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 |
BILL Holdings
BILL
|
+$1.69B |
| 2 |
Roblox
RBLX
|
+$1.5B |
| 3 |
Coupang
CPNG
|
+$1.47B |
| 4 |
Airbnb
ABNB
|
+$850M |
| 5 |
Unity
U
|
+$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 2 |
Spotify
SPOT
|
+$1.33B |
| 3 |
Okta
OKTA
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$997M |
| 5 |
Alibaba
BABA
|
+$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMPX
5701
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $266K | ﹤0.01% |
17,276
+4,886
| +39% | +$75.2K |
|
5702
Momentus
MNTS
$14.5M
| $265K | ﹤0.01% |
36
-14
| -28% | -$103K |
|
5703
Norwood Financial Corp
NWFL
$245M
| $265K | ﹤0.01% |
10,397
-721
| -6% | -$18.4K |
|
|
EWGS
5704
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $265K | ﹤0.01% |
3,266
-518
| -14% | -$42K |
|
5705
Grindr
GRND
$3.09B
| $264K | ﹤0.01% |
26,070
| – | – |
|
5706
Marine Petroleum Trust
MARPS
$9.26M
| $264K | ﹤0.01% |
62,900
+659
| +1% | +$2.77K |
|
|
MRNS
5707
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $263K | ﹤0.01% |
23,217
-60,944
| -72% | -$690K |
|
5708
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $262K | ﹤0.01% |
+5,001
| New | +$262K |
|
5709
Tiziana Life Sciences
TLSA
$197M
| $262K | ﹤0.01% |
179,461
-102,156
| -36% | -$149K |
|
|
CLPR
5710
Clipper Realty
CLPR
$70.6M
| $258K | ﹤0.01% |
31,869
+2,265
| +8% | +$18.3K |
|
5711
GSI Technology
GSIT
$98M
| $258K | ﹤0.01% |
49,019
-6,011
| -11% | -$31.6K |
|
|
MXF
5712
Mexico Fund
MXF
$273M
| $258K | ﹤0.01% |
17,351
+131
| +0.8% | +$1.95K |
|
5713
Transact Technologies
TACT
$45.9M
| $258K | ﹤0.01% |
18,581
+315
| +2% | +$4.37K |
|
5714
Genprex
GNPX
$9.76M
| $257K | ﹤0.01% |
2,403
-2,521
| -51% | -$270K |
|
5715
MarketWise
MKTW
$49.2M
| $257K | ﹤0.01% |
1,555
+1,480
| +1,973% | +$245K |
|
5716
FRP Holdings
FRPH
$483M
| $256K | ﹤0.01% |
9,174
-392
| -4% | -$10.9K |
|
|
GP
5717
GreenPower Motor Co
GP
$11M
| $256K | ﹤0.01% |
17,178
+3,931
| +30% | +$58.6K |
|
|
GMDA
5718
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $256K | ﹤0.01% |
65,364
-7,222
| -10% | -$28.3K |
|
5719
Iterum Therapeutics
ITRM
$30.5M
| $255K | ﹤0.01% |
30,427
+26,625
| +700% | +$223K |
|
5720
Meridian
MRBK
$171M
| $255K | ﹤0.01% |
17,776
-410
| -2% | -$5.88K |
|
|
PSTX
5721
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $254K | ﹤0.01% |
34,955
+13,893
| +66% | +$101K |
|
|
SOFIW
5722
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $254K | ﹤0.01% |
40,758
+27,292
| +203% | +$170K |
|
5723
Archer Aviation
ACHR
$5.64B
| $253K | ﹤0.01% |
+28,513
| New | +$253K |
|
|
PHT
5724
Pioneer High Income Fund
PHT
$245M
| $253K | ﹤0.01% |
25,936
+4,220
| +19% | +$41.2K |
|
|
VIRX
5725
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $253K | ﹤0.01% |
31,501
-4,445
| -12% | -$35.7K |
|