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 | |
|---|---|---|---|---|---|---|
|
SLN
5801
Silence Therapeutics
SLN
$213M
| $218K | ﹤0.01% |
10,615
+1,050
| +11% | +$21.6K |
|
|
TWN
5802
Taiwan Fund
TWN
$342M
| $218K | ﹤0.01% |
6,184
-835
| -12% | -$29.4K |
|
|
NBSE
5803
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $218K | ﹤0.01% |
3,012
-2,972
| -50% | -$215K |
|
5804
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $217K | ﹤0.01% |
6,345
| – | – |
|
5805
Solid Biosciences
SLDB
$420M
| $217K | ﹤0.01% |
6,093
-6,656
| -52% | -$237K |
|
|
DBTX
5806
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $217K | ﹤0.01% |
28,154
-47,233
| -63% | -$364K |
|
5807
Intapp
INTA
$3.71B
| $216K | ﹤0.01% |
8,369
+7,869
| +1,574% | +$203K |
|
5808
Overlay Shares Core Bond ETF
OVB
$37.3M
| $216K | ﹤0.01% |
+8,319
| New | +$216K |
|
|
HZON
5809
DELISTED
Horizon Acquisition Corporation II
HZON
| $216K | ﹤0.01% |
22,000
-159,057
| -88% | -$1.56M |
|
|
SMIT
5810
DELISTED
Schmitt Industries Inc
SMIT
| $216K | ﹤0.01% |
50,320
+800
| +2% | +$3.43K |
|
5811
MeridianLink
MLNK
$1.47B
| $215K | ﹤0.01% |
+9,634
| New | +$215K |
|
5812
Consumer Portfolio Services
CPSS
$190M
| $213K | ﹤0.01% |
36,673
-494
| -1% | -$2.87K |
|
|
UBP
5813
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $211K | ﹤0.01% |
12,354
-60
| -0.5% | -$1.03K |
|
5814
Fidelity D&D Bancorp
FDBC
$267M
| $210K | ﹤0.01% |
4,153
-177
| -4% | -$8.95K |
|
|
DHY
5815
Credit Suisse High Yield Bond Fund
DHY
$218M
| $209K | ﹤0.01% |
84,340
-712,530
| -89% | -$1.77M |
|
|
INZY
5816
DELISTED
Inozyme Pharma
INZY
| $209K | ﹤0.01% |
17,994
-24,760
| -58% | -$288K |
|
5817
New England Realty Associates
NEN
| $209K | ﹤0.01% |
3,433
+1,400
| +69% | +$85.2K |
|
5818
Winmark
WINA
$1.74B
| $209K | ﹤0.01% |
970
-51
| -5% | -$11K |
|
5819
Yatra Online
YTRA
$91.1M
| $209K | ﹤0.01% |
103,352
-3,600
| -3% | -$7.28K |
|
5820
Oil-Dri
ODC
$959M
| $208K | ﹤0.01% |
11,906
+64
| +0.5% | +$1.12K |
|
5821
Celcuity
CELC
$2.33B
| $207K | ﹤0.01% |
11,589
+5,859
| +102% | +$105K |
|
5822
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $207K | ﹤0.01% |
1,924
+1,351
| +236% | +$145K |
|
5823
Red Violet
RDVT
$679M
| $207K | ﹤0.01% |
8,002
+7,103
| +790% | +$184K |
|
|
QQQH
5824
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $207K | ﹤0.01% |
3,781
+1,881
| +99% | +$103K |
|
|
TESS
5825
DELISTED
Tessco Technologies Inc
TESS
| $207K | ﹤0.01% |
37,173
+5,317
| +17% | +$29.6K |
|