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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5601
1stdibs.com
DIBS
$102M
| $242K | ﹤0.01% |
42,348
+34,371
| +431% | +$196K |
|
5602
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $241K | ﹤0.01% |
7,240
-957
| -12% | -$31.9K |
|
5603
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $240K | ﹤0.01% |
1,502
+32
| +2% | +$5.11K |
|
5604
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $240K | ﹤0.01% |
7,039
-480
| -6% | -$16.4K |
|
|
SHCR
5605
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $240K | ﹤0.01% |
152,061
+84,836
| +126% | +$134K |
|
|
ASAP
5606
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $239K | ﹤0.01% |
78,249
-10,772
| -12% | -$32.9K |
|
5607
Atlanticus Holdings
ATLC
$1.09B
| $237K | ﹤0.01% |
6,763
-5,522
| -45% | -$194K |
|
5608
Brilliant Earth
BRLT
$34.1M
| $237K | ﹤0.01% |
49,981
-83,278
| -62% | -$395K |
|
5609
CuriosityStream
CURI
$278M
| $237K | ﹤0.01% |
141,235
+83,132
| +143% | +$140K |
|
|
AGTI
5610
DELISTED
Agiliti, Inc.
AGTI
| $237K | ﹤0.01% |
11,574
+2,956
| +34% | +$60.5K |
|
|
EMKR
5611
DELISTED
Emcore Corp
EMKR
| $237K | ﹤0.01% |
7,698
+3,060
| +66% | +$94.2K |
|
5612
Ventyx Biosciences
VTYX
$165M
| $236K | ﹤0.01% |
19,253
+12,536
| +187% | +$154K |
|
|
YJ
5613
Yunji
YJ
$8.92M
| $236K | ﹤0.01% |
5,671
-347
| -6% | -$14.4K |
|
5614
Ardelyx
ARDX
$1.49B
| $235K | ﹤0.01% |
397,422
+112,349
| +39% | +$66.4K |
|
5615
Integrated Media Technology
IMTE
$3.64M
| $235K | ﹤0.01% |
6,080
+5,946
| +4,437% | +$230K |
|
5616
Investors Title Co
ITIC
$470M
| $235K | ﹤0.01% |
1,495
-258
| -15% | -$40.6K |
|
5617
Actinium Pharmaceuticals
ATNM
$50.2M
| $234K | ﹤0.01% |
48,655
+28,247
| +138% | +$136K |
|
5618
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
| $234K | ﹤0.01% |
+5,313
| New | +$234K |
|
5619
Hurco Companies Inc
HURC
$115M
| $234K | ﹤0.01% |
9,447
-1,980
| -17% | -$49K |
|
5620
Security National Financial
SNFCA
$243M
| $234K | ﹤0.01% |
31,948
-8,430
| -21% | -$61.7K |
|
|
MDNA
5621
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $234K | ﹤0.01% |
201,800
+197,981
| +5,184% | +$230K |
|
|
MILE
5622
DELISTED
Metromile, Inc. Common Stock
MILE
| $234K | ﹤0.01% |
254,818
+103,750
| +69% | +$95.3K |
|
|
REFI
5623
Chicago Atlantic Real Estate Finance
REFI
$283M
| $233K | ﹤0.01% |
15,533
-16,653
| -52% | -$250K |
|
5624
Akebia Therapeutics
AKBA
$742M
| $232K | ﹤0.01% |
656,539
-339,175
| -34% | -$120K |
|
5625
LiveOne
LVO
$55.1M
| $232K | ﹤0.01% |
270,582
+196,828
| +267% | +$169K |
|