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 | |
|---|---|---|---|---|---|---|
5326
FreightCar America
RAIL
$170M
| $571K | ﹤0.01% |
154,624
+497
| +0.3% | +$1.84K |
|
5327
Southern First Bancshares
SFST
$370M
| $570K | ﹤0.01% |
9,109
+247
| +3% | +$15.5K |
|
|
NEX
5328
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $570K | ﹤0.01% |
160,460
+8,193
| +5% | +$29.1K |
|
5329
Escalade
ESCA
$179M
| $569K | ﹤0.01% |
36,022
+16,533
| +85% | +$261K |
|
5330
Immunic
IMUX
$81.4M
| $567K | ﹤0.01% |
59,218
+48,433
| +449% | +$464K |
|
|
AMNB
5331
DELISTED
American National Bankshares Inc
AMNB
| $565K | ﹤0.01% |
15,042
+6,643
| +79% | +$250K |
|
|
FMN
5332
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $563K | ﹤0.01% |
37,482
+1,902
| +5% | +$28.6K |
|
|
BSQR
5333
DELISTED
BSQUARE Corporation
BSQR
| $563K | ﹤0.01% |
329,370
+54,090
| +20% | +$92.5K |
|
5334
Bank First Corp
BFC
$1.27B
| $561K | ﹤0.01% |
7,773
+4,527
| +139% | +$327K |
|
5335
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $559K | ﹤0.01% |
22,912
-23,555
| -51% | -$575K |
|
5336
American Coastal Insurance
ACIC
$546M
| $558K | ﹤0.01% |
128,567
+53,503
| +71% | +$232K |
|
|
PHX
5337
DELISTED
PHX Minerals
PHX
| $558K | ﹤0.01% |
257,014
-45,017
| -15% | -$97.7K |
|
5338
SkyWater Technology
SKYT
$667M
| $558K | ﹤0.01% |
34,418
+24,551
| +249% | +$398K |
|
|
TYME
5339
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $558K | ﹤0.01% |
926,058
+775,018
| +513% | +$467K |
|
5340
Smith Micro Software
SMSI
$15.3M
| $556K | ﹤0.01% |
14,162
-65
| -0.5% | -$2.55K |
|
|
APTX
5341
DELISTED
Aptinyx Inc. Common Stock
APTX
| $556K | ﹤0.01% |
208,678
-10,762
| -5% | -$28.7K |
|
5342
Alkami Technology
ALKT
$2.75B
| $555K | ﹤0.01% |
27,673
+16,677
| +152% | +$334K |
|
|
SEEL
5343
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $555K | ﹤0.01% |
89
+54
| +154% | +$337K |
|
5344
SPDR S&P North American Natural Resources ETF
NANR
$655M
| $554K | ﹤0.01% |
12,588
-165
| -1% | -$7.26K |
|
|
VBIV
5345
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $553K | ﹤0.01% |
7,887
+2,375
| +43% | +$167K |
|
|
GAU
5346
Galiano Gold
GAU
$618M
| $552K | ﹤0.01% |
788,406
-35,440
| -4% | -$24.8K |
|
|
CRT
5347
Cross Timbers Royalty Trust
CRT
$47M
| $551K | ﹤0.01% |
48,062
+40,640
| +548% | +$466K |
|
5348
Air T
AIRT
$66.1M
| $550K | ﹤0.01% |
21,850
+1,900
| +10% | +$47.8K |
|
5349
Dynagas LNG Partners
DLNG
$139M
| $550K | ﹤0.01% |
190,782
-32,641
| -15% | -$94.1K |
|
|
BEDU
5350
Bright Scholar Education Holdings
BEDU
$57.4M
| $548K | ﹤0.01% |
118,033
+19,083
| +19% | +$88.6K |
|