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 | |
|---|---|---|---|---|---|---|
5101
Avita Medical
RCEL
$161M
| $788K | ﹤0.01% |
38,387
+24,407
| +175% | +$501K |
|
5102
Lee Enterprises
LEE
$32.1M
| $787K | ﹤0.01% |
27,781
+13,258
| +91% | +$376K |
|
|
FCCY
5103
DELISTED
1st Constitution Bancorp
FCCY
| $785K | ﹤0.01% |
37,876
+5,634
| +17% | +$117K |
|
5104
Mirum Pharmaceuticals
MIRM
$3.67B
| $781K | ﹤0.01% |
45,116
+44,502
| +7,248% | +$770K |
|
5105
Quad
QUAD
$346M
| $781K | ﹤0.01% |
188,011
+153,143
| +439% | +$636K |
|
5106
National Research Corp
NRC
$374M
| $780K | ﹤0.01% |
17,000
+1,155
| +7% | +$53K |
|
5107
Quantum-Si Incorporated
QSI
$294M
| $780K | ﹤0.01% |
63,627
+57,052
| +868% | +$699K |
|
5108
Tilly's
TLYS
$60.9M
| $779K | ﹤0.01% |
48,699
+46,093
| +1,769% | +$737K |
|
|
HYLD
5109
DELISTED
High Yield ETF
HYLD
| $779K | ﹤0.01% |
23,948
-1,289
| -5% | -$41.9K |
|
5110
i3 Verticals
IIIV
$759M
| $778K | ﹤0.01% |
25,729
-7,619
| -23% | -$230K |
|
5111
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$447M
| $778K | ﹤0.01% |
9,537
+6,541
| +218% | +$534K |
|
5112
Recon Technology
RCON
$62.8M
| $776K | ﹤0.01% |
+9,959
| New | +$776K |
|
5113
Direxion Daily Energy Bull 2X Shares
ERX
$226M
| $773K | ﹤0.01% |
27,362
-2,203
| -7% | -$62.2K |
|
|
CLDB
5114
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $770K | ﹤0.01% |
28,787
-4,145
| -13% | -$111K |
|
5115
RGC Resources
RGCO
$233M
| $768K | ﹤0.01% |
30,429
-787
| -3% | -$19.9K |
|
|
VISL
5116
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $767K | ﹤0.01% |
13,467
+13,282
| +7,179% | +$756K |
|
5117
Taysha Gene Therapies
TSHA
$786M
| $766K | ﹤0.01% |
36,110
+13,149
| +57% | +$279K |
|
|
ENX
5118
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $765K | ﹤0.01% |
59,544
-4,625
| -7% | -$59.4K |
|
5119
Lantern Pharma
LTRN
$44M
| $764K | ﹤0.01% |
52,304
+1,602
| +3% | +$23.4K |
|
|
ASLN
5120
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $764K | ﹤0.01% |
5,786
+4,684
| +425% | +$618K |
|
5121
Accel Entertainment
ACEL
$939M
| $761K | ﹤0.01% |
64,123
+63,418
| +8,995% | +$753K |
|
5122
Origin Agritech
SEED
$8.45M
| $759K | ﹤0.01% |
87,336
+20,250
| +30% | +$176K |
|
5123
Cenntro
CENN
$30.5M
| $757K | ﹤0.01% |
7,826
+7,722
| +7,425% | +$747K |
|
5124
Fulcrum Therapeutics
FULC
$399M
| $757K | ﹤0.01% |
72,296
+4,491
| +7% | +$47K |
|
|
AFCG
5125
AFC Gamma
AFCG
$100M
| $749K | ﹤0.01% |
52,951
+49,623
| +1,491% | +$702K |
|