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
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Backblaze
BLZE
$564M
| $737K | ﹤0.01% |
97,054
+70,113
| +260% | +$532K |
|
|
THRX
5302
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $735K | ﹤0.01% |
181,582
+143,012
| +371% | +$579K |
|
5303
International General Insurance
IGIC
$1.03B
| $735K | ﹤0.01% |
57,060
+40,630
| +247% | +$523K |
|
5304
NN Inc
NNBR
$113M
| $727K | ﹤0.01% |
181,822
+130,773
| +256% | +$523K |
|
|
BCIC
5305
BCP Investment Corp
BCIC
$160M
| $726K | ﹤0.01% |
39,936
+33,807
| +552% | +$615K |
|
5306
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $725K | ﹤0.01% |
28,794
+15,488
| +116% | +$390K |
|
5307
National Bankshares
NKSH
$196M
| $725K | ﹤0.01% |
22,402
+18,811
| +524% | +$609K |
|
|
FREE
5308
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $723K | ﹤0.01% |
212,024
+122,546
| +137% | +$418K |
|
|
DNMR
5309
DELISTED
Danimer Scientific, Inc.
DNMR
| $721K | ﹤0.01% |
17,671
+6,833
| +63% | +$279K |
|
|
AMAM
5310
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $720K | ﹤0.01% |
50,552
+25,981
| +106% | +$370K |
|
5311
Banco Bradesco
BBDO
$30.5B
| $718K | ﹤0.01% |
225,674
+114,346
| +103% | +$364K |
|
5312
VTEX
VTEX
$824M
| $715K | ﹤0.01% |
103,942
+91,392
| +728% | +$629K |
|
5313
Compass Therapeutics
CMPX
$582M
| $711K | ﹤0.01% |
455,980
+392,691
| +620% | +$613K |
|
5314
AXT Inc
AXTI
$200M
| $708K | ﹤0.01% |
295,202
+136,821
| +86% | +$328K |
|
|
PAMT
5315
PAMT Corp
PAMT
$259M
| $705K | ﹤0.01% |
33,932
+25,272
| +292% | +$525K |
|
5316
Eve Holding
EVEX
$1.2B
| $705K | ﹤0.01% |
96,298
+70,498
| +273% | +$516K |
|
5317
Valens Semiconductor
VLN
$200M
| $705K | ﹤0.01% |
287,700
+175,304
| +156% | +$429K |
|
|
CMPS
5318
Compass Pathways
CMPS
$470M
| $703K | ﹤0.01% |
80,352
+19,125
| +31% | +$167K |
|
5319
Bassett Furniture
BSET
$140M
| $702K | ﹤0.01% |
42,306
-16,824
| -28% | -$279K |
|
|
SIXG
5320
Defiance Connective Technologies ETF
SIXG
$668M
| $702K | ﹤0.01% |
19,588
+12,411
| +173% | +$445K |
|
|
DZSI
5321
DELISTED
DZS Inc. Common Stock
DZSI
| $700K | ﹤0.01% |
355,516
+143,774
| +68% | +$283K |
|
5322
USCB Financial Holdings
USCB
$345M
| $698K | ﹤0.01% |
57,004
+42,840
| +302% | +$525K |
|
5323
Origin Materials
ORGN
$78.1M
| $698K | ﹤0.01% |
834,784
+704,984
| +543% | +$590K |
|
5324
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
| $697K | ﹤0.01% |
6,842
+4,636
| +210% | +$472K |
|
|
KLRS
5325
Kalaris Therapeutics
KLRS
$84.9M
| $697K | ﹤0.01% |
44,567
+20,494
| +85% | +$320K |
|