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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
OptimizeRx
OPRX
$336M
| $1.16M | ﹤0.01% |
149,715
+50,851
| +51% | +$393K |
|
4852
Precigen
PGEN
$1.16B
| $1.15M | ﹤0.01% |
1,215,350
+208,046
| +21% | +$197K |
|
4853
Hyliion Holdings
HYLN
$319M
| $1.15M | ﹤0.01% |
463,864
+190,657
| +70% | +$473K |
|
|
SRTA
4854
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $1.15M | ﹤0.01% |
391,033
+77,436
| +25% | +$228K |
|
|
ACB
4855
Aurora Cannabis
ACB
$281M
| $1.15M | ﹤0.01% |
194,820
+25,727
| +15% | +$151K |
|
|
CMBT
4856
CMB.TECH NV
CMBT
$2.74B
| $1.14M | ﹤0.01% |
68,705
-2,062
| -3% | -$34.3K |
|
4857
Nautilus Biotechnolgy
NAUT
$94.8M
| $1.14M | ﹤0.01% |
400,488
+78,928
| +25% | +$225K |
|
|
IAF
4858
abrdn Australia Equity Fund
IAF
$128M
| $1.14M | ﹤0.01% |
242,002
+22,022
| +10% | +$104K |
|
4859
Cardlytics
CDLX
$81.5M
| $1.14M | ﹤0.01% |
356,123
-1,809,809
| -84% | -$5.79M |
|
4860
SoundThinking
SSTI
$157M
| $1.14M | ﹤0.01% |
98,132
+42,224
| +76% | +$489K |
|
4861
Cooper-Standard Automotive
CPS
$691M
| $1.13M | ﹤0.01% |
81,677
+39,902
| +96% | +$553K |
|
4862
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $1.13M | ﹤0.01% |
28,430
+7,031
| +33% | +$279K |
|
4863
Star Group
SGU
$386M
| $1.13M | ﹤0.01% |
96,033
-6,339
| -6% | -$74.4K |
|
4864
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $1.13M | ﹤0.01% |
169,191
+51,445
| +44% | +$342K |
|
4865
Abeona Therapeutics
ABEO
$289M
| $1.12M | ﹤0.01% |
177,346
-418,652
| -70% | -$2.65M |
|
4866
iShares MSCI BIC ETF
BKF
$96.1M
| $1.12M | ﹤0.01% |
27,705
-1,455
| -5% | -$58.9K |
|
|
KF
4867
Korea Fund
KF
$126M
| $1.12M | ﹤0.01% |
49,178
+445
| +0.9% | +$10.1K |
|
4868
Immuneering
IMRX
$335M
| $1.12M | ﹤0.01% |
449,311
+403,259
| +876% | +$1M |
|
|
SOHU
4869
Sohu.com
SOHU
$471M
| $1.11M | ﹤0.01% |
70,717
+57,694
| +443% | +$909K |
|
4870
ProShares UltraPro Dow 30
UDOW
$732M
| $1.11M | ﹤0.01% |
11,564
-1,888
| -14% | -$181K |
|
4871
AXT Inc
AXTI
$182M
| $1.1M | ﹤0.01% |
455,770
-427,854
| -48% | -$1.04M |
|
4872
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.09M | ﹤0.01% |
26,086
+8,850
| +51% | +$370K |
|
4873
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.09M | ﹤0.01% |
92,297
+24,789
| +37% | +$293K |
|
4874
Bankwell Financial Group
BWFG
$349M
| $1.09M | ﹤0.01% |
36,381
+11,108
| +44% | +$333K |
|
4875
Byrna Technologies
BYRN
$466M
| $1.09M | ﹤0.01% |
63,940
-24,937
| -28% | -$423K |
|