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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
5001
ChipMOS TECHNOLOGIES
IMOS
$685M
| $799K | ﹤0.01% |
32,000
+30,080
| +1,567% | +$751K |
|
5002
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $796K | ﹤0.01% |
33,688
-21,754
| -39% | -$514K |
|
|
TEAD
5003
Teads Holding Co. Common Stock
TEAD
$164M
| $795K | ﹤0.01% |
157,937
+127,909
| +426% | +$644K |
|
|
AMBR
5004
Amber International Holding Ltd
AMBR
$389M
| $795K | ﹤0.01% |
118,367
-979
| -0.8% | -$6.58K |
|
5005
iShares MSCI Denmark ETF
EDEN
$193M
| $793K | ﹤0.01% |
9,179
-1,144
| -11% | -$98.8K |
|
5006
Global X Gold Explorers ETF NEW
GOEX
$93.8M
| $793K | ﹤0.01% |
35,392
+8,835
| +33% | +$198K |
|
5007
Peoples Financial Services
PFIS
$530M
| $792K | ﹤0.01% |
14,194
+2,438
| +21% | +$136K |
|
5008
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $787K | ﹤0.01% |
10,367
-7,372
| -42% | -$560K |
|
5009
Lazydays
GORV
$8.07M
| $785K | ﹤0.01% |
2,218
+1,987
| +860% | +$703K |
|
5010
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $785K | ﹤0.01% |
32,136
+30,892
| +2,483% | +$755K |
|
5011
Blue Bird Corp
BLBD
$1.91B
| $784K | ﹤0.01% |
84,956
+7,291
| +9% | +$67.3K |
|
5012
REV Group
REVG
$2.9B
| $781K | ﹤0.01% |
71,874
+45,049
| +168% | +$490K |
|
|
DS
5013
DELISTED
Drive Shack Inc.
DS
| $781K | ﹤0.01% |
569,714
-155,631
| -21% | -$213K |
|
|
QMN
5014
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $781K | ﹤0.01% |
31,276
-2,686
| -8% | -$67.1K |
|
|
RSF
5015
RiverNorth Capital and Income Fund
RSF
$62.3M
| $779K | ﹤0.01% |
44,093
+792
| +2% | +$14K |
|
|
HGEN
5016
DELISTED
HUMANIGEN, INC.
HGEN
| $779K | ﹤0.01% |
440,491
+79,005
| +22% | +$140K |
|
|
KRON
5017
DELISTED
Kronos Bio
KRON
| $778K | ﹤0.01% |
213,796
+5,807
| +3% | +$21.1K |
|
|
DTP
5018
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $777K | ﹤0.01% |
15,178
-797
| -5% | -$40.8K |
|
5019
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.1M
| $776K | ﹤0.01% |
4,018
-1,331
| -25% | -$257K |
|
5020
SmartFinancial
SMBK
$644M
| $775K | ﹤0.01% |
32,100
-402
| -1% | -$9.71K |
|
|
TAST
5021
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $775K | ﹤0.01% |
383,800
+36,601
| +11% | +$73.9K |
|
5022
Rafael Holdings
RFL
$56.9M
| $773K | ﹤0.01% |
419,003
-80,813
| -16% | -$149K |
|
5023
Aura Biosciences
AURA
$389M
| $772K | ﹤0.01% |
54,539
+53,430
| +4,818% | +$756K |
|
|
AVDL
5024
Avadel Pharmaceuticals
AVDL
$1.58B
| $772K | ﹤0.01% |
316,361
-26,648
| -8% | -$65K |
|
5025
Zegna
ZGN
$2.46B
| $772K | ﹤0.01% |
73,151
+68,087
| +1,345% | +$719K |
|