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 | |
|---|---|---|---|---|---|---|
5026
Montrose Environmental
MEG
$1.09B
| $430K | ﹤0.01% |
13,873
-1,077
| -7% | -$33.4K |
|
5027
Lands' End
LE
$476M
| $429K | ﹤0.01% |
19,890
+1,288
| +7% | +$27.8K |
|
5028
Lakeland Industries
LAKE
$138M
| $428K | ﹤0.01% |
15,727
+4,903
| +45% | +$133K |
|
5029
Transcat
TRNS
$683M
| $428K | ﹤0.01% |
12,339
+11,085
| +884% | +$385K |
|
|
MILE
5030
DELISTED
Metromile, Inc. Common Stock
MILE
| $428K | ﹤0.01% |
+27,548
| New | +$428K |
|
|
APPH
5031
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $426K | ﹤0.01% |
27,237
+16,483
| +153% | +$258K |
|
5032
Cabaletta Bio
CABA
$173M
| $425K | ﹤0.01% |
34,062
-11,282
| -25% | -$141K |
|
5033
GeneDx Holdings
WGS
$3.53B
| $425K | ﹤0.01% |
+1,167
| New | +$425K |
|
5034
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$942M
| $423K | ﹤0.01% |
6,089
-6,149
| -50% | -$427K |
|
5035
Equillium
EQ
$107M
| $422K | ﹤0.01% |
78,907
+69,334
| +724% | +$371K |
|
|
AIOT
5036
PowerFleet, Inc. Common Stock
AIOT
$685M
| $422K | ﹤0.01% |
56,858
+44,513
| +361% | +$330K |
|
5037
BlueLinx
BXC
$618M
| $421K | ﹤0.01% |
14,372
+7,319
| +104% | +$214K |
|
5038
Eagle Bancorp Montana
EBMT
$138M
| $420K | ﹤0.01% |
19,779
+10,414
| +111% | +$221K |
|
5039
Sol-Gel Technologies
SLGL
$66.5M
| $420K | ﹤0.01% |
4,284
-466
| -10% | -$45.7K |
|
|
RUBY
5040
DELISTED
Rubius Therapeutics, Inc
RUBY
| $419K | ﹤0.01% |
55,299
+30,371
| +122% | +$230K |
|
5041
Compañía de Cervecerías Unidas
CCU
$2.26B
| $418K | ﹤0.01% |
28,439
-151,201
| -84% | -$2.22M |
|
5042
Financial Institutions
FISI
$535M
| $418K | ﹤0.01% |
18,565
+16,265
| +707% | +$366K |
|
|
WPF
5043
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $418K | ﹤0.01% |
37,378
+37,208
| +21,887% | +$416K |
|
|
DMF
5044
DELISTED
BNY Mellon Municipal Income
DMF
| $417K | ﹤0.01% |
46,976
-450
| -0.9% | -$4K |
|
|
MRNS
5045
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $417K | ﹤0.01% |
34,225
+18,153
| +113% | +$221K |
|
5046
Accel Entertainment
ACEL
$937M
| $416K | ﹤0.01% |
41,167
-16,059
| -28% | -$162K |
|
5047
Norwood Financial Corp
NWFL
$245M
| $416K | ﹤0.01% |
15,916
+3,772
| +31% | +$98.6K |
|
5048
Oil-Dri
ODC
$970M
| $416K | ﹤0.01% |
24,386
+18,480
| +313% | +$315K |
|
|
BCIC
5049
BCP Investment Corporation Common Stock
BCIC
$159M
| $416K | ﹤0.01% |
21,766
+21,515
| +8,572% | +$411K |
|
|
RFM
5050
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $414K | ﹤0.01% |
18,968
+6,005
| +46% | +$131K |
|