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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAR
5801
DELISTED
Eargo, Inc. Common Stock
EAR
| $172K | ﹤0.01% |
1,633
-8,410
| -84% | -$886K |
|
|
EMWP
5802
DELISTED
Eros Media World PLC
EMWP
| $172K | ﹤0.01% |
61,913
+2,674
| +5% | +$7.43K |
|
|
BANX
5803
ArrowMark Financial
BANX
$156M
| $171K | ﹤0.01% |
7,955
| – | – |
|
5804
Zenvia
ZENV
$62M
| $171K | ﹤0.01% |
28,078
-21,393
| -43% | -$130K |
|
|
EVLO
5805
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $171K | ﹤0.01% |
2,515
-7
| -0.3% | -$476 |
|
|
EMKR
5806
DELISTED
Emcore Corp
EMKR
| $171K | ﹤0.01% |
4,638
-1,564
| -25% | -$57.7K |
|
5807
Aligos Therapeutics
ALGS
$65.1M
| $171K | ﹤0.01% |
3,204
+1,137
| +55% | +$60.7K |
|
5808
a.k.a. Brands
AKA
$116M
| $170K | ﹤0.01% |
3,218
-5,719
| -64% | -$302K |
|
5809
LSI Industries
LYTS
$701M
| $169K | ﹤0.01% |
28,362
+11,686
| +70% | +$69.6K |
|
5810
Rapid Micro Biosystems
RPID
$139M
| $169K | ﹤0.01% |
24,932
+16,596
| +199% | +$112K |
|
5811
CuriosityStream
CURI
$278M
| $168K | ﹤0.01% |
58,103
-163,364
| -74% | -$472K |
|
5812
JPMorgan International Growth ETF
JIG
$149M
| $168K | ﹤0.01% |
2,700
-15,343
| -85% | -$955K |
|
5813
Runway Growth Finance
RWAY
$370M
| $168K | ﹤0.01% |
12,421
+3,666
| +42% | +$49.6K |
|
|
SDIG
5814
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $168K | ﹤0.01% |
2,878
+2,122
| +281% | +$124K |
|
5815
Advantage Solutions
ADV
$639M
| $167K | ﹤0.01% |
26,370
-2,226
| -8% | -$14.1K |
|
5816
DocGo
DCGO
$153M
| $167K | ﹤0.01% |
18,106
+9,958
| +122% | +$91.8K |
|
5817
Diamond Hill
DHIL
$386M
| $167K | ﹤0.01% |
899
+37
| +4% | +$6.87K |
|
5818
Oil-Dri
ODC
$977M
| $167K | ﹤0.01% |
11,708
-1,014
| -8% | -$14.5K |
|
|
PWOD
5819
DELISTED
Penns Woods Bancorp
PWOD
| $167K | ﹤0.01% |
6,866
+173
| +3% | +$4.21K |
|
5820
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $167K | ﹤0.01% |
5,750
| – | – |
|
5821
Acacia Research
ACTG
$324M
| $166K | ﹤0.01% |
36,757
-21,773
| -37% | -$98.3K |
|
|
SHCR
5822
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $166K | ﹤0.01% |
67,225
+44,001
| +189% | +$109K |
|
|
KLR
5823
DELISTED
Kaleyra, Inc.
KLR
| $166K | ﹤0.01% |
7,922
+1,416
| +22% | +$29.7K |
|
|
BCLI
5824
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $164K | ﹤0.01% |
3,274
-170
| -5% | -$8.52K |
|
|
BCIC
5825
BCP Investment Corporation Common Stock
BCIC
$159M
| $164K | ﹤0.01% |
6,783
-22,636
| -77% | -$547K |
|