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
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
Evolution Petroleum
EPM
$182M
| $260K | ﹤0.01% |
76,799
-35,972
| -32% | -$122K |
|
|
LBC
5377
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $260K | ﹤0.01% |
22,010
-13,433
| -38% | -$159K |
|
|
AMPE
5378
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $260K | ﹤0.01% |
512
+168
| +49% | +$85.3K |
|
5379
Lineage Cell Therapeutics
LCTX
$349M
| $259K | ﹤0.01% |
110,527
-19,143
| -15% | -$44.9K |
|
5380
Fonar
FONR
$95.3M
| $258K | ﹤0.01% |
14,283
-4,371
| -23% | -$79K |
|
5381
VYNE Therapeutics
VYNE
$7.75M
| $258K | ﹤0.01% |
2,095
-155
| -7% | -$19.1K |
|
5382
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $257K | ﹤0.01% |
8,350
+333
| +4% | +$10.2K |
|
5383
Oportun Financial
OPRT
$312M
| $257K | ﹤0.01% |
12,411
-2,225
| -15% | -$46.1K |
|
|
THCA
5384
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $257K | ﹤0.01% |
25,445
+3,517
| +16% | +$35.5K |
|
|
KNDI
5385
Kandi Technologies Group
KNDI
$110M
| $256K | ﹤0.01% |
40,893
-229,533
| -85% | -$1.44M |
|
5386
Univest Financial
UVSP
$899M
| $256K | ﹤0.01% |
8,963
-30,952
| -78% | -$884K |
|
5387
Fennec Pharmaceuticals
FENC
$241M
| $255K | ﹤0.01% |
40,977
-17,052
| -29% | -$106K |
|
5388
Lands' End
LE
$471M
| $255K | ﹤0.01% |
10,302
-9,588
| -48% | -$237K |
|
|
RGLS
5389
DELISTED
Regulus Therapeutics
RGLS
| $255K | ﹤0.01% |
16,325
+15,762
| +2,800% | +$246K |
|
|
CCLP
5390
DELISTED
CSI Compressco LP
CCLP
| $255K | ﹤0.01% |
140,158
+35,731
| +34% | +$65K |
|
5391
A10 Networks
ATEN
$1.31B
| $254K | ﹤0.01% |
26,420
-336,155
| -93% | -$3.23M |
|
5392
Innovator IBD 50 ETF
FFTY
$82.4M
| $254K | ﹤0.01% |
5,787
-500
| -8% | -$21.9K |
|
|
MSDAU
5393
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $254K | ﹤0.01% |
+25,000
| New | +$254K |
|
|
LMPX
5394
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $254K | ﹤0.01% |
15,290
+1,760
| +13% | +$29.2K |
|
5395
Alpha Pro Tech
APT
$49.1M
| $253K | ﹤0.01% |
25,869
-37,398
| -59% | -$366K |
|
5396
LifeMD
LFMD
$302M
| $253K | ﹤0.01% |
16,017
+8,134
| +103% | +$128K |
|
|
PRPB
5397
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $253K | ﹤0.01% |
+25,627
| New | +$253K |
|
|
LBPS
5398
DELISTED
4D Pharma PLC
LBPS
| $253K | ﹤0.01% |
+21,369
| New | +$253K |
|
|
PW
5399
Power REIT
PW
$3.16M
| $252K | ﹤0.01% |
5,567
+3,778
| +211% | +$171K |
|
|
TESS
5400
DELISTED
Tessco Technologies Inc
TESS
| $252K | ﹤0.01% |
34,824
-479
| -1% | -$3.47K |
|