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 | |
|---|---|---|---|---|---|---|
5376
Semler Scientific
SMLR
$427M
| $524K | ﹤0.01% |
5,720
+2,806
| +96% | +$257K |
|
5377
Nature's Sunshine
NATR
$290M
| $523K | ﹤0.01% |
28,204
-6,004
| -18% | -$111K |
|
5378
Bio-Rad Laboratories Class B
BIO.B
| $522K | ﹤0.01% |
692
| – | – |
|
|
ORTX
5379
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $522K | ﹤0.01% |
39,489
+24,609
| +165% | +$325K |
|
5380
Chunghwa Telecom
CHT
$34.5B
| $521K | ﹤0.01% |
12,339
+5,544
| +82% | +$234K |
|
5381
Katapult Holdings
KPLT
$94.1M
| $521K | ﹤0.01% |
6,180
-3,472
| -36% | -$293K |
|
5382
iShares US Small Cap Equity Factor ETF
SMLF
$2.29B
| $520K | ﹤0.01% |
9,086
+1,712
| +23% | +$98K |
|
5383
Entravision Communication
EVC
$224M
| $519K | ﹤0.01% |
76,581
-54,304
| -41% | -$368K |
|
5384
P10
PX
$1.34B
| $517K | ﹤0.01% |
+36,971
| New | +$517K |
|
5385
RPAR Risk Parity ETF
RPAR
$536M
| $516K | ﹤0.01% |
20,590
+20,190
| +5,048% | +$506K |
|
5386
Comscore
SCOR
$31.3M
| $511K | ﹤0.01% |
7,657
-1,907
| -20% | -$127K |
|
5387
Tourmaline Bio
TRML
$1.23B
| $511K | ﹤0.01% |
3,347
+962
| +40% | +$147K |
|
|
SEAH
5388
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $510K | ﹤0.01% |
51,421
+33,410
| +185% | +$331K |
|
5389
89bio
ETNB
$2.22B
| $509K | ﹤0.01% |
38,956
-175,428
| -82% | -$2.29M |
|
|
STR
5390
DELISTED
Sitio Royalties
STR
| $509K | ﹤0.01% |
26,142
-29,478
| -53% | -$574K |
|
5391
ACNB Corp
ACNB
$478M
| $507K | ﹤0.01% |
16,221
+2,779
| +21% | +$86.9K |
|
5392
Verastem
VSTM
$576M
| $506K | ﹤0.01% |
20,526
+4,574
| +29% | +$113K |
|
|
CALB
5393
DELISTED
California BanCorp Common Stock
CALB
| $506K | ﹤0.01% |
23,821
-2
| -0% | -$42 |
|
|
WIMI
5394
WiMi Hologram Cloud
WIMI
$45.2M
| $505K | ﹤0.01% |
16,614
-18,878
| -53% | -$574K |
|
|
DOMA
5395
DELISTED
Doma Holdings, Inc.
DOMA
| $504K | ﹤0.01% |
3,975
+2,705
| +213% | +$343K |
|
|
PW
5396
Power REIT
PW
$3.32M
| $503K | ﹤0.01% |
7,297
-1,468
| -17% | -$101K |
|
5397
Tyra Biosciences
TYRA
$673M
| $503K | ﹤0.01% |
+35,748
| New | +$503K |
|
5398
Byrna Technologies
BYRN
$473M
| $501K | ﹤0.01% |
37,605
+5,315
| +16% | +$70.8K |
|
5399
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $500K | ﹤0.01% |
13,664
-1,283
| -9% | -$46.9K |
|
5400
Phunware
PHUN
$58.3M
| $499K | ﹤0.01% |
3,789
-280
| -7% | -$36.9K |
|