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 | |
|---|---|---|---|---|---|---|
5076
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $592K | ﹤0.01% |
50,384
-656,468
| -93% | -$7.71M |
|
|
DM
5077
DELISTED
Desktop Metal, Inc.
DM
| $591K | ﹤0.01% |
143,143
-9,172
| -6% | -$37.9K |
|
|
PGP
5078
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $591K | ﹤0.01% |
78,277
+4,323
| +6% | +$32.6K |
|
5079
Townsquare Media
TSQ
$112M
| $590K | ﹤0.01% |
53,855
-26,429
| -33% | -$290K |
|
5080
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $589K | ﹤0.01% |
16,682
+1,428
| +9% | +$50.4K |
|
5081
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $588K | ﹤0.01% |
12,937
-535
| -4% | -$24.3K |
|
5082
Dimensional International High Profitability ETF
DIHP
$4.5B
| $588K | ﹤0.01% |
22,323
-43,559
| -66% | -$1.15M |
|
5083
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
| $586K | ﹤0.01% |
7,480
-16,918
| -69% | -$1.33M |
|
5084
ARK Israel Innovative Technology ETF
IZRL
$121M
| $585K | ﹤0.01% |
29,377
+12,655
| +76% | +$252K |
|
5085
Evotec
EVO
$1.29B
| $585K | ﹤0.01% |
121,810
+34,204
| +39% | +$164K |
|
5086
Century Therapeutics
IPSC
$42.5M
| $583K | ﹤0.01% |
228,613
+14,233
| +7% | +$36.3K |
|
|
QIPT
5087
Quipt Home Medical
QIPT
$116M
| $583K | ﹤0.01% |
180,954
+70,600
| +64% | +$227K |
|
5088
iShares Global Timber & Forestry ETF
WOOD
$248M
| $582K | ﹤0.01% |
7,429
-739
| -9% | -$57.9K |
|
5089
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $581K | ﹤0.01% |
20,093
+5,901
| +42% | +$171K |
|
5090
Fortuna Silver Mines
FSM
$2.42B
| $581K | ﹤0.01% |
118,805
-1,341,750
| -92% | -$6.56M |
|
|
NTZ
5091
Natuzzi
NTZ
$40.5M
| $580K | ﹤0.01% |
118,343
-3,200
| -3% | -$15.7K |
|
5092
SWK Holdings
SWKH
$177M
| $575K | ﹤0.01% |
42,741
-7,200
| -14% | -$96.9K |
|
|
NNE
5093
Nano Nuclear Energy
NNE
$1.49B
| $572K | ﹤0.01% |
+24,403
| New | +$572K |
|
5094
Bowman Consulting
BWMN
$711M
| $571K | ﹤0.01% |
17,963
+2,306
| +15% | +$73.3K |
|
|
MESO
5095
Mesoblast
MESO
$1.93B
| $569K | ﹤0.01% |
83,617
+14,715
| +21% | +$100K |
|
|
SLI
5096
Standard Lithium
SLI
$594M
| $568K | ﹤0.01% |
454,427
-512,178
| -53% | -$640K |
|
|
HIVE
5097
HIVE Digital Technologies
HIVE
$891M
| $565K | ﹤0.01% |
183,525
+80,427
| +78% | +$248K |
|
5098
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $564K | ﹤0.01% |
+11,998
| New | +$564K |
|
5099
Orange County Bancorp
OBT
$348M
| $564K | ﹤0.01% |
21,314
-3,706
| -15% | -$98K |
|
5100
Alta Equipment Group
ALTG
$229M
| $563K | ﹤0.01% |
70,057
-154,179
| -69% | -$1.24M |
|