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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
5951
DELISTED
Paragon 28, Inc.
FNA
| $188K | ﹤0.01% |
+10,626
| New | +$188K |
|
5952
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $187K | ﹤0.01% |
4,604
-81
| -2% | -$3.29K |
|
5953
Taboola.com
TBLA
$994M
| $186K | ﹤0.01% |
23,973
-146,842
| -86% | -$1.14M |
|
5954
Cibus
CBUS
$72M
| $185K | ﹤0.01% |
1,737
-1,947
| -53% | -$207K |
|
5955
CNB Financial Corp
CCNE
$758M
| $185K | ﹤0.01% |
6,934
+2,022
| +41% | +$53.9K |
|
5956
Lee Enterprises
LEE
$36.8M
| $185K | ﹤0.01% |
5,349
-11,251
| -68% | -$389K |
|
5957
Actinium Pharmaceuticals
ATNM
$50.5M
| $184K | ﹤0.01% |
30,569
-13,403
| -30% | -$80.7K |
|
5958
Cellectar Biosciences
CLRB
$16.4M
| $184K | ﹤0.01% |
923
-1,005
| -52% | -$200K |
|
5959
LifeMD
LFMD
$276M
| $184K | ﹤0.01% |
47,541
-18,795
| -28% | -$72.7K |
|
5960
Microvast
MVST
$1.05B
| $184K | ﹤0.01% |
32,475
+12,054
| +59% | +$68.3K |
|
5961
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $184K | ﹤0.01% |
+7,257
| New | +$184K |
|
|
JHMT
5962
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $184K | ﹤0.01% |
1,787
-280
| -14% | -$28.8K |
|
5963
Vivid Seats
SEAT
$110M
| $183K | ﹤0.01% |
+842
| New | +$183K |
|
|
SEV
5964
DELISTED
Sono Group N.V. Common Shares
SEV
| $183K | ﹤0.01% |
+18,949
| New | +$183K |
|
5965
Anfield US Equity Sector Rotation ETF
AESR
$156M
| $182K | ﹤0.01% |
12,988
-17,048
| -57% | -$239K |
|
5966
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $181K | ﹤0.01% |
2,676
+356
| +15% | +$24.1K |
|
5967
Fennec Pharmaceuticals
FENC
$241M
| $180K | ﹤0.01% |
41,009
+26
| +0.1% | +$114 |
|
|
IPHA
5968
Innate Pharma
IPHA
$192M
| $180K | ﹤0.01% |
39,330
+21,601
| +122% | +$98.9K |
|
5969
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $180K | ﹤0.01% |
3,280
+2,552
| +351% | +$140K |
|
5970
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $178K | ﹤0.01% |
3,129
-2,979
| -49% | -$169K |
|
5971
Society Pass
SOPA
$7.45M
| $178K | ﹤0.01% |
+1,136
| New | +$178K |
|
5972
Advent Technologies
ADN
$7.72M
| $177K | ﹤0.01% |
841
-305
| -27% | -$64.2K |
|
|
BANX
5973
ArrowMark Financial
BANX
$156M
| $175K | ﹤0.01% |
7,955
| – | – |
|
5974
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $175K | ﹤0.01% |
12,744
-389,706
| -97% | -$5.35M |
|
5975
Vicarious Surgical
RBOT
$35.1M
| $175K | ﹤0.01% |
550
-2,347
| -81% | -$747K |
|