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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5551
Xponential Fitness
XPOF
$295M
| $389K | ﹤0.01% |
19,045
+11,830
| +164% | +$242K |
|
5552
KULR Technology Group
KULR
$187M
| $388K | ﹤0.01% |
+17,581
| New | +$388K |
|
|
RFMZ
5553
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $388K | ﹤0.01% |
19,513
+16,688
| +591% | +$332K |
|
5554
VanEck ChiNext ETF
CNXT
$40.9M
| $387K | ﹤0.01% |
7,975
+1,442
| +22% | +$70K |
|
5555
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $387K | ﹤0.01% |
12,175
+10,575
| +661% | +$336K |
|
|
PAI
5556
Western Asset Investment Grade Income Fund
PAI
$123M
| $387K | ﹤0.01% |
24,734
+12
| +0% | +$188 |
|
5557
Telesat
TSAT
$393M
| $387K | ﹤0.01% |
+13,540
| New | +$387K |
|
|
IRNT
5558
DELISTED
IronNet, Inc.
IRNT
| $387K | ﹤0.01% |
92,032
+64,140
| +230% | +$270K |
|
5559
Clarus
CLAR
$147M
| $386K | ﹤0.01% |
13,900
-123,303
| -90% | -$3.42M |
|
5560
Holley
HLLY
$392M
| $386K | ﹤0.01% |
29,751
+22,105
| +289% | +$287K |
|
|
SCTL
5561
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $385K | ﹤0.01% |
225,676
-163,131
| -42% | -$278K |
|
5562
Pangaea Logistics
PANL
$360M
| $381K | ﹤0.01% |
100,917
-187,236
| -65% | -$707K |
|
|
BHR
5563
Braemar Hotels & Resorts
BHR
$203M
| $380K | ﹤0.01% |
74,534
-45,854
| -38% | -$234K |
|
5564
Oxbridge Re Holdings
OXBR
$17.8M
| $379K | ﹤0.01% |
67,411
+52,415
| +350% | +$295K |
|
|
PZN
5565
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $379K | ﹤0.01% |
40,004
+2,943
| +8% | +$27.9K |
|
|
SBLX
5566
StableX Technologies, Inc. Common Stock
SBLX
$3.96M
| $377K | ﹤0.01% |
1,834
+1,136
| +163% | +$234K |
|
|
NBEV
5567
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $377K | ﹤0.01% |
366,708
-494,023
| -57% | -$508K |
|
5568
CytomX Therapeutics
CTMX
$318M
| $376K | ﹤0.01% |
87,243
-30,989
| -26% | -$134K |
|
|
JEQ
5569
abrdn Japan Equity Fund
JEQ
$125M
| $376K | ﹤0.01% |
46,235
+257
| +0.6% | +$2.09K |
|
5570
LiqTech
LIQT
$27.2M
| $376K | ﹤0.01% |
8,225
+1,550
| +23% | +$70.9K |
|
|
ARD
5571
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $376K | ﹤0.01% |
15,206
-6,443
| -30% | -$159K |
|
5572
scPharmaceuticals
SCPH
$302M
| $375K | ﹤0.01% |
74,835
+4,742
| +7% | +$23.8K |
|
5573
enVVeno Medical
NVNO
$17.2M
| $374K | ﹤0.01% |
56,730
-114,814
| -67% | -$757K |
|
|
CBAY
5574
DELISTED
Cymabay Therapeutics
CBAY
| $374K | ﹤0.01% |
110,799
-69,069
| -38% | -$233K |
|
5575
Karat Packaging
KRT
$486M
| $373K | ﹤0.01% |
18,426
-4,698
| -20% | -$95.1K |
|