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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
5476
DELISTED
OptiNose
OPTN
| $312K | ﹤0.01% |
5,674
-11,104
| -66% | -$611K |
|
|
CANF
5477
Can-Fite BioPharma
CANF
$10.3M
| $311K | ﹤0.01% |
33,828
+3,410
| +11% | +$31.4K |
|
5478
ProQR Therapeutics
PRQR
$221M
| $311K | ﹤0.01% |
398,795
+196,891
| +98% | +$154K |
|
|
PGP
5479
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $310K | ﹤0.01% |
39,276
+591
| +2% | +$4.67K |
|
|
LVOX
5480
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $309K | ﹤0.01% |
185,948
+174,614
| +1,541% | +$290K |
|
5481
Teucrium Corn Fund
CORN
$49.5M
| $308K | ﹤0.01% |
12,246
-40,231
| -77% | -$1.01M |
|
5482
ProShares UltraShort Energy
DUG
$10.4M
| $308K | ﹤0.01% |
+3,437
| New | +$308K |
|
5483
Hamilton Beach Brands
HBB
$199M
| $308K | ﹤0.01% |
24,790
+8,466
| +52% | +$105K |
|
|
INSI
5484
DELISTED
Insight Select Income Fund
INSI
| $307K | ﹤0.01% |
19,099
+2,076
| +12% | +$33.4K |
|
|
CHIX
5485
DELISTED
Global X MSCI China Financials ETF
CHIX
| $307K | ﹤0.01% |
22,650
-314
| -1% | -$4.26K |
|
|
SBDS
5486
Solo Brands, Inc.
SBDS
$30M
| $307K | ﹤0.01% |
75,203
+66,607
| +775% | +$272K |
|
5487
NerdWallet
NRDS
$854M
| $305K | ﹤0.01% |
38,362
+28,917
| +306% | +$230K |
|
|
SELF
5488
Global Self Storage
SELF
$57.5M
| $304K | ﹤0.01% |
53,963
-9
| -0% | -$51 |
|
|
TBNK
5489
DELISTED
Territorial Bancorp Inc.
TBNK
| $304K | ﹤0.01% |
14,596
+1,383
| +10% | +$28.8K |
|
5490
VanEck International High Yield Bond ETF
IHY
$46.7M
| $303K | ﹤0.01% |
15,808
+9,210
| +140% | +$177K |
|
5491
Marine Products Corp
MPX
$325M
| $303K | ﹤0.01% |
31,790
+27,302
| +608% | +$260K |
|
|
WIMI
5492
WiMi Hologram Cloud
WIMI
$43.8M
| $303K | ﹤0.01% |
13,934
-801
| -5% | -$17.4K |
|
|
BBU
5493
Brookfield Business Partners
BBU
$2.42B
| $302K | ﹤0.01% |
14,221
+5,289
| +59% | +$112K |
|
5494
Union Bankshares
UNB
$118M
| $302K | ﹤0.01% |
11,534
-5,584
| -33% | -$146K |
|
|
AVEO
5495
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $302K | ﹤0.01% |
46,043
+1,903
| +4% | +$12.5K |
|
5496
LifeVantage
LFVN
$137M
| $301K | ﹤0.01% |
69,214
-16,121
| -19% | -$70.1K |
|
5497
Airgain
AIRG
$51.3M
| $300K | ﹤0.01% |
37,045
-25,094
| -40% | -$203K |
|
5498
Coastal Financial
CCB
$1.68B
| $300K | ﹤0.01% |
7,850
-6,216
| -44% | -$238K |
|
5499
NL Industries
NL
$300M
| $297K | ﹤0.01% |
29,970
+26,908
| +879% | +$267K |
|
5500
Schwab 1000 Index ETF
SCHK
$4.62B
| $297K | ﹤0.01% |
16,304
-6,038
| -27% | -$110K |
|