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 |
BILL Holdings
BILL
|
+$1.69B |
| 2 |
Roblox
RBLX
|
+$1.5B |
| 3 |
Coupang
CPNG
|
+$1.47B |
| 4 |
Airbnb
ABNB
|
+$850M |
| 5 |
Unity
U
|
+$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 2 |
Spotify
SPOT
|
+$1.33B |
| 3 |
Okta
OKTA
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$997M |
| 5 |
Alibaba
BABA
|
+$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
4876
China Fund
CHN
$174M
| $1.1M | ﹤0.01% |
43,267
-2,707
| -6% | -$68.8K |
|
4877
Invesco Food & Beverage ETF
PBJ
$108M
| $1.1M | ﹤0.01% |
26,125
-2,392
| -8% | -$101K |
|
4878
Global X Guru Index ETF
GURU
$54.6M
| $1.1M | ﹤0.01% |
22,541
-274
| -1% | -$13.3K |
|
4879
Deswell Industries
DSWL
$61.9M
| $1.1M | ﹤0.01% |
307,947
-16,015
| -5% | -$56.9K |
|
4880
LegalZoom.com
LZ
$1.88B
| $1.09M | ﹤0.01% |
41,390
+18,224
| +79% | +$481K |
|
4881
AYTU BioPharma
AYTU
$21M
| $1.09M | ﹤0.01% |
18,896
+16,781
| +793% | +$966K |
|
4882
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.09M | ﹤0.01% |
19,883
-706,897
| -97% | -$38.7M |
|
4883
Atlanticus Holdings
ATLC
$1.09B
| $1.08M | ﹤0.01% |
20,433
+17,483
| +593% | +$927K |
|
|
INTZ
4884
DELISTED
INTRUSION INC NEW
INTZ
| $1.08M | ﹤0.01% |
266,065
+263,005
| +8,595% | +$1.07M |
|
4885
Aqua Metals
AQMS
$5.57M
| $1.08M | ﹤0.01% |
2,604
+2,219
| +576% | +$919K |
|
|
KNBE
4886
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.08M | ﹤0.01% |
49,065
+42,933
| +700% | +$943K |
|
|
BTRS
4887
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.08M | ﹤0.01% |
101,122
+52,138
| +106% | +$555K |
|
4888
JPMorgan International Growth ETF
JIG
$151M
| $1.08M | ﹤0.01% |
14,157
-4,549
| -24% | -$345K |
|
4889
Aquestive Therapeutics
AQST
$589M
| $1.07M | ﹤0.01% |
246,148
-307,579
| -56% | -$1.34M |
|
4890
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $1.07M | ﹤0.01% |
27,506
-83,717
| -75% | -$3.26M |
|
4891
Kamada
KMDA
$404M
| $1.06M | ﹤0.01% |
200,484
-6,135
| -3% | -$32.5K |
|
|
ICVX
4892
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.06M | ﹤0.01% |
+35,894
| New | +$1.06M |
|
|
TCFC
4893
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.06M | ﹤0.01% |
28,774
+18,366
| +176% | +$677K |
|
4894
HBT Financial
HBT
$797M
| $1.06M | ﹤0.01% |
68,162
-2,769
| -4% | -$43K |
|
4895
AgEagle Aerial Systems
UAVS
$63.9M
| $1.06M | ﹤0.01% |
351
-63
| -15% | -$189K |
|
|
IPOF.U
4896
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $1.06M | ﹤0.01% |
99,446
-5,952
| -6% | -$63.1K |
|
4897
NextCure
NXTC
$14.9M
| $1.05M | ﹤0.01% |
12,958
-35,079
| -73% | -$2.84M |
|
4898
Paysign
PAYS
$311M
| $1.05M | ﹤0.01% |
387,802
-71,189
| -16% | -$192K |
|
4899
Telecom Argentina
TEO
$3.14B
| $1.05M | ﹤0.01% |
211,397
-191,888
| -48% | -$950K |
|
|
STR
4900
DELISTED
Sitio Royalties
STR
| $1.05M | ﹤0.01% |
55,620
+25,953
| +87% | +$488K |
|