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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
4901
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.08M | ﹤0.01% |
283,086
| – | – |
|
4902
Protalix BioTherapeutics
PLX
$148M
| $1.08M | ﹤0.01% |
1,292,963
-992,112
| -43% | -$825K |
|
4903
Victory Capital Holdings
VCTR
$4.59B
| $1.07M | ﹤0.01% |
29,394
+1,909
| +7% | +$69.8K |
|
4904
ProShares Ultra Bloomberg Natural Gas
BOIL
$122M
| $1.07M | ﹤0.01% |
411
+238
| +138% | +$621K |
|
|
FENG
4905
Phoenix New Media
FENG
$31.9M
| $1.07M | ﹤0.01% |
207,463
-3,134
| -1% | -$16.2K |
|
4906
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $1.07M | ﹤0.01% |
38,343
-3,606
| -9% | -$101K |
|
|
HYRE
4907
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.07M | ﹤0.01% |
227,336
+133,262
| +142% | +$628K |
|
4908
Kopin
KOPN
$440M
| $1.07M | ﹤0.01% |
261,266
+41,883
| +19% | +$171K |
|
4909
Eletrobras Preferred Shares
EBR.B
$21.9B
| $1.07M | ﹤0.01% |
177,507
+122,807
| +225% | +$737K |
|
4910
Amplify Alternative Harvest ETF
MJ
$182M
| $1.06M | ﹤0.01% |
7,983
-1,142
| -13% | -$152K |
|
|
SNPO
4911
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.06M | ﹤0.01% |
50,392
-22,891
| -31% | -$482K |
|
4912
Custom Truck One Source
CTOS
$1.36B
| $1.06M | ﹤0.01% |
132,543
-290,913
| -69% | -$2.32M |
|
4913
SPDR Global Dow ETF
DGT
$447M
| $1.05M | ﹤0.01% |
9,280
+1,358
| +17% | +$154K |
|
|
CHN
4914
China Fund
CHN
$175M
| $1.05M | ﹤0.01% |
57,592
+14,325
| +33% | +$262K |
|
4915
Berry Corp
BRY
$317M
| $1.05M | ﹤0.01% |
124,880
+7,608
| +6% | +$64K |
|
4916
Columbus McKinnon
CMCO
$450M
| $1.05M | ﹤0.01% |
22,722
-60,541
| -73% | -$2.8M |
|
4917
Ecopetrol
EC
$18.5B
| $1.05M | ﹤0.01% |
81,036
+26,324
| +48% | +$339K |
|
4918
Northeast Community Bancorp
NECB
$271M
| $1.05M | ﹤0.01% |
93,828
+68,313
| +268% | +$761K |
|
4919
Remitly
RELY
$3.57B
| $1.05M | ﹤0.01% |
+50,675
| New | +$1.05M |
|
4920
Intercorp Financial Services
IFS
$4.4B
| $1.04M | ﹤0.01% |
39,555
-17,787
| -31% | -$469K |
|
4921
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.04M | ﹤0.01% |
70,593
+2,748
| +4% | +$40.6K |
|
4922
HBT Financial
HBT
$835M
| $1.04M | ﹤0.01% |
55,679
-12,483
| -18% | -$234K |
|
4923
Aqua Metals
AQMS
$5.82M
| $1.04M | ﹤0.01% |
4,222
+1,618
| +62% | +$398K |
|
4924
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $1.04M | ﹤0.01% |
23,362
+11,250
| +93% | +$500K |
|
|
QMN
4925
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.04M | ﹤0.01% |
38,403
+5,799
| +18% | +$157K |
|