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 | |
|---|---|---|---|---|---|---|
4901
ProShares Pet Care ETF
PAWZ
$56.6M
| $897K | ﹤0.01% |
16,615
-4,148
| -20% | -$224K |
|
4902
Kyverna Therapeutics
KYTX
$189M
| $895K | ﹤0.01% |
119,283
+79,352
| +199% | +$595K |
|
4903
ON24
ONTF
$239M
| $895K | ﹤0.01% |
148,844
-63,815
| -30% | -$384K |
|
4904
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $893K | ﹤0.01% |
17,759
+15,492
| +683% | +$779K |
|
4905
Applied Optoelectronics
AAOI
$1.84B
| $890K | ﹤0.01% |
107,321
-108,087
| -50% | -$896K |
|
4906
Byrna Technologies
BYRN
$466M
| $887K | ﹤0.01% |
88,877
-111,532
| -56% | -$1.11M |
|
|
GGT
4907
Gabelli Multimedia Trust
GGT
$152M
| $887K | ﹤0.01% |
165,450
+811
| +0.5% | +$4.35K |
|
4908
Adverum Biotechnologies
ADVM
$60.4M
| $887K | ﹤0.01% |
129,259
-432,776
| -77% | -$2.97M |
|
|
STER
4909
DELISTED
Sterling Check Corp. Common Stock
STER
| $885K | ﹤0.01% |
59,800
-398,925
| -87% | -$5.9M |
|
4910
South Plains Financial
SPFI
$643M
| $883K | ﹤0.01% |
32,693
-1,581
| -5% | -$42.7K |
|
4911
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $882K | ﹤0.01% |
18,549
+4,178
| +29% | +$199K |
|
|
WKME
4912
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $881K | ﹤0.01% |
63,050
-44,851
| -42% | -$627K |
|
4913
LCNB Corp
LCNB
$225M
| $879K | ﹤0.01% |
63,190
-4,596
| -7% | -$63.9K |
|
4914
Exagen
XGN
$202M
| $878K | ﹤0.01% |
482,420
| – | – |
|
4915
Mama's Creations
MAMA
$413M
| $876K | ﹤0.01% |
130,036
+82,112
| +171% | +$553K |
|
4916
Velocity Financial
VEL
$703M
| $872K | ﹤0.01% |
48,647
+16,083
| +49% | +$288K |
|
4917
QuickLogic
QUIK
$90.8M
| $871K | ﹤0.01% |
83,823
-183,279
| -69% | -$1.9M |
|
4918
PLAYSTUDIOS Inc
MYPS
$119M
| $870K | ﹤0.01% |
420,338
-66,180
| -14% | -$137K |
|
4919
First Business Financial Services
FBIZ
$427M
| $869K | ﹤0.01% |
23,505
-2,583
| -10% | -$95.5K |
|
|
IAUX
4920
i-80 Gold Corp
IAUX
$747M
| $869K | ﹤0.01% |
804,786
-20,543
| -2% | -$22.2K |
|
4921
The Beauty Health Co
SKIN
$303M
| $869K | ﹤0.01% |
452,430
-2,143,405
| -83% | -$4.12M |
|
4922
ProShares Online Retail ETF
ONLN
$81.5M
| $867K | ﹤0.01% |
21,336
+1,198
| +6% | +$48.7K |
|
4923
Genie Energy
GNE
$398M
| $864K | ﹤0.01% |
59,088
-25,301
| -30% | -$370K |
|
4924
Delcath Systems
DCTH
$392M
| $863K | ﹤0.01% |
103,133
+8,339
| +9% | +$69.8K |
|
4925
Avita Medical
RCEL
$158M
| $860K | ﹤0.01% |
108,632
+68,816
| +173% | +$545K |
|