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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDAC
5626
DELISTED
Peridot Acquisition Corp.
PDAC
| $320K | ﹤0.01% |
26,273
-4,808
| -15% | -$58.6K |
|
5627
Frequency Electronics
FEIM
$267M
| $319K | ﹤0.01% |
32,550
| – | – |
|
5628
Everspin Technologies
MRAM
$172M
| $318K | ﹤0.01% |
49,503
+8,692
| +21% | +$55.8K |
|
5629
ProShares Ultra Russell2000
UWM
$387M
| $318K | ﹤0.01% |
5,309
-6,883
| -56% | -$412K |
|
5630
Fennec Pharmaceuticals
FENC
$241M
| $316K | ﹤0.01% |
43,430
+2,453
| +6% | +$17.8K |
|
5631
Provident Bancorp
PVBC
$227M
| $316K | ﹤0.01% |
19,327
-6,026
| -24% | -$98.5K |
|
5632
Blue Owl Capital
OWL
$12.1B
| $315K | ﹤0.01% |
24,412
+6,910
| +39% | +$89.2K |
|
5633
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $314K | ﹤0.01% |
1,730
-25,496
| -94% | -$4.63M |
|
5634
Tonix Pharmaceuticals
TNXP
$238M
| – | – |
0
| – | -$361K |
|
5635
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $313K | ﹤0.01% |
5,714
+1,373
| +32% | +$75.2K |
|
|
PTRA
5636
DELISTED
Proterra Inc. Common Stock
PTRA
| $312K | ﹤0.01% |
18,269
-932
| -5% | -$15.9K |
|
|
IIF
5637
Morgan Stanley India Investment Fund
IIF
$259M
| $311K | ﹤0.01% |
12,605
+5,038
| +67% | +$124K |
|
|
OLP
5638
One Liberty Properties
OLP
$498M
| $311K | ﹤0.01% |
10,957
-12,140
| -53% | -$345K |
|
5639
Outlook Therapeutics
OTLK
$48M
| $311K | ﹤0.01% |
6,232
+5,052
| +428% | +$252K |
|
|
TYME
5640
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $310K | ﹤0.01% |
246,024
-30,900
| -11% | -$38.9K |
|
5641
GSI Technology
GSIT
$99.5M
| $309K | ﹤0.01% |
55,030
+1,725
| +3% | +$9.69K |
|
|
ONIT
5642
Onity Group Inc.
ONIT
$355M
| $309K | ﹤0.01% |
9,962
+9,723
| +4,068% | +$302K |
|
5643
Saratoga Investment
SAR
$386M
| $308K | ﹤0.01% |
11,439
+213
| +2% | +$5.74K |
|
|
EWGS
5644
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $308K | ﹤0.01% |
3,784
+94
| +3% | +$7.65K |
|
5645
Princeton Bancorp
BPRN
$223M
| $307K | ﹤0.01% |
10,713
+130
| +1% | +$3.73K |
|
|
CANG
5646
Cango
CANG
$808M
| $306K | ﹤0.01% |
54,723
+49,487
| +945% | +$277K |
|
|
CEPU
5647
Central Puerto
CEPU
$1.26B
| $306K | ﹤0.01% |
119,589
+59,953
| +101% | +$153K |
|
5648
Viant Technology
DSP
$151M
| $306K | ﹤0.01% |
10,295
+10,245
| +20,490% | +$305K |
|
|
JEQ
5649
abrdn Japan Equity Fund
JEQ
$124M
| $306K | ﹤0.01% |
34,689
-703
| -2% | -$6.2K |
|
|
FMAC
5650
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $305K | ﹤0.01% |
30,649
+928
| +3% | +$9.24K |
|