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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
XBiotech
XBIT
$83.8M
| $112K | ﹤0.01% |
5,884
-1,540
| -21% | -$29.3K |
|
|
KF
5202
Korea Fund
KF
$125M
| $111K | ﹤0.01% |
3,751
-1,135
| -23% | -$33.6K |
|
|
DS
5203
DELISTED
Drive Shack Inc.
DS
| $111K | ﹤0.01% |
99,324
-228,904
| -70% | -$256K |
|
5204
MVB Financial
MVBF
$305M
| $110K | ﹤0.01% |
6,860
-5,070
| -42% | -$81.3K |
|
5205
Tejon Ranch
TRC
$448M
| $110K | ﹤0.01% |
7,761
-6,213
| -44% | -$88.1K |
|
|
AXLA
5206
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $110K | ﹤0.01% |
953
+688
| +260% | +$79.4K |
|
5207
AnaptysBio
ANAB
$655M
| $109K | ﹤0.01% |
7,450
-11,946
| -62% | -$175K |
|
5208
Accuray
ARAY
$177M
| $109K | ﹤0.01% |
45,063
-18,745
| -29% | -$45.3K |
|
5209
Anavex Life Sciences
AVXL
$805M
| $109K | ﹤0.01% |
24,073
-17,638
| -42% | -$79.9K |
|
5210
Cogent Biosciences
COGT
$1.77B
| $109K | ﹤0.01% |
11,664
+8,808
| +308% | +$82.3K |
|
5211
Invesco DB Energy Fund
DBE
$49.1M
| $109K | ﹤0.01% |
11,474
-161
| -1% | -$1.53K |
|
5212
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $109K | ﹤0.01% |
20,428
-19,900
| -49% | -$106K |
|
|
SRRA
5213
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $109K | ﹤0.01% |
10,250
+9,874
| +2,626% | +$105K |
|
|
CIK
5214
Credit Suisse Asset Management Income Fund
CIK
$164M
| $108K | ﹤0.01% |
36,592
-2,604
| -7% | -$7.69K |
|
5215
TELA Bio
TELA
$62.6M
| $108K | ﹤0.01% |
6,544
+4,227
| +182% | +$69.8K |
|
5216
Exagen
XGN
$214M
| $108K | ﹤0.01% |
9,940
+6,868
| +224% | +$74.6K |
|
|
IRL
5217
DELISTED
NEW IRELAND FUND INC
IRL
| $108K | ﹤0.01% |
12,851
| – | – |
|
5218
Business First Bancshares
BFST
$723M
| $107K | ﹤0.01% |
7,122
-4,330
| -38% | -$65.1K |
|
5219
LiveOne
LVO
$66.3M
| $107K | ﹤0.01% |
41,478
-4,158
| -9% | -$10.7K |
|
5220
United States Gasoline Fund
UGA
$77.2M
| $107K | ﹤0.01% |
5,366
-4,120
| -43% | -$82.2K |
|
|
EGPT
5221
DELISTED
VanEck Egypt Index ETF
EGPT
| $107K | ﹤0.01% |
4,238
-100
| -2% | -$2.53K |
|
|
BDRX
5222
Biodexa Pharmaceuticals
BDRX
$3.73M
| – | – |
0
| – | – |
|
5223
Oil-Dri
ODC
$959M
| $106K | ﹤0.01% |
5,906
-6,986
| -54% | -$125K |
|
5224
Invesco Active US Real Estate Fund
PSR
$55.2M
| $106K | ﹤0.01% |
1,304
-76
| -6% | -$6.18K |
|
5225
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $106K | ﹤0.01% |
1,883
-1,002
| -35% | -$56.4K |
|