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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
5301
Liberty All-Star Growth Fund
ASG
$346M
| $444K | ﹤0.01% |
58,837
-1,250,200
| -96% | -$9.43M |
|
5302
Bioventus
BVS
$464M
| $443K | ﹤0.01% |
31,381
-27,039
| -46% | -$382K |
|
5303
Horizon Technology Finance
HRZN
$282M
| $443K | ﹤0.01% |
31,976
-10,801
| -25% | -$150K |
|
|
HYZN
5304
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $443K | ﹤0.01% |
1,388
-106
| -7% | -$33.8K |
|
|
SUNW
5305
DELISTED
Sunworks, Inc.
SUNW
| $443K | ﹤0.01% |
175,605
-244,723
| -58% | -$617K |
|
5306
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $441K | ﹤0.01% |
7,228
+628
| +10% | +$38.3K |
|
|
EMAN
5307
DELISTED
eMagin Corporation
EMAN
| $441K | ﹤0.01% |
386,783
-565,939
| -59% | -$645K |
|
|
TCFC
5308
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $440K | ﹤0.01% |
10,860
+1,807
| +20% | +$73.2K |
|
5309
Hingham Institution for Saving
HIFS
$612M
| $439K | ﹤0.01% |
1,280
-4,842
| -79% | -$1.66M |
|
5310
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $437K | ﹤0.01% |
15,833
+14,723
| +1,326% | +$406K |
|
|
HIVE
5311
HIVE Digital Technologies
HIVE
$891M
| $437K | ﹤0.01% |
40,946
+6,133
| +18% | +$65.5K |
|
5312
Lunai Bioworks Inc. Common Stock
RENB
$38.1M
| $437K | ﹤0.01% |
52,935
-83,307
| -61% | -$688K |
|
|
OIIM
5313
DELISTED
02Micro International Limited
OIIM
| $436K | ﹤0.01% |
104,989
-14,736
| -12% | -$61.2K |
|
5314
Celularity
CELU
$57.4M
| $435K | ﹤0.01% |
4,988
-15
| -0.3% | -$1.31K |
|
5315
Vera Therapeutics
VERA
$1.57B
| $435K | ﹤0.01% |
18,518
-8,173
| -31% | -$192K |
|
|
SUNS
5316
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $435K | ﹤0.01% |
30,755
+943
| +3% | +$13.3K |
|
5317
Wrap Technologies
WRAP
$109M
| $434K | ﹤0.01% |
161,010
+9,478
| +6% | +$25.5K |
|
|
KNTE
5318
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $434K | ﹤0.01% |
38,691
+3,097
| +9% | +$34.7K |
|
5319
BankFinancial
BFIN
$151M
| $433K | ﹤0.01% |
41,820
-2,366
| -5% | -$24.5K |
|
5320
Clarus
CLAR
$144M
| $433K | ﹤0.01% |
18,991
+5,091
| +37% | +$116K |
|
5321
Inotiv
NOTV
$45.7M
| $433K | ﹤0.01% |
16,527
-33,497
| -67% | -$878K |
|
5322
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $433K | ﹤0.01% |
14,228
+13,037
| +1,095% | +$397K |
|
5323
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $432K | ﹤0.01% |
9,219
+1,968
| +27% | +$92.2K |
|
|
MESO
5324
Mesoblast
MESO
$1.93B
| $431K | ﹤0.01% |
51,021
-48,180
| -49% | -$407K |
|
|
GAN
5325
DELISTED
GAN Ltd
GAN
| $428K | ﹤0.01% |
88,567
-63,523
| -42% | -$307K |
|