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 | |
|---|---|---|---|---|---|---|
5501
Asure Software
ASUR
$217M
| $390K | ﹤0.01% |
43,310
-1,021
| -2% | -$9.19K |
|
5502
Actinium Pharmaceuticals
ATNM
$50.5M
| $390K | ﹤0.01% |
43,972
+22,483
| +105% | +$199K |
|
|
CKPT
5503
DELISTED
Checkpoint Therapeutics
CKPT
| $390K | ﹤0.01% |
11,804
-6,907
| -37% | -$228K |
|
5504
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $390K | ﹤0.01% |
8,789
+8,448
| +2,477% | +$375K |
|
|
RGLS
5505
DELISTED
Regulus Therapeutics
RGLS
| $390K | ﹤0.01% |
56,446
+6,483
| +13% | +$44.8K |
|
|
PAI
5506
Western Asset Investment Grade Income Fund
PAI
$123M
| $387K | ﹤0.01% |
24,722
-675
| -3% | -$10.6K |
|
5507
Fennec Pharmaceuticals
FENC
$244M
| $386K | ﹤0.01% |
40,983
-2,447
| -6% | -$23K |
|
5508
Kewaunee Scientific
KEQU
$134M
| $386K | ﹤0.01% |
28,880
| – | – |
|
|
TGA
5509
DELISTED
Transglobe Energy Corp
TGA
| $386K | ﹤0.01% |
176,263
-1,800
| -1% | -$3.94K |
|
5510
Elicio Therapeutics
ELTX
$180M
| $385K | ﹤0.01% |
3,945
+1,205
| +44% | +$118K |
|
5511
Global Indemnity Group
GBLI
$428M
| $383K | ﹤0.01% |
14,056
+163
| +1% | +$4.44K |
|
5512
Vera Therapeutics
VERA
$1.57B
| $382K | ﹤0.01% |
22,006
+20,222
| +1,134% | +$351K |
|
|
MOGO
5513
Mogo
MOGO
$43.5M
| $382K | ﹤0.01% |
29,518
+4,556
| +18% | +$59K |
|
5514
NRX Pharmaceuticals
NRXP
$67M
| $381K | ﹤0.01% |
4,105
+118
| +3% | +$11K |
|
|
TEN
5515
Tsakos Energy Navigation Ltd.
TEN
$706M
| $381K | ﹤0.01% |
35,628
+9,928
| +39% | +$106K |
|
|
SLCT
5516
DELISTED
Select Bancorp, Inc.
SLCT
| $381K | ﹤0.01% |
22,095
-10,507
| -32% | -$181K |
|
5517
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $380K | ﹤0.01% |
14,544
-12,818
| -47% | -$335K |
|
|
BRNS
5518
Barinthus Biotherapeutics
BRNS
$43.6M
| $379K | ﹤0.01% |
24,074
+7,193
| +43% | +$113K |
|
5519
DarioHealth
DRIO
$16.4M
| $379K | ﹤0.01% |
1,388
+806
| +138% | +$220K |
|
5520
First Community Corp
FCCO
$215M
| $379K | ﹤0.01% |
19,087
-9,979
| -34% | -$198K |
|
5521
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.16B
| $379K | ﹤0.01% |
537
+316
| +143% | +$223K |
|
5522
ACNB Corp
ACNB
$469M
| $376K | ﹤0.01% |
13,442
-19,999
| -60% | -$559K |
|
5523
Lee Enterprises
LEE
$27.3M
| $376K | ﹤0.01% |
16,600
-11,181
| -40% | -$253K |
|
5524
First Mid Bancshares
FMBH
$945M
| $374K | ﹤0.01% |
9,117
+5,331
| +141% | +$219K |
|
5525
Target Hospitality
TH
$882M
| $374K | ﹤0.01% |
100,214
-23,891
| -19% | -$89.2K |
|