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 |
BILL Holdings
BILL
|
+$1.69B |
| 2 |
Roblox
RBLX
|
+$1.5B |
| 3 |
Coupang
CPNG
|
+$1.47B |
| 4 |
Airbnb
ABNB
|
+$850M |
| 5 |
Unity
U
|
+$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 2 |
Spotify
SPOT
|
+$1.33B |
| 3 |
Okta
OKTA
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$997M |
| 5 |
Alibaba
BABA
|
+$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
RGC Resources
RGCO
$229M
| $722K | ﹤0.01% |
32,122
+1,693
| +6% | +$38.1K |
|
5152
ADMA Biologics
ADMA
$3.71B
| $721K | ﹤0.01% |
638,534
+217,928
| +52% | +$246K |
|
|
ONCR
5153
DELISTED
Oncorus, Inc.
ONCR
| $721K | ﹤0.01% |
77,197
+67,511
| +697% | +$631K |
|
|
DHF
5154
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $720K | ﹤0.01% |
223,037
+21,371
| +11% | +$69K |
|
|
TDSD
5155
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $720K | ﹤0.01% |
+25,863
| New | +$720K |
|
5156
Cardiff Oncology
CRDF
$134M
| $719K | ﹤0.01% |
108,100
-359,361
| -77% | -$2.39M |
|
5157
Mustang Bio
MBIO
$11.7M
| $718K | ﹤0.01% |
356
+16
| +5% | +$32.3K |
|
5158
Ultrapar
UGP
$4.22B
| $716K | ﹤0.01% |
265,638
-927,419
| -78% | -$2.5M |
|
|
VCF
5159
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $714K | ﹤0.01% |
48,528
+2,834
| +6% | +$41.7K |
|
5160
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $712K | ﹤0.01% |
13,230
+12,953
| +4,676% | +$697K |
|
5161
Liquidia Corp
LQDA
$2.15B
| $710K | ﹤0.01% |
257,559
-130,753
| -34% | -$360K |
|
|
SPE
5162
Special Opportunities Fund
SPE
$165M
| $710K | ﹤0.01% |
46,205
+9,739
| +27% | +$150K |
|
5163
loanDepot
LDI
$955M
| $709K | ﹤0.01% |
104,825
+98,000
| +1,436% | +$663K |
|
5164
Capital Bancorp
CBNK
$540M
| $707K | ﹤0.01% |
29,432
+4,464
| +18% | +$107K |
|
5165
TELUS International
TIXT
$1.26B
| $707K | ﹤0.01% |
20,190
-58,818
| -74% | -$2.06M |
|
5166
Alerus Financial
ALRS
$578M
| $706K | ﹤0.01% |
23,640
-475
| -2% | -$14.2K |
|
5167
Global Water Resources
GWRS
$272M
| $706K | ﹤0.01% |
37,774
+9,275
| +33% | +$173K |
|
5168
Byrna Technologies
BYRN
$466M
| $705K | ﹤0.01% |
32,290
+30,322
| +1,541% | +$662K |
|
5169
Bit Digital
BTBT
$974M
| $704K | ﹤0.01% |
97,295
-268,870
| -73% | -$1.95M |
|
|
BOCH
5170
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $704K | ﹤0.01% |
46,453
-13,767
| -23% | -$209K |
|
|
WEBR
5171
DELISTED
Weber Inc.
WEBR
| $703K | ﹤0.01% |
+39,999
| New | +$703K |
|
|
EDI
5172
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $701K | ﹤0.01% |
83,553
+8,464
| +11% | +$71K |
|
|
NEX
5173
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $701K | ﹤0.01% |
152,267
-74,097
| -33% | -$341K |
|
|
VMM
5174
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $700K | ﹤0.01% |
49,349
-50,369
| -51% | -$714K |
|
5175
FreightCar America
RAIL
$167M
| $699K | ﹤0.01% |
154,127
-151,272
| -50% | -$686K |
|