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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5851
Sonida Senior Living
SNDA
$497M
| $145K | ﹤0.01% |
6,907
-143
| -2% | -$3K |
|
|
IMPL
5852
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $145K | ﹤0.01% |
15,666
+4,554
| +41% | +$42.2K |
|
|
VNTR
5853
DELISTED
Venator Materials PLC
VNTR
| $145K | ﹤0.01% |
69,390
-192,948
| -74% | -$403K |
|
5854
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $144K | ﹤0.01% |
4,692
-15,920
| -77% | -$489K |
|
5855
Pro-Dex
PDEX
$107M
| $144K | ﹤0.01% |
9,050
+426
| +5% | +$6.78K |
|
5856
Spero Therapeutics
SPRO
$107M
| $144K | ﹤0.01% |
194,431
+121,435
| +166% | +$89.9K |
|
5857
United Security Bancshares
UBFO
$164M
| $144K | ﹤0.01% |
18,853
-13,589
| -42% | -$104K |
|
|
INFI
5858
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $144K | ﹤0.01% |
229,213
-18,964
| -8% | -$11.9K |
|
5859
Assembly Biosciences
ASMB
$158M
| $143K | ﹤0.01% |
5,689
+211
| +4% | +$5.3K |
|
|
FLNT
5860
Fluent
FLNT
$48.5M
| $143K | ﹤0.01% |
20,146
+17,502
| +662% | +$124K |
|
5861
MainStreet Bancshares
MNSB
$161M
| $143K | ﹤0.01% |
6,303
-19,078
| -75% | -$433K |
|
|
EXEEZ
5862
Expand Energy Corporation Class B Warrants
EXEEZ
| $143K | ﹤0.01% |
2,520
| – | – |
|
|
RNLX
5863
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $143K | ﹤0.01% |
58,373
+41,691
| +250% | +$102K |
|
|
MTEM
5864
DELISTED
Molecular Templates, Inc.
MTEM
| $143K | ﹤0.01% |
10,377
-5,180
| -33% | -$71.4K |
|
|
ASM
5865
Avino Silver & Gold Mines
ASM
$643M
| $142K | ﹤0.01% |
262,350
+123,615
| +89% | +$66.9K |
|
|
IMGO
5866
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $142K | ﹤0.01% |
10,582
-5,532
| -34% | -$74.2K |
|
5867
Alpha Pro Tech
APT
$50.1M
| $141K | ﹤0.01% |
31,657
-25,362
| -44% | -$113K |
|
5868
CVRx
CVRX
$177M
| $141K | ﹤0.01% |
23,320
-14,185
| -38% | -$85.8K |
|
|
HOOK
5869
DELISTED
HOOKIPA Pharma
HOOK
| $141K | ﹤0.01% |
8,660
+3,971
| +85% | +$64.7K |
|
5870
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $141K | ﹤0.01% |
4,000
| – | – |
|
|
PW
5871
Power REIT
PW
$3.49M
| $141K | ﹤0.01% |
11,111
-923
| -8% | -$11.7K |
|
|
RERE
5872
ATRenew
RERE
$946M
| $141K | ﹤0.01% |
47,310
+6,959
| +17% | +$20.7K |
|
5873
Smith Micro Software
SMSI
$15.1M
| $141K | ﹤0.01% |
7,111
+3,015
| +74% | +$59.8K |
|
5874
INNOVATE Corp
VATE
$63.3M
| $141K | ﹤0.01% |
8,082
+6,469
| +401% | +$113K |
|
5875
Bioceres Crop Solutions
BIOX
$109M
| $140K | ﹤0.01% |
10,224
-2,395
| -19% | -$32.8K |
|