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 | |
|---|---|---|---|---|---|---|
5526
Global X CleanTech ETF
CTEC
$24.1M
| $373K | ﹤0.01% |
3,997
| – | – |
|
5527
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $373K | ﹤0.01% |
7,303
+5,887
| +416% | +$301K |
|
|
ESSA
5528
DELISTED
ESSA Bancorp
ESSA
| $371K | ﹤0.01% |
22,490
-2,193
| -9% | -$36.2K |
|
5529
European Wax Center
EWCZ
$173M
| $371K | ﹤0.01% |
+13,277
| New | +$371K |
|
5530
PLDT
PHI
$4.27B
| $370K | ﹤0.01% |
11,344
-10,204
| -47% | -$333K |
|
5531
Alpha Pro Tech
APT
$50.8M
| $369K | ﹤0.01% |
54,762
-1
| -0% | -$7 |
|
5532
Gold Royalty Corp
GROY
$647M
| $369K | ﹤0.01% |
73,768
+71,853
| +3,752% | +$359K |
|
5533
Escalade
ESCA
$173M
| $368K | ﹤0.01% |
19,489
-10,844
| -36% | -$205K |
|
|
SYSB
5534
iShares Systematic Bond ETF
SYSB
$90.4M
| $368K | ﹤0.01% |
3,674
+3,483
| +1,824% | +$349K |
|
|
FLIC
5535
DELISTED
First of Long Island Corp
FLIC
| $365K | ﹤0.01% |
17,738
-948
| -5% | -$19.5K |
|
5536
Donegal Group Class A
DGICA
$703M
| $364K | ﹤0.01% |
25,074
-8,091
| -24% | -$117K |
|
5537
Eos Energy Enterprises
EOSE
$2.34B
| $364K | ﹤0.01% |
25,983
-63,562
| -71% | -$890K |
|
5538
Semler Scientific
SMLR
$419M
| $364K | ﹤0.01% |
+2,914
| New | +$364K |
|
5539
Thryv Holdings
THRY
$548M
| $364K | ﹤0.01% |
12,071
-28,828
| -70% | -$869K |
|
5540
US Energy Corp
USEG
$39.5M
| $364K | ﹤0.01% |
+79,480
| New | +$364K |
|
|
PZN
5541
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $364K | ﹤0.01% |
37,061
+480
| +1% | +$4.71K |
|
5542
Willdan Group
WLDN
$1.45B
| $362K | ﹤0.01% |
10,151
-35,732
| -78% | -$1.27M |
|
5543
Celularity
CELU
$60.6M
| $361K | ﹤0.01% |
5,100
+3,960
| +347% | +$280K |
|
5544
Sol-Gel Technologies
SLGL
$67.1M
| $359K | ﹤0.01% |
3,584
-210
| -6% | -$21K |
|
5545
Richmond Mutual Bancorp
RMBI
$142M
| $357K | ﹤0.01% |
22,655
-6,293
| -22% | -$99.2K |
|
|
ZOM
5546
DELISTED
Zomedica Corp.
ZOM
| $356K | ﹤0.01% |
680,497
-1,310,393
| -66% | -$686K |
|
5547
FTC Solar
FTCI
$105M
| $356K | ﹤0.01% |
4,572
+4,495
| +5,838% | +$350K |
|
5548
Farmers & Merchants Bancorp
FMAO
$357M
| $354K | ﹤0.01% |
15,818
-1,166
| -7% | -$26.1K |
|
|
GHSI
5549
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $354K | ﹤0.01% |
5,574
-966
| -15% | -$61.4K |
|
|
IHC
5550
DELISTED
Independence Holding Company
IHC
| $354K | ﹤0.01% |
7,121
+40
| +0.6% | +$1.99K |
|