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 | |
|---|---|---|---|---|---|---|
|
TCS
5076
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $829K | ﹤0.01% |
5,536
+1,037
| +23% | +$155K |
|
5077
SIGA Technologies
SIGA
$635M
| $828K | ﹤0.01% |
110,314
-68,238
| -38% | -$512K |
|
5078
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $828K | ﹤0.01% |
4,539
+162
| +4% | +$29.6K |
|
|
HTB
5079
HomeTrust Bancshares, Inc.
HTB
$745M
| $828K | ﹤0.01% |
26,728
+20,317
| +317% | +$629K |
|
5080
Origin Materials
ORGN
$79.6M
| $826K | ﹤0.01% |
128,113
+14,155
| +12% | +$91.3K |
|
|
RSF
5081
RiverNorth Capital and Income Fund
RSF
$62.3M
| $826K | ﹤0.01% |
43,910
| – | – |
|
5082
Treace Medical Concepts
TMCI
$454M
| $826K | ﹤0.01% |
44,285
+40,675
| +1,127% | +$759K |
|
5083
International Money Express
IMXI
$429M
| $825K | ﹤0.01% |
51,640
-123,134
| -70% | -$1.97M |
|
|
TARO
5084
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $825K | ﹤0.01% |
16,468
-22,508
| -58% | -$1.13M |
|
|
MGI
5085
DELISTED
MoneyGram International, Inc. New
MGI
| $825K | ﹤0.01% |
104,605
-108,779
| -51% | -$858K |
|
5086
American Superconductor
AMSC
$2.91B
| $823K | ﹤0.01% |
75,664
+53,583
| +243% | +$583K |
|
5087
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $823K | ﹤0.01% |
27,766
+13,222
| +91% | +$392K |
|
|
DICE
5088
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $823K | ﹤0.01% |
+32,531
| New | +$823K |
|
5089
Lightwave Logic
LWLG
$478M
| $822K | ﹤0.01% |
55,276
+10,037
| +22% | +$149K |
|
5090
Nomura Holdings
NMR
$22.2B
| $817K | ﹤0.01% |
188,784
+29,089
| +18% | +$126K |
|
5091
Spire Global
SPIR
$313M
| $817K | ﹤0.01% |
30,212
+29,208
| +2,909% | +$790K |
|
|
PROC
5092
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $817K | ﹤0.01% |
+83,758
| New | +$817K |
|
|
SAL
5093
DELISTED
Salisbury Bancorp, Inc.
SAL
| $817K | ﹤0.01% |
29,736
-2,038
| -6% | -$56K |
|
5094
Evotec
EVO
$1.32B
| $816K | ﹤0.01% |
+34,388
| New | +$816K |
|
5095
Fidelity Quality Factor ETF
FQAL
$1.11B
| $815K | ﹤0.01% |
14,528
+14,458
| +20,654% | +$811K |
|
5096
loanDepot
LDI
$861M
| $813K | ﹤0.01% |
169,301
+64,476
| +62% | +$310K |
|
|
KNDI
5097
Kandi Technologies Group
KNDI
$113M
| $812K | ﹤0.01% |
253,234
+38,015
| +18% | +$122K |
|
5098
Fidelity D&D Bancorp
FDBC
$260M
| $811K | ﹤0.01% |
13,745
+9,592
| +231% | +$566K |
|
5099
Tilly's
TLYS
$61.6M
| $811K | ﹤0.01% |
50,255
-72,550
| -59% | -$1.17M |
|
5100
MasterCraft Boat Holdings
MCFT
$366M
| $810K | ﹤0.01% |
28,615
-88,857
| -76% | -$2.52M |
|