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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
5101
China Fund
CHN
$175M
| $462K | ﹤0.01% |
41,721
-15,012
| -26% | -$166K |
|
|
TURN
5102
DELISTED
180 Degree Capital
TURN
| $460K | ﹤0.01% |
103,467
-85,079
| -45% | -$379K |
|
5103
Beyond Air
XAIR
$12.6M
| $460K | ﹤0.01% |
5,401
-524
| -9% | -$44.6K |
|
5104
Vroom, Inc. Common Stock
VRM
$143M
| $459K | ﹤0.01% |
3,982
-1,718
| -30% | -$198K |
|
5105
Southern Missouri Bancorp
SMBC
$624M
| $458K | ﹤0.01% |
11,904
+4,552
| +62% | +$175K |
|
5106
Cognyte Software
CGNT
$617M
| $457K | ﹤0.01% |
74,990
+2,824
| +4% | +$17.2K |
|
|
LSEA
5107
DELISTED
Landsea Homes
LSEA
| $457K | ﹤0.01% |
48,877
+28,697
| +142% | +$268K |
|
|
SEEL
5108
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $455K | ﹤0.01% |
99
+8
| +9% | +$36.8K |
|
5109
Alto Ingredients
ALTO
$91.3M
| $454K | ﹤0.01% |
157,241
-423,176
| -73% | -$1.22M |
|
5110
Natural Gas Services Group
NGS
$340M
| $453K | ﹤0.01% |
45,743
+1,690
| +4% | +$16.7K |
|
5111
Entrada Therapeutics
TRDA
$195M
| $453K | ﹤0.01% |
29,903
-11,865
| -28% | -$180K |
|
|
MNTX
5112
DELISTED
Manitex International, Inc.
MNTX
| $452K | ﹤0.01% |
83,155
-20,500
| -20% | -$112K |
|
5113
VanEck India Growth Leaders ETF
GLIN
$129M
| $452K | ﹤0.01% |
12,315
+465
| +4% | +$17.1K |
|
5114
BigBear.ai
BBAI
$2.2B
| $451K | ﹤0.01% |
192,036
+110,832
| +136% | +$260K |
|
|
PAMT
5115
PAMT CORP Common Stock
PAMT
$262M
| $451K | ﹤0.01% |
16,853
-14,115
| -46% | -$378K |
|
|
PGP
5116
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $451K | ﹤0.01% |
62,578
+8,524
| +16% | +$61.4K |
|
5117
Astria Therapeutics
ATXS
$416M
| $449K | ﹤0.01% |
53,943
-29,906
| -36% | -$249K |
|
5118
VanEck Africa Index ETF
AFK
$78.5M
| $449K | ﹤0.01% |
30,533
-344
| -1% | -$5.06K |
|
5119
Forum Energy Technologies
FET
$316M
| $449K | ﹤0.01% |
17,538
+1,966
| +13% | +$50.3K |
|
5120
Dynagas LNG Partners
DLNG
$139M
| $449K | ﹤0.01% |
178,748
+146,526
| +455% | +$368K |
|
|
CMU
5121
MFS High Yield Municipal Trust
CMU
$88M
| $448K | ﹤0.01% |
139,064
+4,474
| +3% | +$14.4K |
|
5122
J. Jill
JILL
$277M
| $448K | ﹤0.01% |
20,890
-8,293
| -28% | -$178K |
|
|
BITF
5123
Bitfarms
BITF
$1.6B
| $447K | ﹤0.01% |
304,194
+282,516
| +1,303% | +$415K |
|
5124
Viant Technology
DSP
$151M
| $445K | ﹤0.01% |
96,611
-41,077
| -30% | -$189K |
|
5125
Actinium Pharmaceuticals
ATNM
$50.5M
| $444K | ﹤0.01% |
59,866
-40,019
| -40% | -$297K |
|