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
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOGO
4901
Mogo
MOGO
$47M
| $642K | ﹤0.01% |
25,168
+5,468
| +28% | +$139K |
|
|
SWBK
4902
DELISTED
Switchback II Corporation
SWBK
| $642K | ﹤0.01% |
+65,306
| New | +$642K |
|
4903
Beam Global
BEEM
$48.5M
| $641K | ﹤0.01% |
14,797
-11,343
| -43% | -$491K |
|
|
AENZ
4904
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $640K | ﹤0.01% |
90,763
-4,149
| -4% | -$29.3K |
|
4905
Victory Capital Holdings
VCTR
$4.48B
| $638K | ﹤0.01% |
24,962
+6,491
| +35% | +$166K |
|
|
MHE
4906
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $637K | ﹤0.01% |
47,806
+2,003
| +4% | +$26.7K |
|
4907
Galmed Pharmaceuticals
GLMD
$8M
| $636K | ﹤0.01% |
1,031
+129
| +14% | +$79.6K |
|
|
GTT
4908
DELISTED
GTT Communications, Inc.
GTT
| $636K | ﹤0.01% |
347,595
+288,610
| +489% | +$528K |
|
4909
IBEX
IBEX
$545M
| $635K | ﹤0.01% |
28,863
+21,430
| +288% | +$471K |
|
4910
Novanta
NOVT
$4.13B
| $634K | ﹤0.01% |
4,806
-105,094
| -96% | -$13.9M |
|
|
EDI
4911
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $634K | ﹤0.01% |
69,795
-14,145
| -17% | -$128K |
|
|
AGCB
4912
DELISTED
Altimeter Growth Corp. 2
AGCB
| $634K | ﹤0.01% |
+61,150
| New | +$634K |
|
4913
Ooma
OOMA
$353M
| $631K | ﹤0.01% |
39,786
-117,527
| -75% | -$1.86M |
|
4914
AC Immune
ACIU
$246M
| $630K | ﹤0.01% |
82,807
-75,418
| -48% | -$574K |
|
4915
Tower Semiconductor
TSEM
$7.5B
| $628K | ﹤0.01% |
22,408
-35,326
| -61% | -$990K |
|
|
DDF
4916
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $627K | ﹤0.01% |
60,313
-416
| -0.7% | -$4.33K |
|
4917
Orrstown Financial Services
ORRF
$691M
| $624K | ﹤0.01% |
28,008
-100
| -0.4% | -$2.23K |
|
|
IHC
4918
DELISTED
Independence Holding Company
IHC
| $624K | ﹤0.01% |
15,672
+9,889
| +171% | +$394K |
|
|
GAU
4919
Galiano Gold
GAU
$651M
| $620K | ﹤0.01% |
554,219
+481,007
| +657% | +$538K |
|
4920
Ekso Bionics
EKSO
$11.5M
| $619K | ﹤0.01% |
6,689
+6,670
| +35,105% | +$617K |
|
4921
Super Micro Computer
SMCI
$27.2B
| $618K | ﹤0.01% |
157,860
-1,331,570
| -89% | -$5.21M |
|
|
SMTS
4922
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $616K | ﹤0.01% |
195,701
+5,790
| +3% | +$18.2K |
|
4923
ClearSign Technologies
CLIR
$35.7M
| $615K | ﹤0.01% |
108,343
+22,603
| +26% | +$128K |
|
|
TRIT
4924
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $614K | ﹤0.01% |
84,676
-4,364
| -5% | -$31.6K |
|
4925
MBIA
MBI
$394M
| $613K | ﹤0.01% |
63,794
-4,677
| -7% | -$44.9K |
|