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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
4751
Permian Basin Royalty Trust
PBT
$862M
| $1.17M | ﹤0.01% |
103,705
-76,778
| -43% | -$865K |
|
|
FINV
4752
FinVolution Group
FINV
$1.94B
| $1.16M | ﹤0.01% |
244,182
+35,660
| +17% | +$170K |
|
4753
Mid Penn Bancorp
MPB
$695M
| $1.16M | ﹤0.01% |
53,026
+510
| +1% | +$11.2K |
|
|
QQQN
4754
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.16M | ﹤0.01% |
40,291
+2,939
| +8% | +$84.9K |
|
|
NKLA
4755
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.16M | ﹤0.01% |
141,936
-4,884
| -3% | -$40K |
|
4756
Sagimet Biosciences
SGMT
$200M
| $1.16M | ﹤0.01% |
339,193
+257,974
| +318% | +$882K |
|
|
HSHP
4757
Himalaya Shipping
HSHP
$405M
| $1.16M | ﹤0.01% |
126,261
-955
| -0.8% | -$8.75K |
|
4758
LSB Industries
LXU
$573M
| $1.15M | ﹤0.01% |
141,084
-26,559
| -16% | -$217K |
|
4759
Telos
TLS
$479M
| $1.15M | ﹤0.01% |
286,588
+150,546
| +111% | +$605K |
|
4760
Alerus Financial
ALRS
$578M
| $1.15M | ﹤0.01% |
58,700
-505
| -0.9% | -$9.9K |
|
|
LENZ
4761
LENZ Therapeutics
LENZ
$1.18B
| $1.14M | ﹤0.01% |
66,175
+38,964
| +143% | +$674K |
|
4762
NVE Corp
NVEC
$324M
| $1.14M | ﹤0.01% |
15,296
+1,425
| +10% | +$106K |
|
4763
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $1.14M | ﹤0.01% |
79,621
-3,106,043
| -98% | -$44.5M |
|
|
WBND
4764
DELISTED
Western Asset Total Return ETF
WBND
| $1.14M | ﹤0.01% |
57,203
-13,188
| -19% | -$263K |
|
4765
Cato Corp
CATO
$90.1M
| $1.14M | ﹤0.01% |
205,778
+123,304
| +150% | +$683K |
|
|
BRT
4766
BRT Apartments
BRT
$293M
| $1.14M | ﹤0.01% |
65,245
+1,071
| +2% | +$18.7K |
|
4767
Cardiff Oncology
CRDF
$133M
| $1.14M | ﹤0.01% |
513,224
+433,799
| +546% | +$963K |
|
4768
MindMed
MNMD
$739M
| $1.14M | ﹤0.01% |
157,981
+47,019
| +42% | +$339K |
|
4769
ARS Pharmaceuticals
SPRY
$946M
| $1.14M | ﹤0.01% |
133,806
+35,853
| +37% | +$305K |
|
4770
MBIA
MBI
$361M
| $1.13M | ﹤0.01% |
206,449
-120,650
| -37% | -$662K |
|
4771
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.13M | ﹤0.01% |
28,742
-809
| -3% | -$31.9K |
|
4772
OFS Capital
OFS
$119M
| $1.13M | ﹤0.01% |
127,481
-51,316
| -29% | -$455K |
|
4773
Perma-Pipe International
PPIH
$181M
| $1.13M | ﹤0.01% |
126,646
+32,275
| +34% | +$287K |
|
4774
HighPeak Energy
HPK
$906M
| $1.13M | ﹤0.01% |
80,157
-1,559
| -2% | -$21.9K |
|
|
NFGC
4775
New Found Gold
NFGC
$498M
| $1.13M | ﹤0.01% |
397,836
+377,126
| +1,821% | +$1.07M |
|