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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
Beyond Air
XAIR
$15.6M
| $498K | ﹤0.01% |
3,718
-912
| -20% | -$122K |
|
|
PCM
5252
PCM Fund
PCM
$82M
| $497K | ﹤0.01% |
53,686
+7,712
| +17% | +$71.4K |
|
|
LILM
5253
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $496K | ﹤0.01% |
210,046
+127,251
| +154% | +$300K |
|
5254
Senseonics Holdings
SENS
$371M
| $495K | ﹤0.01% |
481,955
-576,373
| -54% | -$592K |
|
5255
Asure Software
ASUR
$222M
| $493K | ﹤0.01% |
86,420
+82,863
| +2,330% | +$473K |
|
|
ONCT
5256
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $493K | ﹤0.01% |
22,233
-2,995
| -12% | -$66.4K |
|
|
TECX
5257
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $492K | ﹤0.01% |
44,590
+5,618
| +14% | +$62K |
|
|
HHR
5258
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $492K | ﹤0.01% |
97,613
+36,775
| +60% | +$185K |
|
|
PLM
5259
DELISTED
PolyMet Mining Corp.
PLM
| $491K | ﹤0.01% |
177,927
+114,746
| +182% | +$317K |
|
5260
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $488K | ﹤0.01% |
+10,872
| New | +$488K |
|
|
IIF
5261
Morgan Stanley India Investment Fund
IIF
$258M
| $487K | ﹤0.01% |
21,784
+3,461
| +19% | +$77.4K |
|
|
CMAX
5262
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $485K | ﹤0.01% |
4,445
+3,975
| +846% | +$434K |
|
5263
Invesco DB Precious Metals Fund
DBP
$208M
| $484K | ﹤0.01% |
10,345
-197
| -2% | -$9.22K |
|
|
TIOAU
5264
DELISTED
Tio Tech A Units
TIOAU
| $483K | ﹤0.01% |
49,600
| – | – |
|
5265
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
| $482K | ﹤0.01% |
22,177
+940
| +4% | +$20.4K |
|
5266
Hingham Institution for Saving
HIFS
$637M
| $481K | ﹤0.01% |
1,696
+416
| +33% | +$118K |
|
|
CYAN
5267
DELISTED
Cyanotech Corp
CYAN
| $481K | ﹤0.01% |
164,653
+164,166
| +33,710% | +$480K |
|
|
KLR
5268
DELISTED
Kaleyra, Inc.
KLR
| $481K | ﹤0.01% |
67,474
+59,552
| +752% | +$425K |
|
5269
PolyPid
PYPD
$55.6M
| $477K | ﹤0.01% |
3,425
+189
| +6% | +$26.3K |
|
|
LGO
5270
Largo
LGO
$114M
| $475K | ﹤0.01% |
69,591
-110,425
| -61% | -$754K |
|
5271
Wallbox
WBX
$69.8M
| $475K | ﹤0.01% |
2,671
+1,708
| +177% | +$304K |
|
5272
GigaMedia
GIGM
$19.8M
| $474K | ﹤0.01% |
305,646
-10
| -0% | -$16 |
|
|
CLPR
5273
Clipper Realty
CLPR
$68.3M
| $472K | ﹤0.01% |
61,137
+46,469
| +317% | +$359K |
|
5274
Heritage Insurance Holdings
HRTG
$789M
| $472K | ﹤0.01% |
178,896
+149,757
| +514% | +$395K |
|
5275
Vivani Medical
VANI
$87.1M
| $472K | ﹤0.01% |
77,558
-110,178
| -59% | -$671K |
|