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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCO
4951
abrdn Global Income Fund
FCO
$44M
| $487K | ﹤0.01% |
61,652
+88
| +0.1% | +$695 |
|
|
NH
4952
DELISTED
NantHealth, Inc
NH
| $487K | ﹤0.01% |
10,040
+2,457
| +32% | +$119K |
|
4953
Viking Therapeutics
VKTX
$2.71B
| $485K | ﹤0.01% |
86,079
-256,645
| -75% | -$1.45M |
|
|
ZIXI
4954
DELISTED
Zix Corporation
ZIXI
| $485K | ﹤0.01% |
56,215
+35,697
| +174% | +$308K |
|
|
HHR
4955
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $484K | ﹤0.01% |
16,026
+1,787
| +13% | +$54K |
|
4956
Eletrobras Common Shares
EBR
$20.3B
| $482K | ﹤0.01% |
69,142
+57,810
| +510% | +$403K |
|
4957
Galicia Financial Group
GGAL
$4.69B
| $482K | ﹤0.01% |
55,170
+25,878
| +88% | +$226K |
|
4958
KORU Medical Systems
KRMD
$182M
| $482K | ﹤0.01% |
79,909
+55,282
| +224% | +$333K |
|
|
FENG
4959
Phoenix New Media
FENG
$31.2M
| $481K | ﹤0.01% |
66,919
+18,403
| +38% | +$132K |
|
|
ALX
4960
Alexander's
ALX
$1.24B
| $478K | ﹤0.01% |
1,721
+1,381
| +406% | +$384K |
|
4961
Investors Title Co
ITIC
$481M
| $476K | ﹤0.01% |
3,114
+1,578
| +103% | +$241K |
|
|
PWOD
4962
DELISTED
Penns Woods Bancorp
PWOD
| $474K | ﹤0.01% |
18,271
+4,514
| +33% | +$117K |
|
|
DHF
4963
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $473K | ﹤0.01% |
157,506
-1,054
| -0.7% | -$3.17K |
|
4964
Academy Sports + Outdoors
ASO
$3.1B
| $472K | ﹤0.01% |
+22,778
| New | +$472K |
|
4965
Mission Produce
AVO
$907M
| $472K | ﹤0.01% |
+31,385
| New | +$472K |
|
|
FCRD
4966
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $472K | ﹤0.01% |
129,271
+102,264
| +379% | +$373K |
|
|
ALTA
4967
DELISTED
Altabancorp Common Stock
ALTA
| $472K | ﹤0.01% |
16,913
+10,166
| +151% | +$284K |
|
4968
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $470K | ﹤0.01% |
6,854
-788
| -10% | -$54K |
|
|
MSD
4969
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $470K | ﹤0.01% |
50,798
+9,682
| +24% | +$89.6K |
|
|
CIO
4970
City Office REIT
CIO
$280M
| $469K | ﹤0.01% |
47,952
+2,604
| +6% | +$25.5K |
|
|
FUSN
4971
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $469K | ﹤0.01% |
39,951
+13,258
| +50% | +$156K |
|
4972
Carnival PLC
CUK
$37.1B
| $467K | ﹤0.01% |
24,923
+18,996
| +320% | +$356K |
|
|
YI
4973
111 Inc
YI
$51.3M
| $467K | ﹤0.01% |
6,724
+6,674
| +13,348% | +$464K |
|
|
CSLT
4974
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $467K | ﹤0.01% |
359,862
+174,006
| +94% | +$226K |
|
4975
CuriosityStream
CURI
$278M
| $466K | ﹤0.01% |
33,405
+33,229
| +18,880% | +$464K |
|