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 | |
|---|---|---|---|---|---|---|
5501
Colony Bankcorp
CBAN
$306M
| $296K | ﹤0.01% |
19,607
+3,984
| +26% | +$60.1K |
|
5502
Claros Mortgage Trust
CMTG
$513M
| $296K | ﹤0.01% |
17,622
+9,923
| +129% | +$167K |
|
5503
Genie Energy
GNE
$398M
| $296K | ﹤0.01% |
32,257
+22,796
| +241% | +$209K |
|
5504
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $296K | ﹤0.01% |
22,804
-44,052
| -66% | -$572K |
|
|
HYZN
5505
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $296K | ﹤0.01% |
2,019
+631
| +45% | +$92.5K |
|
5506
CytomX Therapeutics
CTMX
$327M
| $295K | ﹤0.01% |
161,421
+83,767
| +108% | +$153K |
|
|
CO
5507
DELISTED
Global Cord Blood Corporation
CO
| $295K | ﹤0.01% |
99,760
+80,769
| +425% | +$239K |
|
|
EVLO
5508
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $294K | ﹤0.01% |
6,978
+4,463
| +177% | +$188K |
|
|
JEQ
5509
abrdn Japan Equity Fund
JEQ
$126M
| $292K | ﹤0.01% |
52,380
+6,212
| +13% | +$34.6K |
|
|
ASG
5510
Liberty All-Star Growth Fund
ASG
$346M
| $291K | ﹤0.01% |
49,931
-8,906
| -15% | -$51.9K |
|
5511
Atossa Therapeutics
ATOS
$107M
| $291K | ﹤0.01% |
266,390
+118,795
| +80% | +$130K |
|
5512
Princeton Bancorp
BPRN
$216M
| $290K | ﹤0.01% |
10,549
+1,794
| +20% | +$49.3K |
|
5513
Golden Matrix Group
GMGI
$137M
| $290K | ﹤0.01% |
+64,838
| New | +$290K |
|
5514
Ryvyl
RVYL
$8.89M
| $290K | ﹤0.01% |
27,783
-11,971
| -30% | -$125K |
|
5515
WM Technology, Inc. Warrants
MAPSW
$2.62M
| $289K | ﹤0.01% |
444,616
| – | – |
|
|
GBL
5516
DELISTED
GAMCO Investors, Inc.
GBL
| $288K | ﹤0.01% |
13,798
+9,215
| +201% | +$192K |
|
|
FORTY
5517
Formula Systems
FORTY
| $286K | ﹤0.01% |
3,081
+380
| +14% | +$35.3K |
|
5518
ProShares Short High Yield
SJB
$68.4M
| $286K | ﹤0.01% |
14,472
+8,963
| +163% | +$177K |
|
|
WHWK
5519
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $286K | ﹤0.01% |
23,225
-12,593
| -35% | -$155K |
|
5520
First Trust Dividend Strength ETF
FTDS
$27.8M
| $285K | ﹤0.01% |
6,977
-33
| -0.5% | -$1.35K |
|
|
MKFG
5521
DELISTED
Markforged Holding Corporation
MKFG
| $283K | ﹤0.01% |
15,299
+12,739
| +498% | +$236K |
|
|
CLLS
5522
Cellectis
CLLS
$321M
| $283K | ﹤0.01% |
99,951
+17,541
| +21% | +$49.7K |
|
5523
Gold Resource Corp
GORO
$116M
| $283K | ﹤0.01% |
173,517
-26,663
| -13% | -$43.5K |
|
5524
WhiteHorse Finance
WHF
$205M
| $283K | ﹤0.01% |
21,557
+2,766
| +15% | +$36.3K |
|
|
BINI
5525
Bollinger Innovations, Inc. Common Stock
BINI
$1.69M
| – | – |
0
| – | -$9K |
|