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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Hycroft Mining Holding Corp
HYMC
$321M
| $288K | ﹤0.01% |
12,505
+12,383
| +10,150% | +$285K |
|
5527
Meridian
MRBK
$175M
| $287K | ﹤0.01% |
17,896
-74
| -0.4% | -$1.19K |
|
|
AVAN
5528
DELISTED
Avanti Acquisition Corp.
AVAN
| $287K | ﹤0.01% |
29,066
-18,960
| -39% | -$187K |
|
5529
Barfresh Food Group
BRFH
$45.6M
| $286K | ﹤0.01% |
+38,100
| New | +$286K |
|
5530
VanEck Green Bond ETF
GRNB
$145M
| $286K | ﹤0.01% |
11,468
+7,236
| +171% | +$180K |
|
|
PRTK
5531
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $286K | ﹤0.01% |
96,626
+20,855
| +28% | +$61.7K |
|
5532
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $285K | ﹤0.01% |
1,470
-72
| -5% | -$14K |
|
5533
Zeta Global
ZETA
$4.85B
| $284K | ﹤0.01% |
22,248
+13,179
| +145% | +$168K |
|
|
OGCP
5534
Empire State Realty Series 60
OGCP
$2.03B
| $283K | ﹤0.01% |
29,822
| – | – |
|
5535
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $283K | ﹤0.01% |
5,842
-69
| -1% | -$3.34K |
|
5536
WhiteHorse Finance
WHF
$205M
| $283K | ﹤0.01% |
18,791
+986
| +6% | +$14.9K |
|
5537
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $282K | ﹤0.01% |
4,956
+1,676
| +51% | +$95.4K |
|
|
INFI
5538
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $282K | ﹤0.01% |
248,177
+147,528
| +147% | +$168K |
|
5539
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $281K | ﹤0.01% |
11,704
-44,091
| -79% | -$1.06M |
|
5540
Fennec Pharmaceuticals
FENC
$241M
| $281K | ﹤0.01% |
50,180
+9,171
| +22% | +$51.4K |
|
5541
Delcath Systems
DCTH
$385M
| $280K | ﹤0.01% |
43,784
-12,655
| -22% | -$80.9K |
|
5542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $280K | ﹤0.01% |
7,519
+4,388
| +140% | +$163K |
|
|
VORB
5543
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $280K | ﹤0.01% |
38,446
+37,785
| +5,716% | +$275K |
|
5544
Abits Group
ABTS
$12.8M
| $279K | ﹤0.01% |
11,640
-9,962
| -46% | -$239K |
|
5545
Duluth Holdings
DLTH
$150M
| $279K | ﹤0.01% |
22,736
-26,119
| -53% | -$321K |
|
5546
Invivyd
IVVD
$264M
| $278K | ﹤0.01% |
61,058
+1,966
| +3% | +$8.95K |
|
5547
Ponce Financial Group
PDLB
$336M
| $278K | ﹤0.01% |
26,900
+7,957
| +42% | +$82.2K |
|
5548
American Coastal Insurance
ACIC
$531M
| $277K | ﹤0.01% |
83,269
-45,298
| -35% | -$151K |
|
|
PCF
5549
High Income Securities Fund
PCF
$121M
| $276K | ﹤0.01% |
34,872
+17,092
| +96% | +$135K |
|
5550
Alta Equipment Group
ALTG
$245M
| $275K | ﹤0.01% |
22,228
-131,945
| -86% | -$1.63M |
|