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 | |
|---|---|---|---|---|---|---|
|
NAPA
5051
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $864K | ﹤0.01% |
39,170
+31,050
| +382% | +$685K |
|
|
ACH
5052
DELISTED
Alum Corp of China Limited
ACH
| $863K | ﹤0.01% |
58,374
+50,778
| +668% | +$751K |
|
5053
ProShares Ultra Silver
AGQ
$817M
| $859K | ﹤0.01% |
18,630
-7,316
| -28% | -$337K |
|
5054
Flywire
FLYW
$1.65B
| $858K | ﹤0.01% |
+23,351
| New | +$858K |
|
5055
Amneal Pharmaceuticals
AMRX
$3.04B
| $856K | ﹤0.01% |
167,329
+13,005
| +8% | +$66.5K |
|
5056
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
| $856K | ﹤0.01% |
25,694
-493
| -2% | -$16.4K |
|
5057
Ondas Holdings
ONDS
$2.03B
| $855K | ﹤0.01% |
107,626
+26,391
| +32% | +$210K |
|
|
SRNG
5058
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $854K | ﹤0.01% |
+85,786
| New | +$854K |
|
5059
Mizuho Financial
MFG
$81.7B
| $851K | ﹤0.01% |
298,845
-37,555
| -11% | -$107K |
|
5060
Ouster
OUST
$1.92B
| $848K | ﹤0.01% |
6,781
-4,506
| -40% | -$563K |
|
5061
Mustang Bio
MBIO
$11.9M
| $847K | ﹤0.01% |
340
+223
| +191% | +$556K |
|
5062
JELD-WEN Holding
JELD
$501M
| $846K | ﹤0.01% |
32,224
-869,261
| -96% | -$22.8M |
|
5063
iShares International Treasury Bond ETF
ISHG
$661M
| $845K | ﹤0.01% |
10,285
-1,116
| -10% | -$91.7K |
|
5064
Relmada Therapeutics
RLMD
$52.8M
| $844K | ﹤0.01% |
26,359
+25,205
| +2,184% | +$807K |
|
5065
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $844K | ﹤0.01% |
16,257
+1,894
| +13% | +$98.3K |
|
|
MMAT
5066
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $843K | ﹤0.01% |
1,126
+48
| +4% | +$35.9K |
|
5067
Civeo
CVEO
$288M
| $842K | ﹤0.01% |
47,276
+27,396
| +138% | +$488K |
|
|
APTX
5068
DELISTED
Aptinyx Inc. Common Stock
APTX
| $842K | ﹤0.01% |
297,584
-73,777
| -20% | -$209K |
|
5069
UWM Holdings
UWMC
$1.43B
| $841K | ﹤0.01% |
99,352
-45,223
| -31% | -$383K |
|
5070
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $840K | ﹤0.01% |
12,776
+3,361
| +36% | +$221K |
|
5071
Syndax Pharmaceuticals
SNDX
$1.29B
| $839K | ﹤0.01% |
48,896
-351
| -0.7% | -$6.02K |
|
5072
Star Group
SGU
$385M
| $834K | ﹤0.01% |
74,464
+8,638
| +13% | +$96.7K |
|
5073
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $834K | ﹤0.01% |
17,852
+1,838
| +11% | +$85.9K |
|
5074
Spok Holdings
SPOK
$362M
| $833K | ﹤0.01% |
86,699
+6,118
| +8% | +$58.8K |
|
5075
Viemed Healthcare
VMD
$258M
| $831K | ﹤0.01% |
116,260
+52,243
| +82% | +$373K |
|