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 | |
|---|---|---|---|---|---|---|
5251
Abeona Therapeutics
ABEO
$330M
| $283K | ﹤0.01% |
7,229
+3,375
| +88% | +$132K |
|
5252
Oportun Financial
OPRT
$293M
| $283K | ﹤0.01% |
14,636
+12,910
| +748% | +$250K |
|
|
CD
5253
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $283K | ﹤0.01% |
11,798
-5,158,304
| -100% | -$124M |
|
5254
Old Second Bancorp
OSBC
$961M
| $282K | ﹤0.01% |
27,906
+18,371
| +193% | +$186K |
|
5255
CB Financial Services
CBFV
$166M
| $281K | ﹤0.01% |
14,062
+4,112
| +41% | +$82.2K |
|
5256
Renaissance IPO ETF
IPO
$182M
| $281K | ﹤0.01% |
4,355
+3,325
| +323% | +$215K |
|
5257
Townsquare Media
TSQ
$115M
| $281K | ﹤0.01% |
42,134
+10,530
| +33% | +$70.2K |
|
5258
Beyond Air
XAIR
$12.7M
| $281K | ﹤0.01% |
2,659
+765
| +40% | +$80.8K |
|
5259
Provident Bancorp
PVBC
$226M
| $280K | ﹤0.01% |
23,371
+6,215
| +36% | +$74.5K |
|
|
SMMF
5260
DELISTED
Summit Financial Group, Inc.
SMMF
| $279K | ﹤0.01% |
12,615
+7,918
| +169% | +$175K |
|
5261
Alto Ingredients
ALTO
$91.3M
| $278K | ﹤0.01% |
51,211
-121,040
| -70% | -$657K |
|
|
CWBC
5262
Community West Bancshares
CWBC
$403M
| $278K | ﹤0.01% |
18,731
+8,398
| +81% | +$125K |
|
5263
Ecopetrol
EC
$18.8B
| $278K | ﹤0.01% |
21,495
-7
| -0% | -$91 |
|
5264
Mayville Engineering Co
MEC
$289M
| $277K | ﹤0.01% |
20,647
+7,921
| +62% | +$106K |
|
|
SPLP
5265
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $277K | ﹤0.01% |
25,795
-943,276
| -97% | -$10.1M |
|
|
ALR
5266
DELISTED
AlerisLife Inc. Common Stock
ALR
| $276K | ﹤0.01% |
40,118
+241
| +0.6% | +$1.66K |
|
|
HZN
5267
DELISTED
Horizon Global Corporation
HZN
| $275K | ﹤0.01% |
31,980
| – | – |
|
|
STFC
5268
DELISTED
State Auto Financial Corp
STFC
| $275K | ﹤0.01% |
15,554
+11,258
| +262% | +$199K |
|
5269
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $274K | ﹤0.01% |
5,184
-867
| -14% | -$45.8K |
|
5270
WM Technology
MAPS
$131M
| $273K | ﹤0.01% |
+21,345
| New | +$273K |
|
5271
A-Mark Precious Metals
AMRK
$664M
| $271K | ﹤0.01% |
21,104
+18,878
| +848% | +$242K |
|
5272
Choiceone Financial
COFS
$455M
| $271K | ﹤0.01% |
8,792
+5,019
| +133% | +$155K |
|
5273
Home Bancorp
HBCP
$433M
| $271K | ﹤0.01% |
9,684
+4,925
| +103% | +$138K |
|
|
ACH
5274
DELISTED
Alum Corp of China Limited
ACH
| $271K | ﹤0.01% |
31,188
+24,992
| +403% | +$217K |
|
5275
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $270K | ﹤0.01% |
12,707
+574
| +5% | +$12.2K |
|