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 | |
|---|---|---|---|---|---|---|
5701
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
| $277K | ﹤0.01% |
10,000
| – | – |
|
5702
Pulmatrix
PULM
$18.6M
| $276K | ﹤0.01% |
13,272
+12,474
| +1,563% | +$259K |
|
|
BXRX
5703
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $276K | ﹤0.01% |
259
+257
| +12,850% | +$274K |
|
5704
OP Bancorp
OPBK
$212M
| $275K | ﹤0.01% |
27,316
-67
| -0.2% | -$675 |
|
5705
Cyclerion Therapeutics
CYCN
$7.85M
| $274K | ﹤0.01% |
3,508
+1,619
| +86% | +$126K |
|
5706
Innoviz Technologies
INVZ
$357M
| $274K | ﹤0.01% |
+25,979
| New | +$274K |
|
|
FRLN
5707
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $274K | ﹤0.01% |
2,242
+754
| +51% | +$92.1K |
|
|
CHMA
5708
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $274K | ﹤0.01% |
58,107
-164,149
| -74% | -$774K |
|
5709
Duluth Holdings
DLTH
$150M
| $273K | ﹤0.01% |
13,171
+7,359
| +127% | +$153K |
|
5710
Zevra Therapeutics
ZVRA
$408M
| $272K | ﹤0.01% |
21,234
+11,141
| +110% | +$143K |
|
|
SMIT
5711
DELISTED
Schmitt Industries Inc
SMIT
| $272K | ﹤0.01% |
49,520
+3,500
| +8% | +$19.2K |
|
|
KLDO
5712
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $272K | ﹤0.01% |
36,526
+16,864
| +86% | +$126K |
|
|
GGM
5713
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $272K | ﹤0.01% |
12,425
-240
| -2% | -$5.25K |
|
5714
iShares MSCI Finland ETF
EFNL
$30.3M
| $271K | ﹤0.01% |
5,484
-414
| -7% | -$20.5K |
|
5715
Timberland Bancorp
TSBK
$281M
| $271K | ﹤0.01% |
9,622
-714
| -7% | -$20.1K |
|
5716
Carter Bankshares
CARE
$445M
| $269K | ﹤0.01% |
21,553
+15,996
| +288% | +$200K |
|
5717
Tourmaline Bio
TRML
$1.23B
| $269K | ﹤0.01% |
+1,825
| New | +$269K |
|
5718
Tile Shop Holdings
TTSH
$276M
| $269K | ﹤0.01% |
+33,450
| New | +$269K |
|
5719
FRP Holdings
FRPH
$478M
| $267K | ﹤0.01% |
9,566
+8,142
| +572% | +$227K |
|
5720
Semrush
SEMR
$1.1B
| $267K | ﹤0.01% |
+11,613
| New | +$267K |
|
5721
Aveanna Healthcare
AVAH
$1.72B
| $266K | ﹤0.01% |
+21,531
| New | +$266K |
|
5722
Astria Therapeutics
ATXS
$410M
| $265K | ﹤0.01% |
20,991
+3,344
| +19% | +$42.2K |
|
|
AMOV
5723
DELISTED
America Movil SAB de CV
AMOV
| $263K | ﹤0.01% |
17,517
-2,062
| -11% | -$31K |
|
|
MXF
5724
Mexico Fund
MXF
$275M
| $262K | ﹤0.01% |
17,220
-7,902
| -31% | -$120K |
|
5725
Grindr
GRND
$3.02B
| $261K | ﹤0.01% |
26,070
-4,300
| -14% | -$43K |
|