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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Apyx Medical
APYX
$79.4M
| $308K | ﹤0.01% |
42,672
+34,648
| +432% | +$250K |
|
|
CEE
5202
Central and Eastern Europe Fund
CEE
$104M
| $308K | ﹤0.01% |
12,815
-3,914
| -23% | -$94.1K |
|
5203
CNB Financial Corp
CCNE
$761M
| $307K | ﹤0.01% |
14,430
+9,873
| +217% | +$210K |
|
5204
LiqTech
LIQT
$21.8M
| $306K | ﹤0.01% |
4,788
+750
| +19% | +$47.9K |
|
5205
Global X CleanTech ETF
CTEC
$24.1M
| $305K | ﹤0.01% |
+2,686
| New | +$305K |
|
|
USAS
5206
Americas Gold and Silver
USAS
$777M
| $305K | ﹤0.01% |
37,827
+1,175
| +3% | +$9.47K |
|
5207
Usio Inc
USIO
$40M
| $305K | ﹤0.01% |
114,200
+76,075
| +200% | +$203K |
|
5208
Entravision Communication
EVC
$226M
| $304K | ﹤0.01% |
110,664
+51,707
| +88% | +$142K |
|
5209
Midland States Bancorp
MSBI
$385M
| $304K | ﹤0.01% |
17,023
+14,683
| +627% | +$262K |
|
|
BKSC
5210
DELISTED
Bank of South Carolina
BKSC
| $304K | ﹤0.01% |
18,936
+861
| +5% | +$13.8K |
|
5211
Euro Tech Holdings
CLWT
$12M
| $303K | ﹤0.01% |
235,383
+10,363
| +5% | +$13.3K |
|
5212
Intellicheck
IDN
$113M
| $303K | ﹤0.01% |
26,593
+24,899
| +1,470% | +$284K |
|
|
CFRX
5213
DELISTED
ContraFect Corporation
CFRX
| $303K | ﹤0.01% |
751
+160
| +27% | +$64.6K |
|
5214
C4 Therapeutics
CCCC
$189M
| $302K | ﹤0.01% |
+9,108
| New | +$302K |
|
5215
Custom Truck One Source
CTOS
$1.29B
| $302K | ﹤0.01% |
40,984
+36,237
| +763% | +$267K |
|
5216
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $302K | ﹤0.01% |
5,226
+1,171
| +29% | +$67.7K |
|
|
CALB
5217
DELISTED
California BanCorp Common Stock
CALB
| $302K | ﹤0.01% |
19,358
+8,452
| +77% | +$132K |
|
5218
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $301K | ﹤0.01% |
12,529
+6,529
| +109% | +$157K |
|
|
CEMI
5219
DELISTED
Chembio diagnostics, Inc.
CEMI
| $301K | ﹤0.01% |
63,371
+16,352
| +35% | +$77.7K |
|
5220
ProShares Ultra Russell2000
UWM
$386M
| $300K | ﹤0.01% |
6,706
-3,064
| -31% | -$137K |
|
5221
BayCom
BCML
$324M
| $299K | ﹤0.01% |
19,664
+13,500
| +219% | +$205K |
|
5222
Utah Medical Products
UTMD
$200M
| $299K | ﹤0.01% |
3,547
+2,143
| +153% | +$181K |
|
5223
Sphere 3D
ANY
$19.8M
| $298K | ﹤0.01% |
29,755
-5,862
| -16% | -$58.7K |
|
|
IVAC
5224
DELISTED
Intevac Inc
IVAC
| $297K | ﹤0.01% |
41,271
+28,075
| +213% | +$202K |
|
|
ZEAL
5225
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $297K | ﹤0.01% |
8,256
-104
| -1% | -$3.74K |
|