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 | |
|---|---|---|---|---|---|---|
5251
Airgain
AIRG
$52.4M
| $653K | ﹤0.01% |
61,331
-4,123
| -6% | -$43.9K |
|
|
LFG
5252
DELISTED
Archaea Energy Inc.
LFG
| $653K | ﹤0.01% |
35,687
+22,441
| +169% | +$411K |
|
5253
South Plains Financial
SPFI
$660M
| $651K | ﹤0.01% |
23,429
+1,021
| +5% | +$28.4K |
|
5254
Nuveen Multi-Market Income Fund
JMM
$59.5M
| $648K | ﹤0.01% |
85,544
-10,764
| -11% | -$81.5K |
|
|
VCF
5255
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $648K | ﹤0.01% |
45,491
-3,037
| -6% | -$43.3K |
|
|
MTLS
5256
Materialise
MTLS
$327M
| $647K | ﹤0.01% |
27,100
-257,607
| -90% | -$6.15M |
|
5257
Safe Bulkers
SB
$473M
| $647K | ﹤0.01% |
171,652
-345,534
| -67% | -$1.3M |
|
|
EVBN
5258
DELISTED
Evans Bancorp Inc
EVBN
| $646K | ﹤0.01% |
16,026
+3,906
| +32% | +$157K |
|
5259
Euro Tech Holdings
CLWT
$10.3M
| $645K | ﹤0.01% |
303,125
-76,771
| -20% | -$163K |
|
5260
Cineverse
CNVS
$63.7M
| $640K | ﹤0.01% |
27,580
+25,513
| +1,234% | +$592K |
|
5261
Crawford & Co Class A
CRD.A
$545M
| $639K | ﹤0.01% |
85,458
+15,266
| +22% | +$114K |
|
|
SCLEU
5262
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $637K | ﹤0.01% |
63,100
-36,000
| -36% | -$363K |
|
|
IMH
5263
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $636K | ﹤0.01% |
572,568
+146,155
| +34% | +$162K |
|
5264
Traeger
COOK
$183M
| $632K | ﹤0.01% |
52,048
+24,493
| +89% | +$297K |
|
5265
Solid Biosciences
SLDB
$424M
| $632K | ﹤0.01% |
24,107
+18,014
| +296% | +$472K |
|
5266
Terns Pharmaceuticals
TERN
$716M
| $632K | ﹤0.01% |
89,456
+63,412
| +243% | +$448K |
|
|
VERV
5267
DELISTED
Verve Therapeutics
VERV
| $632K | ﹤0.01% |
17,156
+11,267
| +191% | +$415K |
|
|
KLRS
5268
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $632K | ﹤0.01% |
2,119
-239
| -10% | -$71.3K |
|
|
KNTE
5269
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $631K | ﹤0.01% |
35,594
-367,281
| -91% | -$6.51M |
|
|
BSX.PRA
5270
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $626K | ﹤0.01% |
+5,440
| New | +$626K |
|
5271
Rush Enterprises Class B
RUSHB
$4.66B
| $625K | ﹤0.01% |
17,375
+3,110
| +22% | +$112K |
|
5272
Riverview Bancorp
RVSB
$109M
| $624K | ﹤0.01% |
81,162
-784
| -1% | -$6.03K |
|
5273
Aclaris Therapeutics
ACRS
$211M
| $623K | ﹤0.01% |
42,869
+10,397
| +32% | +$151K |
|
|
MN
5274
DELISTED
MANNING & NAPIER, INC.
MN
| $622K | ﹤0.01% |
74,867
-7,154
| -9% | -$59.4K |
|
5275
Usio Inc
USIO
$38.9M
| $620K | ﹤0.01% |
142,181
+3,123
| +2% | +$13.6K |
|