4857
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.01M | ﹤0.01% |
+62,485
| New | +$1.01M |
|
|
PTVE
4858
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.01M | ﹤0.01% |
101,297
+34,081
| +51% | +$339K |
|
4859
ARS Pharmaceuticals
SPRY
$981M
| $1.01M | ﹤0.01% |
237,607
-148,340
| -38% | -$629K |
|
4860
Tecnoglass
TGLS
$3.31B
| $1.01M | ﹤0.01% |
57,307
-30,571
| -35% | -$537K |
|
4861
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $1M | ﹤0.01% |
55,305
+5,746
| +12% | +$104K |
|
4862
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $1M | ﹤0.01% |
105,509
-49,934
| -32% | -$475K |
|
|
CURO
4863
DELISTED
CURO Group Holdings Corp.
CURO
| $1M | ﹤0.01% |
181,045
+148,841
| +462% | +$824K |
|
4864
First Mid Bancshares
FMBH
$970M
| $1M | ﹤0.01% |
28,060
+17,608
| +168% | +$628K |
|
4865
Xoma
XOMA
$454M
| $1M | ﹤0.01% |
44,922
+42,184
| +1,541% | +$940K |
|
4866
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $1M | ﹤0.01% |
44,625
-7,921
| -15% | -$178K |
|
4867
Sprott Junior Gold Miners ETF
SGDJ
$235M
| $1M | ﹤0.01% |
35,583
+705
| +2% | +$19.8K |
|
4868
Patria Investments
PAX
$2.43B
| $994K | ﹤0.01% |
75,211
+32,930
| +78% | +$435K |
|
4869
Village Farms International
VFF
$305M
| $993K | ﹤0.01% |
380,637
-32,973
| -8% | -$86K |
|
4870
Mistras Group
MG
$310M
| $990K | ﹤0.01% |
166,658
+116,107
| +230% | +$690K |
|
4871
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $990K | ﹤0.01% |
36,250
+22,022
| +155% | +$601K |
|
4872
Blue Foundry Bancorp
BLFY
$200M
| $981K | ﹤0.01% |
81,899
+12,391
| +18% | +$148K |
|
4873
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $980K | ﹤0.01% |
30,281
-2,757
| -8% | -$89.2K |
|
|
AEVA
4874
Aeva Technologies
AEVA
$964M
| $979K | ﹤0.01% |
62,564
+39,595
| +172% | +$620K |
|
4875
OP Bancorp
OPBK
$216M
| $979K | ﹤0.01% |
93,289
+64,326
| +222% | +$675K |
|