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 | |
|---|---|---|---|---|---|---|
5776
EverCommerce
EVCM
$2.15B
| $228K | ﹤0.01% |
+13,842
| New | +$228K |
|
|
PYR
5777
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $228K | ﹤0.01% |
56,762
-27,778
| -33% | -$112K |
|
5778
CoreCard
CCRD
$211M
| $227K | ﹤0.01% |
5,592
-4,601
| -45% | -$187K |
|
5779
Sonida Senior Living
SNDA
$500M
| $227K | ﹤0.01% |
6,453
-56
| -0.9% | -$1.97K |
|
|
AXDX
5780
DELISTED
Accelerate Diagnostics
AXDX
| $226K | ﹤0.01% |
3,867
-1,505
| -28% | -$88K |
|
|
XTLB
5781
XTL Biopharmaceuticals
XTLB
$11.9M
| $226K | ﹤0.01% |
51,671
-2,393
| -4% | -$10.5K |
|
5782
Franklin Wireless
FKWL
$47.6M
| $225K | ﹤0.01% |
31,006
+11,400
| +58% | +$82.7K |
|
5783
WidePoint Corp
WYY
$55.2M
| $225K | ﹤0.01% |
42,807
+19,957
| +87% | +$105K |
|
5784
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $224K | ﹤0.01% |
8,586
+1,142
| +15% | +$29.8K |
|
5785
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $224K | ﹤0.01% |
7,490
-55
| -0.7% | -$1.65K |
|
5786
VanEck Social Sentiment ETF
BUZZ
$105M
| $223K | ﹤0.01% |
9,046
-2,343
| -21% | -$57.8K |
|
5787
Innovator IBD 50 ETF
FFTY
$80.7M
| $223K | ﹤0.01% |
4,692
| – | – |
|
5788
Recursion Pharmaceuticals
RXRX
$2.11B
| $223K | ﹤0.01% |
9,700
+8,564
| +754% | +$197K |
|
5789
Velocity Financial
VEL
$720M
| $223K | ﹤0.01% |
16,965
+1,378
| +9% | +$18.1K |
|
|
RERE
5790
ATRenew
RERE
$964M
| $222K | ﹤0.01% |
+22,088
| New | +$222K |
|
5791
Similarweb
SMWB
$857M
| $222K | ﹤0.01% |
10,600
+1,700
| +19% | +$35.6K |
|
|
LRFC
5792
DELISTED
Logan Ridge Finance Corp
LRFC
| $221K | ﹤0.01% |
8,597
+8,347
| +3,339% | +$215K |
|
5793
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $220K | ﹤0.01% |
12,386
+6,000
| +94% | +$107K |
|
5794
Global X MSCI Greece ETF
GREK
$312M
| $220K | ﹤0.01% |
8,108
-506
| -6% | -$13.7K |
|
5795
Mirum Pharmaceuticals
MIRM
$3.73B
| $220K | ﹤0.01% |
11,025
-34,091
| -76% | -$680K |
|
5796
United States 12 Month Oil Fund,
USL
$42.8M
| $220K | ﹤0.01% |
8,139
-7,030
| -46% | -$190K |
|
|
STZ.B
5797
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $220K | ﹤0.01% |
1,046
| – | – |
|
5798
inTEST
INTT
$90.8M
| $219K | ﹤0.01% |
19,044
+936
| +5% | +$10.8K |
|
|
NOVN
5799
DELISTED
Novan, Inc. Common Stock
NOVN
| $219K | ﹤0.01% |
27,024
-21,636
| -44% | -$175K |
|
|
AXU
5800
DELISTED
Alexco Resource Corp.
AXU
| $219K | ﹤0.01% |
146,082
-35,882
| -20% | -$53.8K |
|