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 | |
|---|---|---|---|---|---|---|
5001
Rush Enterprises Class B
RUSHB
$4.55B
| $451K | ﹤0.01% |
17,856
+8,770
| +97% | +$222K |
|
5002
Anavex Life Sciences
AVXL
$781M
| $450K | ﹤0.01% |
83,418
+59,345
| +247% | +$320K |
|
5003
MBIA
MBI
$382M
| $450K | ﹤0.01% |
68,471
-4,673
| -6% | -$30.7K |
|
|
PLLL
5004
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $450K | ﹤0.01% |
16,920
+10,501
| +164% | +$279K |
|
|
FLIC
5005
DELISTED
First of Long Island Corp
FLIC
| $448K | ﹤0.01% |
25,150
+22,243
| +765% | +$396K |
|
5006
Gold Resource Corp
GORO
$131M
| $445K | ﹤0.01% |
152,866
+77,069
| +102% | +$224K |
|
|
TRVN
5007
DELISTED
Trevena, Inc.
TRVN
| $445K | ﹤0.01% |
333
+144
| +76% | +$192K |
|
|
VSL
5008
DELISTED
Volshares Large Cap ETF
VSL
| $445K | ﹤0.01% |
12,000
| – | – |
|
|
BRT
5009
BRT Apartments
BRT
$292M
| $443K | ﹤0.01% |
29,156
+4,875
| +20% | +$74.1K |
|
5010
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $442K | ﹤0.01% |
21,705
+10,397
| +92% | +$212K |
|
5011
Equity Bancshares
EQBK
$788M
| $442K | ﹤0.01% |
20,447
+9,141
| +81% | +$198K |
|
5012
Wrap Technologies
WRAP
$97.6M
| $442K | ﹤0.01% |
91,651
-30,618
| -25% | -$148K |
|
|
SPE
5013
Special Opportunities Fund
SPE
$168M
| $441K | ﹤0.01% |
31,348
-6,190
| -16% | -$87.1K |
|
5014
SoundThinking
SSTI
$159M
| $441K | ﹤0.01% |
11,701
+2,605
| +29% | +$98.2K |
|
|
XXII
5015
22nd Century Group
XXII
$6.5M
| – | – |
0
| – | -$31K |
|
|
DCBO
5016
Docebo
DCBO
$880M
| $438K | ﹤0.01% |
+6,731
| New | +$438K |
|
5017
OrthoPediatrics
KIDS
$490M
| $438K | ﹤0.01% |
10,626
+6,320
| +147% | +$261K |
|
|
CYBE
5018
DELISTED
Cyberoptics Corp
CYBE
| $438K | ﹤0.01% |
19,322
-18,751
| -49% | -$425K |
|
5019
Ribbon Communications
RBBN
$691M
| $437K | ﹤0.01% |
66,586
+46,960
| +239% | +$308K |
|
5020
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $435K | ﹤0.01% |
15,856
+2,131
| +16% | +$58.5K |
|
|
CBAY
5021
DELISTED
Cymabay Therapeutics
CBAY
| $435K | ﹤0.01% |
75,692
+12,635
| +20% | +$72.6K |
|
|
GPL
5022
DELISTED
Great Panther Mining Limited
GPL
| $435K | ﹤0.01% |
50,902
+13,522
| +36% | +$116K |
|
5023
Quantum Corp
QMCO
$105M
| $434K | ﹤0.01% |
3,547
+1,741
| +96% | +$213K |
|
5024
Fennec Pharmaceuticals
FENC
$241M
| $431K | ﹤0.01% |
58,029
+14,206
| +32% | +$106K |
|
|
PNI
5025
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $431K | ﹤0.01% |
39,684
-905
| -2% | -$9.83K |
|