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 | |
|---|---|---|---|---|---|---|
5476
NextCure
NXTC
$14.9M
| $438K | ﹤0.01% |
6,075
-6,883
| -53% | -$496K |
|
5477
Delcath Systems
DCTH
$392M
| $437K | ﹤0.01% |
56,439
-16,396
| -23% | -$127K |
|
|
GRTS
5478
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $437K | ﹤0.01% |
34,052
-7,789
| -19% | -$100K |
|
|
RKLY
5479
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $437K | ﹤0.01% |
100,352
+61,766
| +160% | +$269K |
|
5480
ADMA Biologics
ADMA
$3.71B
| $436K | ﹤0.01% |
310,029
-328,505
| -51% | -$462K |
|
|
AKYA
5481
DELISTED
Akoya BioSciences
AKYA
| $436K | ﹤0.01% |
28,535
-94,616
| -77% | -$1.45M |
|
5482
Lifestance Health
LFST
$2.03B
| $435K | ﹤0.01% |
45,757
-34,850
| -43% | -$331K |
|
5483
ProShares UltraShort S&P500
SDS
$457M
| $435K | ﹤0.01% |
12,313
-16,950
| -58% | -$599K |
|
5484
Consumer Portfolio Services
CPSS
$189M
| $434K | ﹤0.01% |
36,653
-20
| -0.1% | -$237 |
|
5485
Evolus
EOLS
$422M
| $434K | ﹤0.01% |
66,676
-144,581
| -68% | -$941K |
|
5486
Evogene
EVGN
$10.5M
| $434K | ﹤0.01% |
26,465
-19,258
| -42% | -$316K |
|
|
EMKR
5487
DELISTED
Emcore Corp
EMKR
| $433K | ﹤0.01% |
6,202
+674
| +12% | +$47.1K |
|
|
SMTS
5488
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $431K | ﹤0.01% |
316,568
-51,480
| -14% | -$70.1K |
|
|
CRHC
5489
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $431K | ﹤0.01% |
43,882
-8,225
| -16% | -$80.8K |
|
5490
Invivyd
IVVD
$241M
| $430K | ﹤0.01% |
59,092
+44,840
| +315% | +$326K |
|
|
CMU
5491
MFS High Yield Municipal Trust
CMU
$87.7M
| $429K | ﹤0.01% |
94,843
+5,489
| +6% | +$24.8K |
|
|
IHC
5492
DELISTED
Independence Holding Company
IHC
| $429K | ﹤0.01% |
7,591
+470
| +7% | +$26.6K |
|
5493
Achieve Life Sciences
ACHV
$151M
| $428K | ﹤0.01% |
55,006
-55,863
| -50% | -$435K |
|
5494
Lexicon Pharmaceuticals
LXRX
$396M
| $427K | ﹤0.01% |
108,468
+8,893
| +9% | +$35K |
|
|
PAQCU
5495
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $427K | ﹤0.01% |
42,705
| – | – |
|
5496
First United
FUNC
$235M
| $425K | ﹤0.01% |
22,624
-853
| -4% | -$16K |
|
5497
ProShares UltraPro Russell2000
URTY
$407M
| $424K | ﹤0.01% |
4,192
+3,939
| +1,557% | +$398K |
|
|
FFAI
5498
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $424K | ﹤0.01% |
+8
| New | +$424K |
|
5499
Apyx Medical
APYX
$83.2M
| $422K | ﹤0.01% |
32,874
-22,169
| -40% | -$285K |
|
|
COE
5500
51Talk Online Education Group
COE
$262M
| $422K | ﹤0.01% |
87,168
+63,731
| +272% | +$309K |
|