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 | |
|---|---|---|---|---|---|---|
5126
Delcath Systems
DCTH
$392M
| $747K | ﹤0.01% |
59,242
+12,602
| +27% | +$159K |
|
5127
Transmedics
TMDX
$4.08B
| $747K | ﹤0.01% |
22,513
-92,094
| -80% | -$3.06M |
|
5128
Global X SuperIncome Preferred ETF
SPFF
$138M
| $745K | ﹤0.01% |
61,733
+2,433
| +4% | +$29.4K |
|
|
BIOC
5129
DELISTED
Biocept, Inc.
BIOC
| $745K | ﹤0.01% |
5,931
+5,928
| +197,600% | +$745K |
|
|
TPGY
5130
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $744K | ﹤0.01% |
57,837
+23,821
| +70% | +$306K |
|
5131
Ovid Therapeutics
OVID
$82.5M
| $743K | ﹤0.01% |
190,200
+112,266
| +144% | +$439K |
|
5132
ARKO Corp
ARKO
$573M
| $742K | ﹤0.01% |
80,721
+71,330
| +760% | +$656K |
|
5133
Nature's Sunshine
NATR
$297M
| $742K | ﹤0.01% |
42,740
+38,346
| +873% | +$666K |
|
5134
SIGA Technologies
SIGA
$620M
| $741K | ﹤0.01% |
117,833
+112,992
| +2,334% | +$711K |
|
|
CCVI
5135
DELISTED
Churchill Capital Corp VI
CCVI
| $741K | ﹤0.01% |
+75,106
| New | +$741K |
|
5136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $740K | ﹤0.01% |
4,346
-1,542
| -26% | -$263K |
|
5137
Traws Pharma
TRAW
$14.1M
| $740K | ﹤0.01% |
4,271
+3,960
| +1,273% | +$686K |
|
|
MBII
5138
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $740K | ﹤0.01% |
446,013
+183,518
| +70% | +$304K |
|
|
BTAQ
5139
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $737K | ﹤0.01% |
74,821
-40,232
| -35% | -$396K |
|
|
DHF
5140
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $736K | ﹤0.01% |
201,666
+19,382
| +11% | +$70.7K |
|
5141
Identive
INVE
$85.9M
| $734K | ﹤0.01% |
43,136
+37,084
| +613% | +$631K |
|
|
PTE
5142
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $733K | ﹤0.01% |
28,740
+22,493
| +360% | +$574K |
|
|
EVLO
5143
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $732K | ﹤0.01% |
2,661
-740
| -22% | -$204K |
|
5144
Park-Ohio Holdings
PKOH
$312M
| $731K | ﹤0.01% |
22,795
-1,997
| -8% | -$64K |
|
5145
Geron
GERN
$810M
| $730K | ﹤0.01% |
518,232
-745,475
| -59% | -$1.05M |
|
|
APR
5146
DELISTED
Apria, Inc. Common Stock
APR
| $729K | ﹤0.01% |
26,028
+25,987
| +63,383% | +$728K |
|
5147
Equity Bancshares
EQBK
$784M
| $728K | ﹤0.01% |
23,851
+14,272
| +149% | +$436K |
|
|
INZY
5148
DELISTED
Inozyme Pharma
INZY
| $728K | ﹤0.01% |
42,754
+18,204
| +74% | +$310K |
|
|
LOTZ
5149
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $727K | ﹤0.01% |
133,122
-74,285
| -36% | -$406K |
|
|
HMTV
5150
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $727K | ﹤0.01% |
61,655
+5,929
| +11% | +$69.9K |
|