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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $891K | ﹤0.01% |
35,049
-71,819
| -67% | -$1.83M |
|
5027
Guaranty Bancshares
GNTY
$594M
| $891K | ﹤0.01% |
23,741
+2,816
| +13% | +$106K |
|
|
DS
5028
DELISTED
Drive Shack Inc.
DS
| $890K | ﹤0.01% |
623,174
+125,846
| +25% | +$180K |
|
5029
Hudson Technologies
HDSN
$446M
| $889K | ﹤0.01% |
200,351
+197,637
| +7,282% | +$877K |
|
|
VNTR
5030
DELISTED
Venator Materials PLC
VNTR
| $889K | ﹤0.01% |
350,115
-372,741
| -52% | -$946K |
|
|
DZSI
5031
DELISTED
DZS Inc. Common Stock
DZSI
| $889K | ﹤0.01% |
54,864
+31,960
| +140% | +$518K |
|
5032
Gilat Satellite Networks
GILT
$652M
| $888K | ﹤0.01% |
125,530
+20,718
| +20% | +$147K |
|
|
AEVA
5033
Aeva Technologies
AEVA
$964M
| $886K | ﹤0.01% |
23,467
+17,301
| +281% | +$653K |
|
5034
iShares US Infrastructure ETF
IFRA
$3.01B
| $886K | ﹤0.01% |
23,151
+20,801
| +885% | +$796K |
|
5035
Aptevo Therapeutics
APVO
$6.51M
| $883K | ﹤0.01% |
+3
| New | +$883K |
|
|
FBMS
5036
DELISTED
The First Bancshares, Inc.
FBMS
| $883K | ﹤0.01% |
22,897
-33,305
| -59% | -$1.28M |
|
5037
Recon Technology
RCON
$62.5M
| $882K | ﹤0.01% |
37,417
+37,180
| +15,688% | +$876K |
|
5038
Greenwich LifeSciences
GLSI
$157M
| $879K | ﹤0.01% |
36,158
+35,461
| +5,088% | +$862K |
|
|
CNCE
5039
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $878K | ﹤0.01% |
278,736
+79,865
| +40% | +$252K |
|
|
DMF
5040
DELISTED
BNY Mellon Municipal Income
DMF
| $875K | ﹤0.01% |
100,049
+47,464
| +90% | +$415K |
|
|
LEVL
5041
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $875K | ﹤0.01% |
22,177
+6,153
| +38% | +$243K |
|
|
GRTX
5042
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $874K | ﹤0.01% |
190,516
+184,908
| +3,297% | +$848K |
|
5043
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $872K | ﹤0.01% |
53,239
-33,065
| -38% | -$542K |
|
|
ECOM
5044
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $872K | ﹤0.01% |
35,332
-4,086
| -10% | -$101K |
|
5045
LCNB Corp
LCNB
$232M
| $868K | ﹤0.01% |
44,404
+2,770
| +7% | +$54.1K |
|
5046
ARKO Corp
ARKO
$566M
| $866K | ﹤0.01% |
98,709
+58,565
| +146% | +$514K |
|
5047
Latham Group
SWIM
$914M
| $866K | ﹤0.01% |
34,590
+2,628
| +8% | +$65.8K |
|
5048
Applied Optoelectronics
AAOI
$1.81B
| $865K | ﹤0.01% |
168,306
-149,494
| -47% | -$768K |
|
5049
Adverum Biotechnologies
ADVM
$61.9M
| $865K | ﹤0.01% |
49,149
-96,415
| -66% | -$1.7M |
|
5050
Wallbox
WBX
$69.8M
| $865K | ﹤0.01% |
+2,649
| New | +$865K |
|