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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Microvast
MVST
$1.11B
| $398K | ﹤0.01% |
29,201
-4,600
| -14% | -$62.7K |
|
|
DYFN
5527
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $398K | ﹤0.01% |
19,707
+11,824
| +150% | +$239K |
|
|
PAI
5528
Western Asset Investment Grade Income Fund
PAI
$123M
| $397K | ﹤0.01% |
25,397
+1,615
| +7% | +$25.2K |
|
|
CERE
5529
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $397K | ﹤0.01% |
15,527
+10,227
| +193% | +$261K |
|
|
FLIC
5530
DELISTED
First of Long Island Corp
FLIC
| $396K | ﹤0.01% |
18,686
+17,004
| +1,011% | +$360K |
|
5531
Westwood Holdings Group
WHG
$162M
| $396K | ﹤0.01% |
18,249
-10,437
| -36% | -$226K |
|
5532
Lifecore Biomedical
LFCR
$295M
| $394K | ﹤0.01% |
35,114
+20,117
| +134% | +$226K |
|
|
CMRX
5533
DELISTED
Chimerix, Inc.
CMRX
| $394K | ﹤0.01% |
49,277
+17,533
| +55% | +$140K |
|
5534
Asure Software
ASUR
$219M
| $393K | ﹤0.01% |
44,331
+42,144
| +1,927% | +$374K |
|
|
GLOP
5535
DELISTED
GASLOG PARTNERS LP
GLOP
| $393K | ﹤0.01% |
106,770
-529,144
| -83% | -$1.95M |
|
|
CWBC
5536
Community West Bancshares
CWBC
$412M
| $392K | ﹤0.01% |
19,448
-32,502
| -63% | -$655K |
|
|
FLNT
5537
Fluent
FLNT
$50.2M
| $392K | ﹤0.01% |
22,306
-8,524
| -28% | -$150K |
|
5538
Motorsport Games
MSGM
$14M
| $391K | ﹤0.01% |
2,791
+2,788
| +92,933% | +$391K |
|
5539
ARK Israel Innovative Technology ETF
IZRL
$122M
| $388K | ﹤0.01% |
12,087
+5,149
| +74% | +$165K |
|
5540
United States 12 Month Oil Fund,
USL
$43.7M
| $388K | ﹤0.01% |
15,169
+6,255
| +70% | +$160K |
|
5541
Citizens & Northern Corp
CZNC
$312M
| $387K | ﹤0.01% |
15,766
+5,302
| +51% | +$130K |
|
5542
LifeMD
LFMD
$291M
| $387K | ﹤0.01% |
32,912
+16,895
| +105% | +$199K |
|
|
ADMS
5543
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $387K | ﹤0.01% |
73,233
-265,481
| -78% | -$1.4M |
|
|
VIA
5544
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $386K | ﹤0.01% |
6,801
+5,509
| +426% | +$313K |
|
|
TRVG
5545
trivago
TRVG
$236M
| $384K | ﹤0.01% |
23,192
+13,059
| +129% | +$216K |
|
|
CBMB
5546
DELISTED
CBM Bancorp, Inc.
CBMB
| $384K | ﹤0.01% |
24,530
+9,980
| +69% | +$156K |
|
5547
KVH Industries
KVHI
$119M
| $383K | ﹤0.01% |
31,091
-1,379
| -4% | -$17K |
|
5548
Silvercrest Asset Management
SAMG
$137M
| $383K | ﹤0.01% |
25,454
-23,588
| -48% | -$355K |
|
5549
Renaissance IPO ETF
IPO
$191M
| $381K | ﹤0.01% |
5,751
-1,621
| -22% | -$107K |
|
5550
iRadimed
IRMD
$908M
| $381K | ﹤0.01% |
12,969
-19,633
| -60% | -$577K |
|