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 | |
|---|---|---|---|---|---|---|
6401
USCB Financial Holdings
USCB
$349M
| $77K | ﹤0.01% |
+5,474
| New | +$77K |
|
6402
Venus Concept
VERO
$4.33M
| $77K | ﹤0.01% |
276
-1,516
| -85% | -$423K |
|
|
ISUN
6403
DELISTED
iSun, Inc. Common Stock
ISUN
| $77K | ﹤0.01% |
12,913
+2,525
| +24% | +$15.1K |
|
|
NETI
6404
DELISTED
Eneti Inc.
NETI
| $77K | ﹤0.01% |
9,963
+4,754
| +91% | +$36.7K |
|
|
COVAU
6405
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $77K | ﹤0.01% |
7,677
| – | – |
|
6406
DocGo
DCGO
$150M
| $76K | ﹤0.01% |
8,148
+8,064
| +9,600% | +$75.2K |
|
6407
New Concept Energy
GBR
$5.65M
| $76K | ﹤0.01% |
31,878
+19,326
| +154% | +$46.1K |
|
|
CBIO
6408
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $76K | ﹤0.01% |
532
-147
| -22% | -$21K |
|
|
COLO
6409
Global X MSCI Colombia ETF
COLO
$101M
| $76K | ﹤0.01% |
2,702
-1,059
| -28% | -$29.8K |
|
6410
Intellicheck
IDN
$113M
| $76K | ﹤0.01% |
16,388
+816
| +5% | +$3.78K |
|
6411
Iterum Therapeutics
ITRM
$30.5M
| $76K | ﹤0.01% |
12,981
-17,446
| -57% | -$102K |
|
6412
Rallybio
RLYB
$25.1M
| $76K | ﹤0.01% |
7,897
+5,745
| +267% | +$55.3K |
|
6413
Virginia National Bankshares
VABK
$221M
| $76K | ﹤0.01% |
2,018
+4
| +0.2% | +$151 |
|
6414
Zeta Global
ZETA
$4.84B
| $76K | ﹤0.01% |
9,069
-1,778
| -16% | -$14.9K |
|
|
MSVB
6415
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $76K | ﹤0.01% |
5,041
+40
| +0.8% | +$603 |
|
6416
AEye
LIDR
$107M
| $76K | ﹤0.01% |
525
+308
| +142% | +$44.6K |
|
6417
Medallion Financial
MFIN
$244M
| $76K | ﹤0.01% |
13,271
-572
| -4% | -$3.28K |
|
6418
AirSculpt Technologies
AIRS
$387M
| $75K | ﹤0.01% |
+4,339
| New | +$75K |
|
6419
Hartford Municipal Opportunities ETF
HMOP
$593M
| $75K | ﹤0.01% |
1,793
+96
| +6% | +$4.02K |
|
6420
Innodata
INOD
$1.99B
| $75K | ﹤0.01% |
12,682
+2,405
| +23% | +$14.2K |
|
6421
Peraso
PRSO
$7.35M
| $75K | ﹤0.01% |
+447
| New | +$75K |
|
|
REFI
6422
Chicago Atlantic Real Estate Finance
REFI
$279M
| $75K | ﹤0.01% |
+4,520
| New | +$75K |
|
6423
ProShares UltraShort Russell2000
TWM
$33.7M
| $75K | ﹤0.01% |
1,154
+519
| +82% | +$33.7K |
|
|
VIVS
6424
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $75K | ﹤0.01% |
1,733
-633
| -27% | -$27.4K |
|
|
CNTG
6425
DELISTED
Centogene N.V. Common Shares
CNTG
| $75K | ﹤0.01% |
14,449
-64
| -0.4% | -$332 |
|