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 | |
|---|---|---|---|---|---|---|
4826
Tyra Biosciences
TYRA
$648M
| $1.03M | ﹤0.01% |
64,531
+29,294
| +83% | +$468K |
|
|
NRT
4827
North European Oil Royalty Trust
NRT
$47.9M
| $1.03M | ﹤0.01% |
160,885
-71,334
| -31% | -$457K |
|
4828
Aldeyra Therapeutics
ALDX
$294M
| $1.03M | ﹤0.01% |
311,404
-38,142
| -11% | -$126K |
|
4829
Babcock & Wilcox
BW
$311M
| $1.02M | ﹤0.01% |
702,520
-337,564
| -32% | -$489K |
|
4830
Parke Bancorp
PKBK
$263M
| $1.02M | ﹤0.01% |
58,525
-6,024
| -9% | -$105K |
|
4831
Caribou Biosciences
CRBU
$160M
| $1.01M | ﹤0.01% |
618,487
+203,990
| +49% | +$335K |
|
4832
2x Long VIX Futures ETF
UVIX
$433M
| $1.01M | ﹤0.01% |
18,096
-6,496
| -26% | -$364K |
|
4833
Custom Truck One Source
CTOS
$1.27B
| $1.01M | ﹤0.01% |
232,928
-10,532
| -4% | -$45.8K |
|
4834
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $1.01M | ﹤0.01% |
52,416
-131
| -0.2% | -$2.53K |
|
4835
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.01M | ﹤0.01% |
88,648
-26,351
| -23% | -$300K |
|
4836
Black Diamond Therapeutics
BDTX
$180M
| $1.01M | ﹤0.01% |
216,328
+157,430
| +267% | +$734K |
|
4837
Distribution Solutions Group
DSGR
$1.42B
| $1.01M | ﹤0.01% |
33,571
+4,316
| +15% | +$129K |
|
4838
Astria Therapeutics
ATXS
$417M
| $1.01M | ﹤0.01% |
110,660
-114,895
| -51% | -$1.05M |
|
4839
Planet Labs
PL
$3.15B
| $998K | ﹤0.01% |
536,656
+4,460
| +0.8% | +$8.3K |
|
4840
Opko Health
OPK
$1.1B
| $996K | ﹤0.01% |
796,677
-504,951
| -39% | -$631K |
|
|
NEXN
4841
Nexxen International
NEXN
$589M
| $991K | ﹤0.01% |
176,381
+391
| +0.2% | +$2.2K |
|
4842
IBEX
IBEX
$540M
| $991K | ﹤0.01% |
61,237
-15,180
| -20% | -$246K |
|
4843
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $989K | ﹤0.01% |
8,990
-3,126
| -26% | -$344K |
|
4844
OptimizeRx
OPRX
$330M
| $989K | ﹤0.01% |
98,864
+24,859
| +34% | +$249K |
|
|
CMAX
4845
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $988K | ﹤0.01% |
354,257
+6,510
| +2% | +$18.2K |
|
4846
The ONE Group
STKS
$76.5M
| $988K | ﹤0.01% |
232,466
-10,452
| -4% | -$44.4K |
|
4847
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$977M
| $987K | ﹤0.01% |
218,894
+53,913
| +33% | +$243K |
|
4848
iShares Core Dividend ETF
DIVB
$981M
| $987K | ﹤0.01% |
22,304
+2,993
| +15% | +$132K |
|
|
PWOD
4849
DELISTED
Penns Woods Bancorp
PWOD
| $982K | ﹤0.01% |
47,780
+19,359
| +68% | +$398K |
|
|
MSD
4850
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $981K | ﹤0.01% |
133,714
+87,621
| +190% | +$643K |
|