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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Richardson Electronics
RELL
$145M
| $621K | ﹤0.01% |
50,323
+15,016
| +43% | +$185K |
|
5152
ProShares UltraPro Short S&P 500
SPXU
$583M
| $621K | ﹤0.01% |
25,613
+9,497
| +59% | +$230K |
|
5153
iHeartMedia
IHRT
$431M
| $620K | ﹤0.01% |
335,184
+112,962
| +51% | +$209K |
|
5154
RAPT Therapeutics
RAPT
$298M
| $618K | ﹤0.01% |
38,405
-108,957
| -74% | -$1.75M |
|
5155
Contango ORE
CTGO
$301M
| $617K | ﹤0.01% |
32,056
+19,861
| +163% | +$383K |
|
|
ARTV
5156
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$55.7M
| $617K | ﹤0.01% |
+39,953
| New | +$617K |
|
5157
Amplify Online Retail ETF
IBUY
$163M
| $616K | ﹤0.01% |
10,104
-950
| -9% | -$58K |
|
|
YRD
5158
Yiren Digital
YRD
$517M
| $616K | ﹤0.01% |
108,320
+106,406
| +5,559% | +$605K |
|
5159
Inspired Entertainment
INSE
$247M
| $614K | ﹤0.01% |
66,255
+41,819
| +171% | +$388K |
|
5160
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $613K | ﹤0.01% |
12,402
-535
| -4% | -$26.4K |
|
|
DADA
5161
DELISTED
Dada Nexus
DADA
| $610K | ﹤0.01% |
320,887
-1,315,509
| -80% | -$2.5M |
|
5162
Tenaya Therapeutics
TNYA
$199M
| $604K | ﹤0.01% |
312,991
+135,268
| +76% | +$261K |
|
5163
Spire Global
SPIR
$311M
| $602K | ﹤0.01% |
60,292
+27,985
| +87% | +$280K |
|
5164
Virginia National Bankshares
VABK
$213M
| $602K | ﹤0.01% |
14,450
+7,624
| +112% | +$318K |
|
5165
Atlanticus Holdings
ATLC
$1.09B
| $601K | ﹤0.01% |
17,142
+9,329
| +119% | +$327K |
|
|
CMAX
5166
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $601K | ﹤0.01% |
353,478
-779
| -0.2% | -$1.32K |
|
|
HYB
5167
DELISTED
New America High Income Fund, Inc.
HYB
| $600K | ﹤0.01% |
72,008
+33,316
| +86% | +$278K |
|
|
NAGE
5168
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $597K | ﹤0.01% |
163,627
+93,880
| +135% | +$343K |
|
5169
Acumen Pharmaceuticals
ABOS
$75.7M
| $593K | ﹤0.01% |
239,200
+151,391
| +172% | +$375K |
|
5170
Destination XL Group
DXLG
$76M
| $590K | ﹤0.01% |
200,743
+97,485
| +94% | +$287K |
|
5171
WhiteHorse Finance
WHF
$204M
| $590K | ﹤0.01% |
50,985
-114,107
| -69% | -$1.32M |
|
|
TPZ
5172
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $587K | ﹤0.01% |
32,408
+468
| +1% | +$8.48K |
|
5173
Riskified
RSKD
$718M
| $587K | ﹤0.01% |
124,083
-118,216
| -49% | -$559K |
|
5174
Kyverna Therapeutics
KYTX
$189M
| $586K | ﹤0.01% |
119,794
+511
| +0.4% | +$2.5K |
|
5175
Personalis
PSNL
$508M
| $585K | ﹤0.01% |
108,825
-17,621
| -14% | -$94.8K |
|