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 |
BILL Holdings
BILL
|
+$1.69B |
| 2 |
Roblox
RBLX
|
+$1.5B |
| 3 |
Coupang
CPNG
|
+$1.47B |
| 4 |
Airbnb
ABNB
|
+$850M |
| 5 |
Unity
U
|
+$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 2 |
Spotify
SPOT
|
+$1.33B |
| 3 |
Okta
OKTA
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$997M |
| 5 |
Alibaba
BABA
|
+$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
ARK Israel Innovative Technology ETF
IZRL
$122M
| $487K | ﹤0.01% |
16,655
+4,568
| +38% | +$134K |
|
5377
Park-Ohio Holdings
PKOH
$312M
| $487K | ﹤0.01% |
19,088
-3,707
| -16% | -$94.6K |
|
5378
Karat Packaging
KRT
$485M
| $486K | ﹤0.01% |
23,124
+6,334
| +38% | +$133K |
|
5379
QCR Holdings
QCRH
$1.31B
| $486K | ﹤0.01% |
9,438
+2,275
| +32% | +$117K |
|
5380
Luxfer Holdings
LXFR
$369M
| $485K | ﹤0.01% |
24,768
-1,607
| -6% | -$31.5K |
|
|
OGI
5381
Organigram Holdings
OGI
$236M
| $484K | ﹤0.01% |
52,494
-157,990
| -75% | -$1.46M |
|
5382
Aldeyra Therapeutics
ALDX
$298M
| $483K | ﹤0.01% |
55,120
-36,627
| -40% | -$321K |
|
5383
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $482K | ﹤0.01% |
8,032
+4,623
| +136% | +$277K |
|
5384
Flux Power
FLUX
$53M
| $480K | ﹤0.01% |
94,356
+77,775
| +469% | +$396K |
|
5385
Eagle Bancorp Montana
EBMT
$137M
| $479K | ﹤0.01% |
21,475
+1,389
| +7% | +$31K |
|
5386
Lexicon Pharmaceuticals
LXRX
$400M
| $479K | ﹤0.01% |
99,575
-35,186
| -26% | -$169K |
|
5387
INmune Bio
INMB
$52.9M
| $478K | ﹤0.01% |
24,631
+13,088
| +113% | +$254K |
|
5388
West Bancorporation
WTBA
$344M
| $478K | ﹤0.01% |
15,946
-756
| -5% | -$22.7K |
|
5389
Parke Bancorp
PKBK
$263M
| $477K | ﹤0.01% |
21,756
+1,005
| +5% | +$22K |
|
|
EARN
5390
Ellington Residential Mortgage REIT
EARN
$213M
| $476K | ﹤0.01% |
42,598
+1,352
| +3% | +$15.1K |
|
|
IRNT
5391
DELISTED
IronNet, Inc.
IRNT
| $476K | ﹤0.01% |
27,892
+22,905
| +459% | +$391K |
|
|
BLU
5392
DELISTED
BELLUS Health Inc.
BLU
| $476K | ﹤0.01% |
77,451
-179,405
| -70% | -$1.1M |
|
5393
iShares Core Dividend ETF
DIVB
$975M
| $475K | ﹤0.01% |
12,113
+12,095
| +67,194% | +$474K |
|
5394
iRadimed
IRMD
$909M
| $475K | ﹤0.01% |
14,152
+1,183
| +9% | +$39.7K |
|
|
STSA
5395
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $475K | ﹤0.01% |
102,090
-250,363
| -71% | -$1.16M |
|
5396
Vivani Medical
VANI
$71.7M
| $474K | ﹤0.01% |
49,602
+48,804
| +6,116% | +$466K |
|
5397
Southern First Bancshares
SFST
$359M
| $473K | ﹤0.01% |
8,862
-2,670
| -23% | -$143K |
|
|
ZIXI
5398
DELISTED
Zix Corporation
ZIXI
| $473K | ﹤0.01% |
66,865
-20,479
| -23% | -$145K |
|
5399
Minerva Neurosciences
NERV
$15.1M
| $471K | ﹤0.01% |
33,879
-45,262
| -57% | -$629K |
|
|
LEVL
5400
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $471K | ﹤0.01% |
16,024
-168
| -1% | -$4.94K |
|