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 | |
|---|---|---|---|---|---|---|
|
BOLD
5001
Boundless Bio
BOLD
$25.5M
| $723K | ﹤0.01% |
+186,932
| New | +$723K |
|
5002
PCB Bancorp
PCB
$306M
| $721K | ﹤0.01% |
44,312
-8,047
| -15% | -$131K |
|
|
DRD
5003
DRDGold
DRD
$2.07B
| $719K | ﹤0.01% |
83,464
-29,195
| -26% | -$251K |
|
|
CXH
5004
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $716K | ﹤0.01% |
90,629
+10,899
| +14% | +$86.1K |
|
5005
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $712K | ﹤0.01% |
28,696
+2,641
| +10% | +$65.5K |
|
5006
Rumble
RUM
$2.55B
| $709K | ﹤0.01% |
127,792
-92,738
| -42% | -$515K |
|
5007
Alvotech
ALVO
$2.47B
| $709K | ﹤0.01% |
58,291
-767,310
| -93% | -$9.33M |
|
5008
Invesco DB Oil Fund
DBO
$229M
| $707K | ﹤0.01% |
44,581
-24,176
| -35% | -$383K |
|
|
LUXH
5009
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $705K | ﹤0.01% |
42,970
+31,480
| +274% | +$516K |
|
5010
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $701K | ﹤0.01% |
26,026
+20,188
| +346% | +$543K |
|
5011
Entrada Therapeutics
TRDA
$194M
| $699K | ﹤0.01% |
49,051
-58,511
| -54% | -$834K |
|
5012
Dianthus Therapeutics
DNTH
$1.55B
| $698K | ﹤0.01% |
26,961
+5,877
| +28% | +$152K |
|
5013
iShares MSCI Norway ETF
ENOR
$42.2M
| $697K | ﹤0.01% |
28,528
-1,377
| -5% | -$33.7K |
|
5014
Actinium Pharmaceuticals
ATNM
$50.2M
| $695K | ﹤0.01% |
93,953
+23,297
| +33% | +$172K |
|
5015
Crawford & Co Class A
CRD.A
$537M
| $694K | ﹤0.01% |
80,377
-11,885
| -13% | -$103K |
|
5016
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $694K | ﹤0.01% |
29,491
+2,006
| +7% | +$47.2K |
|
5017
Five Star Bancorp
FSBC
$702M
| $694K | ﹤0.01% |
29,326
+2,074
| +8% | +$49.1K |
|
|
REFI
5018
Chicago Atlantic Real Estate Finance
REFI
$283M
| $687K | ﹤0.01% |
44,754
-2,539
| -5% | -$39K |
|
|
TIGR
5019
UP Fintech Holding
TIGR
$1.96B
| $683K | ﹤0.01% |
162,611
+66,689
| +70% | +$280K |
|
5020
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $682K | ﹤0.01% |
21,142
-1,311
| -6% | -$42.3K |
|
5021
SoundThinking
SSTI
$154M
| $681K | ﹤0.01% |
55,908
+37,632
| +206% | +$458K |
|
5022
iShares International Treasury Bond ETF
ISHG
$664M
| $680K | ﹤0.01% |
9,784
-394
| -4% | -$27.4K |
|
5023
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $679K | ﹤0.01% |
11,973
+3,336
| +39% | +$189K |
|
5024
Global Water Resources
GWRS
$272M
| $677K | ﹤0.01% |
55,933
-5,415
| -9% | -$65.5K |
|
5025
Corvus Pharmaceuticals
CRVS
$431M
| $676K | ﹤0.01% |
371,403
+96,042
| +35% | +$175K |
|