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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Cocrystal Pharma
COCP
$12.7M
| $893K | ﹤0.01% |
59,501
-583
| -1% | -$8.75K |
|
5027
Usio Inc
USIO
$38.7M
| $891K | ﹤0.01% |
139,213
+9,733
| +8% | +$62.3K |
|
|
ASPU
5028
DELISTED
ASPEN GROUP, INC.
ASPU
| $891K | ﹤0.01% |
136,734
-270,893
| -66% | -$1.77M |
|
5029
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $890K | ﹤0.01% |
37,961
+562
| +2% | +$13.2K |
|
5030
California Resources
CRC
$4.82B
| $888K | ﹤0.01% |
29,437
+1,867
| +7% | +$56.3K |
|
5031
Santander
BSBR
$41.5B
| $885K | ﹤0.01% |
112,704
-7,941
| -7% | -$62.4K |
|
5032
Arbutus Biopharma
ABUS
$842M
| $884K | ﹤0.01% |
291,781
-838,590
| -74% | -$2.54M |
|
5033
Empire State Realty Series ES
ESBA
$2.03B
| $883K | ﹤0.01% |
73,328
-4,200
| -5% | -$50.6K |
|
5034
Neuronetics
STIM
$192M
| $883K | ﹤0.01% |
55,152
-233,295
| -81% | -$3.74M |
|
|
RPT
5035
Rithm Property Trust Inc.
RPT
$119M
| $881K | ﹤0.01% |
67,898
+13,409
| +25% | +$174K |
|
|
MFD
5036
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $881K | ﹤0.01% |
90,364
+7,043
| +8% | +$68.7K |
|
5037
Carisma Therapeutics
CARM
$13M
| $880K | ﹤0.01% |
9,522
+9,253
| +3,440% | +$855K |
|
|
SJT
5038
San Juan Basin Royalty Trust
SJT
$272M
| $880K | ﹤0.01% |
171,260
-12,323
| -7% | -$63.3K |
|
5039
Rafael Holdings
RFL
$56.2M
| $879K | ﹤0.01% |
17,471
+9,626
| +123% | +$484K |
|
|
AGTC
5040
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $879K | ﹤0.01% |
225,289
+123,550
| +121% | +$482K |
|
5041
Gran Tierra Energy
GTE
$143M
| $877K | ﹤0.01% |
118,622
-9,429
| -7% | -$69.7K |
|
5042
LegalZoom.com
LZ
$1.98B
| $876K | ﹤0.01% |
+23,166
| New | +$876K |
|
5043
Univest Financial
UVSP
$893M
| $876K | ﹤0.01% |
33,206
+24,243
| +270% | +$640K |
|
|
AMBR
5044
Amber International Holding Limited American Depositary Shares
AMBR
$383M
| $876K | ﹤0.01% |
7,946
-16,551
| -68% | -$1.82M |
|
|
INFI
5045
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $876K | ﹤0.01% |
293,026
+56,995
| +24% | +$170K |
|
|
DCBO
5046
Docebo
DCBO
$883M
| $875K | ﹤0.01% |
14,848
+5,960
| +67% | +$351K |
|
5047
Bar Harbor Bankshares
BHB
$541M
| $873K | ﹤0.01% |
30,514
+7,526
| +33% | +$215K |
|
5048
Innovative Solutions & Support
ISSC
$197M
| $873K | ﹤0.01% |
139,314
+6,300
| +5% | +$39.5K |
|
5049
Miller Industries
MLR
$460M
| $872K | ﹤0.01% |
22,108
+20,811
| +1,605% | +$821K |
|
|
ICD
5050
DELISTED
Independence Contract Drilling, Inc.
ICD
| $867K | ﹤0.01% |
201,902
+5,514
| +3% | +$23.7K |
|