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 |
BILL Holdings
BILL
|
+$1.69B |
| 2 |
Roblox
RBLX
|
+$1.5B |
| 3 |
Coupang
CPNG
|
+$1.47B |
| 4 |
Airbnb
ABNB
|
+$850M |
| 5 |
Unity
U
|
+$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 2 |
Spotify
SPOT
|
+$1.33B |
| 3 |
Okta
OKTA
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$997M |
| 5 |
Alibaba
BABA
|
+$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $961K | ﹤0.01% |
29,702
+619
| +2% | +$20K |
|
4952
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
| $960K | ﹤0.01% |
69,237
+5,204
| +8% | +$72.2K |
|
|
PCSB
4953
DELISTED
PCSB Financial Corporation
PCSB
| $958K | ﹤0.01% |
51,907
-4,691
| -8% | -$86.6K |
|
|
KNDI
4954
Kandi Technologies Group
KNDI
$111M
| $957K | ﹤0.01% |
215,219
-8,525
| -4% | -$37.9K |
|
4955
Waterstone Financial
WSBF
$280M
| $957K | ﹤0.01% |
46,689
-9,760
| -17% | -$200K |
|
4956
Pixelworks
PXLW
$54.5M
| $954K | ﹤0.01% |
16,620
+15,484
| +1,363% | +$889K |
|
|
USWS
4957
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $953K | ﹤0.01% |
62,594
-15,736
| -20% | -$240K |
|
4958
Arbutus Biopharma
ABUS
$849M
| $950K | ﹤0.01% |
221,184
-70,597
| -24% | -$303K |
|
4959
Sprott Junior Gold Miners ETF
SGDJ
$234M
| $950K | ﹤0.01% |
25,723
+271
| +1% | +$10K |
|
|
BITF
4960
Bitfarms
BITF
$1.69B
| $948K | ﹤0.01% |
223,230
+219,182
| +5,415% | +$931K |
|
4961
SEACOR Marine Holdings
SMHI
$191M
| $946K | ﹤0.01% |
204,434
+54,907
| +37% | +$254K |
|
|
MNP
4962
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $946K | ﹤0.01% |
60,358
+18
| +0% | +$282 |
|
4963
Aprea Therapeutics
APRE
$8.74M
| $945K | ﹤0.01% |
9,248
-41,741
| -82% | -$4.27M |
|
4964
Neuronetics
STIM
$188M
| $944K | ﹤0.01% |
143,962
+88,810
| +161% | +$582K |
|
|
ATRI
4965
DELISTED
Atrion Corp
ATRI
| $944K | ﹤0.01% |
1,355
-716
| -35% | -$499K |
|
4966
Gilat Satellite Networks
GILT
$637M
| $943K | ﹤0.01% |
104,812
-17,266
| -14% | -$155K |
|
|
ALNA
4967
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $943K | ﹤0.01% |
1,045,481
| – | – |
|
4968
Achieve Life Sciences
ACHV
$151M
| $942K | ﹤0.01% |
110,869
-28,331
| -20% | -$241K |
|
|
TKAT
4969
DELISTED
Takung Art Co., Ltd.
TKAT
| $942K | ﹤0.01% |
124,248
+116,614
| +1,528% | +$884K |
|
4970
Civista Bancshares
CIVB
$402M
| $934K | ﹤0.01% |
40,203
-5,969
| -13% | -$139K |
|
4971
FVCBankcorp
FVCB
$240M
| $933K | ﹤0.01% |
58,354
-581
| -1% | -$9.29K |
|
|
CSLT
4972
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $932K | ﹤0.01% |
593,773
+73,195
| +14% | +$115K |
|
4973
Ceco Environmental
CECO
$1.73B
| $930K | ﹤0.01% |
132,216
-5,205
| -4% | -$36.6K |
|
4974
ProQR Therapeutics
PRQR
$217M
| $930K | ﹤0.01% |
111,070
-273,802
| -71% | -$2.29M |
|
4975
Entravision Communication
EVC
$221M
| $929K | ﹤0.01% |
130,885
-130,201
| -50% | -$924K |
|