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 | |
|---|---|---|---|---|---|---|
5601
Erasca
ERAS
$485M
| $249K | ﹤0.01% |
28,855
+214
| +0.7% | +$1.85K |
|
|
MOGO
5602
Mogo
MOGO
$43.7M
| $249K | ﹤0.01% |
28,495
-4,865
| -15% | -$42.5K |
|
5603
Willdan Group
WLDN
$1.48B
| $249K | ﹤0.01% |
8,177
-4,876
| -37% | -$148K |
|
|
JHMF
5604
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $249K | ﹤0.01% |
4,859
+571
| +13% | +$29.3K |
|
|
AXDX
5605
DELISTED
Accelerate Diagnostics
AXDX
| $248K | ﹤0.01% |
17,233
+2,306
| +15% | +$33.2K |
|
5606
Noodles & Co
NDLS
$31.4M
| $248K | ﹤0.01% |
41,666
-56,974
| -58% | -$339K |
|
5607
Sol-Gel Technologies
SLGL
$67.3M
| $248K | ﹤0.01% |
3,364
-90
| -3% | -$6.64K |
|
5608
Carver Bancorp
CARV
$12.1M
| $247K | ﹤0.01% |
35,225
+5,778
| +20% | +$40.5K |
|
|
GTH
5609
DELISTED
Genetron Holdings Limited ADS
GTH
| $247K | ﹤0.01% |
37,642
-77,484
| -67% | -$508K |
|
5610
VEON
VEON
$3.64B
| $246K | ﹤0.01% |
14,400
-1,995,386
| -99% | -$34.1M |
|
5611
Wallbox
WBX
$69.3M
| $246K | ﹤0.01% |
963
-1,686
| -64% | -$431K |
|
|
YJ
5612
Yunji
YJ
$8.92M
| $246K | ﹤0.01% |
6,018
+48
| +0.8% | +$1.96K |
|
|
AVEO
5613
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $246K | ﹤0.01% |
44,140
+12,052
| +38% | +$67.2K |
|
5614
Ascent Industries
ACNT
$117M
| $245K | ﹤0.01% |
15,255
-5
| -0% | -$80 |
|
5615
CNB Financial Corp
CCNE
$749M
| $245K | ﹤0.01% |
9,314
+2,380
| +34% | +$62.6K |
|
|
EMPD
5616
Empery Digital Inc. Common stock
EMPD
$340M
| – | – |
0
| – | -$15K |
|
|
TEN
5617
Tsakos Energy Navigation Ltd.
TEN
$691M
| $245K | ﹤0.01% |
27,785
+554
| +2% | +$4.89K |
|
5618
Grab Holdings Limited Warrant
GRABW
$13M
| $244K | ﹤0.01% |
317,912
+317,476
| +72,816% | +$244K |
|
5619
United States Copper Index Fund
CPER
$229M
| $243K | ﹤0.01% |
8,497
+2,444
| +40% | +$69.9K |
|
|
HEPS
5620
D-Market Electronic Services & Trading
HEPS
$932M
| $243K | ﹤0.01% |
106,817
-370,624
| -78% | -$843K |
|
5621
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $243K | ﹤0.01% |
7,323
+6,976
| +2,010% | +$231K |
|
|
MVO
5622
MV Oil Trust
MVO
$69.7M
| $241K | ﹤0.01% |
20,473
-20,477
| -50% | -$241K |
|
5623
Sapiens International
SPNS
$2.41B
| $241K | ﹤0.01% |
9,505
+3,292
| +53% | +$83.5K |
|
|
STZ.B
5624
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $241K | ﹤0.01% |
1,046
| – | – |
|
5625
ADMA Biologics
ADMA
$3.74B
| $240K | ﹤0.01% |
131,386
-178,643
| -58% | -$326K |
|