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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Ouster
OUST
$1.77B
| $668K | ﹤0.01% |
135,315
+2,018
| +2% | +$9.97K |
|
4927
Peoples Financial Services
PFIS
$517M
| $668K | ﹤0.01% |
15,263
+939
| +7% | +$41.1K |
|
|
WHWK
4928
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $668K | ﹤0.01% |
97,709
+79,850
| +447% | +$546K |
|
4929
RGC Resources
RGCO
$229M
| $668K | ﹤0.01% |
33,362
-9,333
| -22% | -$187K |
|
4930
Bionano Genomics
BNGO
$8.29M
| $667K | ﹤0.01% |
1,822
-3,120
| -63% | -$1.14M |
|
4931
Deswell Industries
DSWL
$63.1M
| $667K | ﹤0.01% |
244,269
-4,900
| -2% | -$13.4K |
|
|
SMMF
4932
DELISTED
Summit Financial Group, Inc.
SMMF
| $667K | ﹤0.01% |
32,265
+3,813
| +13% | +$78.8K |
|
4933
Gores Guggenheim
PSNY
$2.09B
| $664K | ﹤0.01% |
173,929
-40,710
| -19% | -$156K |
|
4934
C4 Therapeutics
CCCC
$241M
| $663K | ﹤0.01% |
241,039
-53,099
| -18% | -$146K |
|
|
CMPS
4935
Compass Pathways
CMPS
$484M
| $662K | ﹤0.01% |
79,966
-12,084
| -13% | -$100K |
|
4936
Vivid Seats
SEAT
$110M
| $661K | ﹤0.01% |
4,174
+1,187
| +40% | +$188K |
|
4937
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $661K | ﹤0.01% |
6,933
-654
| -9% | -$62.3K |
|
|
CYB
4938
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $660K | ﹤0.01% |
27,407
+265
| +1% | +$6.39K |
|
4939
Ribbon Communications
RBBN
$682M
| $660K | ﹤0.01% |
236,647
-35,662
| -13% | -$99.5K |
|
4940
Tenaya Therapeutics
TNYA
$199M
| $660K | ﹤0.01% |
112,367
+31,948
| +40% | +$188K |
|
4941
United States Brent Oil Fund
BNO
$107M
| $659K | ﹤0.01% |
25,865
+1,616
| +7% | +$41.2K |
|
4942
UNIFI
UFI
$83.2M
| $658K | ﹤0.01% |
81,508
-10,588
| -11% | -$85.4K |
|
|
QQQN
4943
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $657K | ﹤0.01% |
25,114
-13,570
| -35% | -$355K |
|
4944
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $655K | ﹤0.01% |
28,260
-4,930
| -15% | -$114K |
|
4945
UroGen Pharma
URGN
$837M
| $652K | ﹤0.01% |
62,953
-80,506
| -56% | -$833K |
|
4946
iShares Global Timber & Forestry ETF
WOOD
$248M
| $651K | ﹤0.01% |
9,085
-5,782
| -39% | -$415K |
|
4947
Oil-Dri
ODC
$992M
| $650K | ﹤0.01% |
22,024
-9,438
| -30% | -$278K |
|
|
DZSI
4948
DELISTED
DZS Inc. Common Stock
DZSI
| $649K | ﹤0.01% |
163,375
+67,960
| +71% | +$270K |
|
4949
Gran Tierra Energy
GTE
$140M
| $649K | ﹤0.01% |
132,086
+28,022
| +27% | +$138K |
|
4950
Genius Sports
GENI
$2.93B
| $648K | ﹤0.01% |
104,693
+9,425
| +10% | +$58.3K |
|