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
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Chord Energy
CHRD
$5.75B
| $420K | ﹤0.01% |
7,074
-662
| -9% | -$39.3K |
|
|
TRIB
5127
Trinity Biotech
TRIB
$4.43M
| $419K | ﹤0.01% |
22,298
-21,440
| -49% | -$403K |
|
5128
Atossa Therapeutics
ATOS
$110M
| $418K | ﹤0.01% |
197,733
+197,706
| +732,244% | +$418K |
|
5129
Cricut
CRCT
$1.45B
| $417K | ﹤0.01% |
+21,077
| New | +$417K |
|
5130
Perma-Pipe International
PPIH
$193M
| $417K | ﹤0.01% |
68,508
-5,698
| -8% | -$34.7K |
|
|
BFRA
5131
DELISTED
Biofrontera AG American Depositary Shares
BFRA
| $417K | ﹤0.01% |
78,021
+73,349
| +1,570% | +$392K |
|
5132
Lazydays
GORV
$7.84M
| $416K | ﹤0.01% |
780
+595
| +322% | +$317K |
|
5133
Microvast
MVST
$1.17B
| $416K | ﹤0.01% |
33,801
-84,190
| -71% | -$1.04M |
|
|
USAK
5134
DELISTED
USA Truck Inc
USAK
| $416K | ﹤0.01% |
21,785
-24,429
| -53% | -$466K |
|
|
ESXB
5135
DELISTED
Community Bankers Trust Corporation
ESXB
| $416K | ﹤0.01% |
47,180
-20,512
| -30% | -$181K |
|
5136
Montrose Environmental
MEG
$1.01B
| $415K | ﹤0.01% |
8,270
-5,603
| -40% | -$281K |
|
5137
Westwood Holdings Group
WHG
$166M
| $415K | ﹤0.01% |
28,686
+2,172
| +8% | +$31.4K |
|
5138
Invesco DB Oil Fund
DBO
$225M
| $414K | ﹤0.01% |
39,354
-25,446
| -39% | -$268K |
|
5139
Athira Pharma
ATHA
$15.3M
| $413K | ﹤0.01% |
22,445
+5,230
| +30% | +$96.2K |
|
5140
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $413K | ﹤0.01% |
9,035
+8,929
| +8,424% | +$408K |
|
|
ALUS
5141
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $413K | ﹤0.01% |
41,328
+41,299
| +142,410% | +$413K |
|
5142
CVR Energy
CVI
$3.44B
| $412K | ﹤0.01% |
21,468
-253,142
| -92% | -$4.86M |
|
|
DADA
5143
DELISTED
Dada Nexus
DADA
| $412K | ﹤0.01% |
15,159
-55,867
| -79% | -$1.52M |
|
5144
Immersion
IMMR
$239M
| $412K | ﹤0.01% |
43,020
-21,405
| -33% | -$205K |
|
5145
KVH Industries
KVHI
$109M
| $412K | ﹤0.01% |
32,470
-22,190
| -41% | -$282K |
|
|
CMU
5146
MFS High Yield Municipal Trust
CMU
$88M
| $408K | ﹤0.01% |
91,387
-1,609
| -2% | -$7.18K |
|
|
XOG
5147
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $408K | ﹤0.01% |
+11,367
| New | +$408K |
|
5148
Global X CleanTech ETF
CTEC
$26.3M
| $407K | ﹤0.01% |
3,680
+994
| +37% | +$110K |
|
|
DMF
5149
DELISTED
BNY Mellon Municipal Income
DMF
| $407K | ﹤0.01% |
46,507
-469
| -1% | -$4.1K |
|
5150
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $406K | ﹤0.01% |
4,543
+3,873
| +578% | +$346K |
|