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 | |
|---|---|---|---|---|---|---|
5051
Aura Biosciences
AURA
$379M
| $626K | ﹤0.01% |
82,840
-4,016
| -5% | -$30.4K |
|
5052
Freedom Holding
FRHC
$10.3B
| $624K | ﹤0.01% |
8,279
-1,035
| -11% | -$78K |
|
|
CRON
5053
Cronos Group
CRON
$988M
| $624K | ﹤0.01% |
267,804
-5,662
| -2% | -$13.2K |
|
5054
Fennec Pharmaceuticals
FENC
$241M
| $624K | ﹤0.01% |
102,085
+27,995
| +38% | +$171K |
|
5055
Verrica Pharmaceuticals
VRCA
$41.7M
| $619K | ﹤0.01% |
8,494
-4,928
| -37% | -$359K |
|
|
TEM
5056
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $618K | ﹤0.01% |
+17,657
| New | +$618K |
|
5057
HF Foods Group
HFFG
$180M
| $618K | ﹤0.01% |
205,901
-1,893
| -0.9% | -$5.68K |
|
|
FAM
5058
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $615K | ﹤0.01% |
96,927
-5,560
| -5% | -$35.3K |
|
|
WRN
5059
Western Copper and Gold
WRN
$335M
| $614K | ﹤0.01% |
533,940
+527,200
| +7,822% | +$606K |
|
5060
Investcorp Credit Management BDC
ICMB
$44.2M
| $612K | ﹤0.01% |
182,101
+22,260
| +14% | +$74.8K |
|
5061
Invesco DB Precious Metals Fund
DBP
$209M
| $611K | ﹤0.01% |
10,656
| – | – |
|
5062
Amplify Online Retail ETF
IBUY
$163M
| $609K | ﹤0.01% |
11,054
+1,259
| +13% | +$69.3K |
|
5063
Codexis
CDXS
$212M
| $608K | ﹤0.01% |
196,124
-27,590
| -12% | -$85.5K |
|
5064
Cognyte Software
CGNT
$608M
| $602K | ﹤0.01% |
78,840
-93,368
| -54% | -$713K |
|
5065
Lightwave Logic
LWLG
$390M
| $602K | ﹤0.01% |
201,366
-21,429
| -10% | -$64.1K |
|
|
AZUL
5066
DELISTED
Azul
AZUL
| $602K | ﹤0.01% |
150,450
-1,321,150
| -90% | -$5.28M |
|
|
IPX
5067
IperionX
IPX
$1.46B
| $599K | ﹤0.01% |
43,000
-300
| -0.7% | -$4.18K |
|
5068
Tucows
TCX
$204M
| $598K | ﹤0.01% |
30,961
-24,227
| -44% | -$468K |
|
5069
Park-Ohio Holdings
PKOH
$313M
| $598K | ﹤0.01% |
23,099
-3,332
| -13% | -$86.3K |
|
5070
Century Casinos
CNTY
$81.1M
| $597K | ﹤0.01% |
215,702
-531,239
| -71% | -$1.47M |
|
5071
Taylor Devices
TAYD
$148M
| $597K | ﹤0.01% |
13,275
+1,029
| +8% | +$46.3K |
|
5072
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $596K | ﹤0.01% |
35,750
-2,026
| -5% | -$33.8K |
|
5073
Lexicon Pharmaceuticals
LXRX
$396M
| $595K | ﹤0.01% |
354,036
+109,827
| +45% | +$185K |
|
5074
ProShares UltraPro S&P 500
UPRO
$4.5B
| $595K | ﹤0.01% |
7,739
-5,004
| -39% | -$385K |
|
5075
Acacia Research
ACTG
$319M
| $594K | ﹤0.01% |
118,537
-12,342
| -9% | -$61.8K |
|