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 | |
|---|---|---|---|---|---|---|
|
LJPC
4901
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.11M | ﹤0.01% |
259,753
-167,930
| -39% | -$719K |
|
4902
Liquidia Corp
LQDA
$2.12B
| $1.11M | ﹤0.01% |
388,312
+299,571
| +338% | +$857K |
|
|
SRLP
4903
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.11M | ﹤0.01% |
43,848
+32,766
| +296% | +$830K |
|
4904
Immersion
IMMR
$239M
| $1.11M | ﹤0.01% |
126,682
+83,662
| +194% | +$733K |
|
4905
Waterstone Financial
WSBF
$286M
| $1.11M | ﹤0.01% |
56,449
+50,526
| +853% | +$994K |
|
|
SWIR
4906
DELISTED
Sierra Wireless
SWIR
| $1.11M | ﹤0.01% |
58,373
+31,553
| +118% | +$599K |
|
4907
Oramed Pharmaceuticals
ORMP
$100M
| $1.11M | ﹤0.01% |
82,666
+69,210
| +514% | +$927K |
|
4908
Instil Bio
TIL
$142M
| $1.1M | ﹤0.01% |
2,857
+2,729
| +2,132% | +$1.05M |
|
|
ARAV
4909
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.1M | ﹤0.01% |
184,171
+158,101
| +606% | +$946K |
|
|
PMX
4910
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.1M | ﹤0.01% |
84,206
-448
| -0.5% | -$5.86K |
|
|
PMBC
4911
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | ﹤0.01% |
127,630
+82,494
| +183% | +$709K |
|
4912
Napco Security Technologies
NSSC
$1.5B
| $1.09M | ﹤0.01% |
60,072
+42,280
| +238% | +$769K |
|
4913
Lipocine
LPCN
$15.2M
| $1.09M | ﹤0.01% |
45,868
+44,092
| +2,483% | +$1.05M |
|
|
CTT
4914
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.09M | ﹤0.01% |
93,110
+48,671
| +110% | +$570K |
|
4915
ProShares UltraPro Dow 30
UDOW
$738M
| $1.08M | ﹤0.01% |
14,821
+7,239
| +95% | +$529K |
|
4916
Mercantile Bank Corp
MBWM
$785M
| $1.08M | ﹤0.01% |
35,871
+10,092
| +39% | +$305K |
|
|
VRS
4917
DELISTED
Verso Corporation
VRS
| $1.08M | ﹤0.01% |
60,871
-136,008
| -69% | -$2.41M |
|
|
NEX
4918
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.08M | ﹤0.01% |
226,364
+209,487
| +1,241% | +$998K |
|
4919
MeiraGTx Holdings
MGTX
$643M
| $1.07M | ﹤0.01% |
69,277
+66,637
| +2,524% | +$1.03M |
|
4920
First Bank
FRBA
$422M
| $1.07M | ﹤0.01% |
79,126
+58,576
| +285% | +$793K |
|
4921
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.07M | ﹤0.01% |
19,154
-767
| -4% | -$42.7K |
|
|
FPAC
4922
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.07M | ﹤0.01% |
107,119
+92,706
| +643% | +$922K |
|
4923
Co-Diagnostics
CODX
$16.6M
| $1.06M | ﹤0.01% |
128,425
+96,511
| +302% | +$797K |
|
4924
Noodles & Co
NDLS
$31.1M
| $1.06M | ﹤0.01% |
84,831
+83,153
| +4,955% | +$1.04M |
|
4925
Quantum Corp
QMCO
$113M
| $1.06M | ﹤0.01% |
7,675
+7,557
| +6,404% | +$1.04M |
|