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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
IQ Candriam International Equity ETF
IQSI
$223M
| $721K | ﹤0.01% |
24,053
+5,776
| +32% | +$173K |
|
5177
Miller Industries
MLR
$469M
| $721K | ﹤0.01% |
21,556
-2,866
| -12% | -$95.9K |
|
|
FCCY
5178
DELISTED
1st Constitution Bancorp
FCCY
| $721K | ﹤0.01% |
28,170
+2,958
| +12% | +$75.7K |
|
5179
Village Super Market
VLGEA
$580M
| $720K | ﹤0.01% |
30,771
+880
| +3% | +$20.6K |
|
5180
eGain
EGAN
$242M
| $719K | ﹤0.01% |
71,968
+23,064
| +47% | +$230K |
|
5181
MidWestOne Financial Group
MOFG
$618M
| $719K | ﹤0.01% |
22,204
+17,935
| +420% | +$581K |
|
5182
PEDEVCO
PED
$56.2M
| $719K | ﹤0.01% |
678,005
+622,887
| +1,130% | +$661K |
|
|
XFLT
5183
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $717K | ﹤0.01% |
80,417
+17,442
| +28% | +$156K |
|
|
BNNRU
5184
DELISTED
Banner Acquisition Corp. Units
BNNRU
| $715K | ﹤0.01% |
71,651
+64,230
| +866% | +$641K |
|
5185
Lazydays
GORV
$8.07M
| $714K | ﹤0.01% |
1,105
-262
| -19% | -$169K |
|
5186
Vera Therapeutics
VERA
$1.68B
| $714K | ﹤0.01% |
26,691
+4,685
| +21% | +$125K |
|
5187
Aterian
ATER
$9.99M
| $711K | ﹤0.01% |
14,411
-3,984
| -22% | -$197K |
|
|
BCEL
5188
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $711K | ﹤0.01% |
234,775
+47,969
| +26% | +$145K |
|
5189
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $709K | ﹤0.01% |
20,030
-792
| -4% | -$28K |
|
|
HYLD
5190
DELISTED
High Yield ETF
HYLD
| $709K | ﹤0.01% |
22,453
-5,029
| -18% | -$159K |
|
5191
Bakkt Holdings
BKKT
$161M
| $708K | ﹤0.01% |
3,325
+2,871
| +632% | +$611K |
|
|
TLIS
5192
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $708K | ﹤0.01% |
11,756
-9,218
| -44% | -$555K |
|
|
PHAS
5193
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $708K | ﹤0.01% |
271,277
+122,115
| +82% | +$319K |
|
5194
Friedman Industries
FRD
$155M
| $707K | ﹤0.01% |
75,400
-9,010
| -11% | -$84.5K |
|
|
GP
5195
GreenPower Motor Co
GP
$12M
| $707K | ﹤0.01% |
74,560
+57,382
| +334% | +$544K |
|
5196
Flux Power
FLUX
$43.3M
| $706K | ﹤0.01% |
164,573
+70,217
| +74% | +$301K |
|
5197
Franklin Financial Services
FRAF
$218M
| $704K | ﹤0.01% |
21,267
+2,281
| +12% | +$75.5K |
|
|
RESP
5198
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $703K | ﹤0.01% |
13,712
+6
| +0% | +$308 |
|
5199
i3 Verticals
IIIV
$768M
| $702K | ﹤0.01% |
30,765
-16,881
| -35% | -$385K |
|
5200
Teekay
TK
$739M
| $702K | ﹤0.01% |
223,803
-447,942
| -67% | -$1.41M |
|