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 | |
|---|---|---|---|---|---|---|
|
SWZ
5851
Swiss Helvetia Fund
SWZ
$79.9M
| $203K | ﹤0.01% |
20,848
| – | – |
|
5852
Esquire Financial Holdings
ESQ
$834M
| $202K | ﹤0.01% |
8,592
+153
| +2% | +$3.6K |
|
5853
Oil-Dri
ODC
$977M
| $202K | ﹤0.01% |
11,842
+6,754
| +133% | +$115K |
|
5854
cbdMD
YCBD
$5.98M
| $201K | ﹤0.01% |
192
-183
| -49% | -$192K |
|
5855
Amplify Lithium & Battery Technology ETF
BATT
$72.9M
| $200K | ﹤0.01% |
11,136
+1,000
| +10% | +$18K |
|
5856
C&F Financial
CFFI
$229M
| $200K | ﹤0.01% |
3,907
+2,940
| +304% | +$150K |
|
5857
The Oncology Institute
TOI
$292M
| $200K | ﹤0.01% |
20,098
-4,984
| -20% | -$49.6K |
|
|
GNFT
5858
Genfit
GNFT
$217M
| $199K | ﹤0.01% |
52,336
-11,735
| -18% | -$44.6K |
|
5859
Comstock
LODE
$141M
| $199K | ﹤0.01% |
5,482
+950
| +21% | +$34.5K |
|
5860
United Homes Group
UHG
$242M
| $199K | ﹤0.01% |
+20,539
| New | +$199K |
|
|
UBP
5861
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $199K | ﹤0.01% |
12,414
+11
| +0.1% | +$176 |
|
|
CIK
5862
Credit Suisse Asset Management Income Fund
CIK
$165M
| $198K | ﹤0.01% |
56,133
+3,422
| +6% | +$12.1K |
|
|
IVAC
5863
DELISTED
Intevac Inc
IVAC
| $197K | ﹤0.01% |
29,255
+4,441
| +18% | +$29.9K |
|
5864
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $196K | ﹤0.01% |
7,444
+3,331
| +81% | +$87.7K |
|
5865
Genie Energy
GNE
$398M
| $196K | ﹤0.01% |
30,975
+23,878
| +336% | +$151K |
|
5866
Immunome
IMNM
$825M
| $196K | ﹤0.01% |
11,371
+11,251
| +9,376% | +$194K |
|
5867
Winmark
WINA
$1.77B
| $196K | ﹤0.01% |
1,021
+251
| +33% | +$48.2K |
|
|
TESS
5868
DELISTED
Tessco Technologies Inc
TESS
| $196K | ﹤0.01% |
31,856
-2,968
| -9% | -$18.3K |
|
5869
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $195K | ﹤0.01% |
17,824
-168
| -0.9% | -$1.84K |
|
|
PAYA
5870
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $195K | ﹤0.01% |
17,705
-1,119,332
| -98% | -$12.3M |
|
5871
Disc Medicine
IRON
$2.08B
| $194K | ﹤0.01% |
999
+182
| +22% | +$35.3K |
|
5872
Velocity Financial
VEL
$714M
| $194K | ﹤0.01% |
15,587
+406
| +3% | +$5.05K |
|
5873
Westwater Resources
WWR
$58.2M
| $194K | ﹤0.01% |
40,769
-187,593
| -82% | -$893K |
|
|
CNTG
5874
DELISTED
Centogene N.V. Common Shares
CNTG
| $194K | ﹤0.01% |
18,662
+12,715
| +214% | +$132K |
|
5875
Flux Power
FLUX
$34.8M
| $193K | ﹤0.01% |
16,581
+1,136
| +7% | +$13.2K |
|