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 | |
|---|---|---|---|---|---|---|
6026
CNB Financial Corp
CCNE
$761M
| $139K | ﹤0.01% |
6,047
+2,431
| +67% | +$55.9K |
|
6027
Limbach Holdings
LMB
$1.23B
| $139K | ﹤0.01% |
14,967
+214
| +1% | +$1.99K |
|
|
ITI
6028
DELISTED
Iteris, Inc.
ITI
| $139K | ﹤0.01% |
21,088
+12,554
| +147% | +$82.7K |
|
|
ACGN
6029
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $139K | ﹤0.01% |
6,882
-91
| -1% | -$1.84K |
|
|
NGACU
6030
DELISTED
NextGen Acquisition Corporation Units
NGACU
| $139K | ﹤0.01% |
13,233
-3,246
| -20% | -$34.1K |
|
|
QTT
6031
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $138K | ﹤0.01% |
7,379
+7,289
| +8,099% | +$136K |
|
6032
Celcuity
CELC
$2.33B
| $137K | ﹤0.01% |
5,730
-1,065
| -16% | -$25.5K |
|
6033
NeueHealth
NEUE
$60.1M
| $137K | ﹤0.01% |
+100
| New | +$137K |
|
6034
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $136K | ﹤0.01% |
4,391
-160
| -4% | -$4.96K |
|
|
OPOF
6035
DELISTED
Old Point Financial
OPOF
| $136K | ﹤0.01% |
5,630
+1,925
| +52% | +$46.5K |
|
6036
Emerald Holding
EEX
$980M
| $135K | ﹤0.01% |
24,999
+23,055
| +1,186% | +$125K |
|
|
KG
6037
Kestrel Group, Ltd.
KG
$211M
| $135K | ﹤0.01% |
2,014
+1,503
| +294% | +$101K |
|
|
TMQ
6038
Trilogy Metals
TMQ
$345M
| $135K | ﹤0.01% |
53,647
-4,759
| -8% | -$12K |
|
6039
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $135K | ﹤0.01% |
362
-12
| -3% | -$4.48K |
|
|
XPOA
6040
DELISTED
DPCM Capital, Inc.
XPOA
| $135K | ﹤0.01% |
13,690
-55,906
| -80% | -$551K |
|
|
STFC
6041
DELISTED
State Auto Financial Corp
STFC
| $135K | ﹤0.01% |
7,872
+5,086
| +183% | +$87.2K |
|
|
CPAC
6042
Cementos Pacasmayo
CPAC
$587M
| $134K | ﹤0.01% |
20,471
| – | – |
|
6043
IRIDEX
IRIX
$22.4M
| $134K | ﹤0.01% |
18,908
+12,855
| +212% | +$91.1K |
|
6044
Leap Therapeutics
LPTX
$12.4M
| $134K | ﹤0.01% |
8,188
+4,347
| +113% | +$71.1K |
|
6045
SB Financial Group
SBFG
$132M
| $134K | ﹤0.01% |
7,593
-55
| -0.7% | -$971 |
|
6046
SkyWater Technology
SKYT
$509M
| $134K | ﹤0.01% |
+4,670
| New | +$134K |
|
|
ONCR
6047
DELISTED
Oncorus, Inc.
ONCR
| $134K | ﹤0.01% |
9,686
-183,212
| -95% | -$2.53M |
|
|
IRL
6048
DELISTED
NEW IRELAND FUND INC
IRL
| $134K | ﹤0.01% |
10,954
+199
| +2% | +$2.43K |
|
6049
Biomea Fusion
BMEA
$115M
| $133K | ﹤0.01% |
+8,514
| New | +$133K |
|
6050
NACCO Industries
NC
$297M
| $133K | ﹤0.01% |
5,077
+553
| +12% | +$14.5K |
|