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 | |
|---|---|---|---|---|---|---|
|
KSM
5276
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $471K | ﹤0.01% |
51,616
+13,300
| +35% | +$121K |
|
|
SRTAW
5277
Strata Critical Medical, Inc. Warrants
SRTAW
$3.4M
| $469K | ﹤0.01% |
700,000
| – | – |
|
5278
MindMed
MNMD
$721M
| $468K | ﹤0.01% |
48,593
-83,027
| -63% | -$800K |
|
|
SPE
5279
Special Opportunities Fund
SPE
$166M
| $466K | ﹤0.01% |
37,704
+3,626
| +11% | +$44.8K |
|
5280
Emerald Holding
EEX
$1.02B
| $464K | ﹤0.01% |
114,137
+106,367
| +1,369% | +$432K |
|
5281
scPharmaceuticals
SCPH
$302M
| $461K | ﹤0.01% |
95,703
+9,118
| +11% | +$43.9K |
|
5282
Aviat Networks
AVNW
$310M
| $460K | ﹤0.01% |
18,353
+1,971
| +12% | +$49.4K |
|
|
SSU
5283
DELISTED
SIGNA Sports United N.V.
SSU
| $459K | ﹤0.01% |
70,657
+29,111
| +70% | +$189K |
|
|
NUTX
5284
Nutex Health
NUTX
$516M
| $459K | ﹤0.01% |
+949
| New | +$459K |
|
|
CORZ
5285
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $458K | ﹤0.01% |
308,130
+205,195
| +199% | +$305K |
|
5286
Pulse Biosciences
PLSE
$1.25B
| $457K | ﹤0.01% |
298,629
+34,529
| +13% | +$52.8K |
|
5287
Dimensional International Value ETF
DFIV
$13.6B
| $456K | ﹤0.01% |
15,778
+1,614
| +11% | +$46.6K |
|
5288
AMES National
ATLO
$184M
| $453K | ﹤0.01% |
20,432
+1,393
| +7% | +$30.9K |
|
5289
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $452K | ﹤0.01% |
8,979
+8,337
| +1,299% | +$420K |
|
5290
Kewaunee Scientific
KEQU
$131M
| $452K | ﹤0.01% |
27,180
-2
| -0% | -$33 |
|
|
MYND
5291
Mynd.ai
MYND
$36.1M
| $451K | ﹤0.01% |
76,262
-10
| -0% | -$59 |
|
5292
Xponential Fitness
XPOF
$288M
| $448K | ﹤0.01% |
35,736
+14,812
| +71% | +$186K |
|
5293
Seanergy Maritime Holdings
SHIP
$190M
| $447K | ﹤0.01% |
54,874
+40,679
| +287% | +$331K |
|
|
IRNT
5294
DELISTED
IronNet, Inc.
IRNT
| $447K | ﹤0.01% |
202,105
+15,841
| +9% | +$35K |
|
|
IBDD
5295
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $447K | ﹤0.01% |
16,889
-1,628
| -9% | -$43.1K |
|
5296
ESS Tech
GWH
$21.5M
| $445K | ﹤0.01% |
10,560
+7,971
| +308% | +$336K |
|
5297
Unity Bancorp
UNTY
$539M
| $445K | ﹤0.01% |
16,778
-11,206
| -40% | -$297K |
|
5298
Embotelladora Andina Series B
AKO.B
$3.96B
| $444K | ﹤0.01% |
39,911
+24,979
| +167% | +$278K |
|
|
CALB
5299
DELISTED
California BanCorp Common Stock
CALB
| $444K | ﹤0.01% |
23,036
-857
| -4% | -$16.5K |
|
5300
Offerpad Solutions
OPAD
$130M
| $441K | ﹤0.01% |
13,467
-4,148
| -24% | -$136K |
|