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 | |
|---|---|---|---|---|---|---|
5451
Elicio Therapeutics
ELTX
$185M
| $468K | ﹤0.01% |
16,123
+12,178
| +309% | +$353K |
|
|
IPAXU
5452
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $468K | ﹤0.01% |
46,865
+39,410
| +529% | +$394K |
|
|
SIERU
5453
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $465K | ﹤0.01% |
46,535
+39,133
| +529% | +$391K |
|
5454
Cocrystal Pharma
COCP
$12.5M
| $464K | ﹤0.01% |
59,501
| – | – |
|
5455
Monroe Capital Corp
MRCC
$164M
| $462K | ﹤0.01% |
41,218
+722
| +2% | +$8.09K |
|
5456
BBVA Argentina
BBAR
$1.82B
| $461K | ﹤0.01% |
146,348
-84,485
| -37% | -$266K |
|
|
FCO
5457
abrdn Global Income Fund
FCO
$45.5M
| $460K | ﹤0.01% |
62,647
+5,591
| +10% | +$41.1K |
|
|
HIVE
5458
HIVE Digital Technologies
HIVE
$891M
| $460K | ﹤0.01% |
34,813
-55,504
| -61% | -$733K |
|
5459
Willdan Group
WLDN
$1.5B
| $460K | ﹤0.01% |
13,053
+2,902
| +29% | +$102K |
|
|
FLIC
5460
DELISTED
First of Long Island Corp
FLIC
| $457K | ﹤0.01% |
21,108
+3,370
| +19% | +$73K |
|
|
IAF
5461
abrdn Australia Equity Fund
IAF
$128M
| $456K | ﹤0.01% |
75,351
-27
| -0% | -$163 |
|
5462
Preformed Line Products
PLPC
$973M
| $455K | ﹤0.01% |
7,035
+196
| +3% | +$12.7K |
|
|
EQD
5463
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $455K | ﹤0.01% |
46,366
+25,517
| +122% | +$250K |
|
|
MRNS
5464
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $453K | ﹤0.01% |
38,158
+14,941
| +64% | +$177K |
|
5465
ImmuCell
ICCC
$53.4M
| $452K | ﹤0.01% |
56,474
+3,599
| +7% | +$28.8K |
|
|
VLD
5466
DELISTED
Velo3D, Inc.
VLD
| $451K | ﹤0.01% |
1,649
+1,442
| +697% | +$394K |
|
5467
Kaltura
KLTR
$260M
| $450K | ﹤0.01% |
133,407
+73,411
| +122% | +$248K |
|
|
PIM
5468
Putnam Master Intermediate Income Trust
PIM
$169M
| $449K | ﹤0.01% |
113,624
-88,675
| -44% | -$350K |
|
5469
Erasca
ERAS
$474M
| $446K | ﹤0.01% |
28,641
+25,337
| +767% | +$395K |
|
|
IBDD
5470
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $444K | ﹤0.01% |
16,590
-518
| -3% | -$13.9K |
|
5471
Milestone Scientific
MLSS
$45.6M
| $441K | ﹤0.01% |
214,140
-199,200
| -48% | -$410K |
|
5472
Alico
ALCO
$257M
| $440K | ﹤0.01% |
11,866
+2,710
| +30% | +$100K |
|
5473
Lantronix
LTRX
$179M
| $440K | ﹤0.01% |
56,139
+16,772
| +43% | +$131K |
|
|
KSM
5474
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $440K | ﹤0.01% |
36,205
+11,518
| +47% | +$140K |
|
5475
MVB Financial
MVBF
$310M
| $438K | ﹤0.01% |
10,557
+2,461
| +30% | +$102K |
|