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 |
BILL Holdings
BILL
|
+$1.69B |
| 2 |
Roblox
RBLX
|
+$1.5B |
| 3 |
Coupang
CPNG
|
+$1.47B |
| 4 |
Airbnb
ABNB
|
+$850M |
| 5 |
Unity
U
|
+$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 2 |
Spotify
SPOT
|
+$1.33B |
| 3 |
Okta
OKTA
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$997M |
| 5 |
Alibaba
BABA
|
+$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
5076
DELISTED
HyreCar Inc. Common Stock
HYRE
| $799K | ﹤0.01% |
94,074
-73,492
| -44% | -$624K |
|
5077
GigaMedia
GIGM
$20M
| $798K | ﹤0.01% |
324,366
-300
| -0.1% | -$738 |
|
5078
LiveOne
LVO
$55.1M
| $798K | ﹤0.01% |
267,111
+141,316
| +112% | +$422K |
|
5079
CEL-SCI Corp
CVM
$60.8M
| $797K | ﹤0.01% |
2,418
-118
| -5% | -$38.9K |
|
|
FTF
5080
Franklin Limited Duration Income Trust
FTF
$261M
| $797K | ﹤0.01% |
87,647
+18,367
| +27% | +$167K |
|
|
CMRX
5081
DELISTED
Chimerix, Inc.
CMRX
| $797K | ﹤0.01% |
128,782
+79,505
| +161% | +$492K |
|
|
CLDB
5082
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $796K | ﹤0.01% |
28,787
| – | – |
|
|
PRTK
5083
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $795K | ﹤0.01% |
163,833
+14,174
| +9% | +$68.8K |
|
|
ENX
5084
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $793K | ﹤0.01% |
64,662
+5,118
| +9% | +$62.8K |
|
5085
First Bank
FRBA
$406M
| $792K | ﹤0.01% |
56,190
-22,936
| -29% | -$323K |
|
5086
ProShares UltraPro Dow 30
UDOW
$732M
| $792K | ﹤0.01% |
11,523
-3,298
| -22% | -$227K |
|
5087
First Financial Corporation Common Stock
THFF
$687M
| $790K | ﹤0.01% |
18,764
+7,911
| +73% | +$333K |
|
5088
Nomura Holdings
NMR
$22B
| $789K | ﹤0.01% |
159,695
-20,745
| -11% | -$102K |
|
5089
CBAK Energy Technology
CBAT
$77.3M
| $785K | ﹤0.01% |
336,613
+143,530
| +74% | +$335K |
|
5090
Ecopetrol
EC
$19.2B
| $785K | ﹤0.01% |
54,712
-155,996
| -74% | -$2.24M |
|
|
GHL
5091
DELISTED
Greenhill & Co., Inc.
GHL
| $785K | ﹤0.01% |
53,614
-31,146
| -37% | -$456K |
|
|
LUXE
5092
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.21B
| $784K | ﹤0.01% |
29,162
+10,371
| +55% | +$279K |
|
5093
Empire State Realty Series ES
ESBA
$2.07B
| $782K | ﹤0.01% |
77,828
+4,500
| +6% | +$45.2K |
|
5094
Atossa Therapeutics
ATOS
$107M
| $776K | ﹤0.01% |
238,126
-73,847
| -24% | -$241K |
|
5095
McEwen Inc.
MUX
$730M
| $776K | ﹤0.01% |
74,743
-27,470
| -27% | -$285K |
|
5096
Origin Materials
ORGN
$77.5M
| $776K | ﹤0.01% |
113,958
+90,561
| +387% | +$617K |
|
|
HYB
5097
DELISTED
New America High Income Fund, Inc.
HYB
| $776K | ﹤0.01% |
81,208
+5,047
| +7% | +$48.2K |
|
5098
Alto Ingredients
ALTO
$90.6M
| $775K | ﹤0.01% |
156,786
-248,122
| -61% | -$1.23M |
|
5099
Salarius Pharmaceuticals
SLRX
$2.83M
| $775K | ﹤0.01% |
253
+89
| +54% | +$273K |
|
5100
Harrow
HROW
$1.6B
| $773K | ﹤0.01% |
84,991
-94,008
| -53% | -$855K |
|