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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 5 |
Capital One
COF
|
+$895M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.92B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
UnitedHealth
UNH
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53B |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5101
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $764K | ﹤0.01% |
27,632
+6,951
| +34% | +$192K |
|
|
SION
5102
Sionna Therapeutics
SION
$1.02B
| $764K | ﹤0.01% |
44,018
+40,079
| +1,017% | +$695K |
|
5103
Douglas Elliman
DOUG
$263M
| $761K | ﹤0.01% |
328,098
-2,399
| -0.7% | -$5.57K |
|
|
MFM
5104
MFS Municipal Income Trust
MFM
$221M
| $760K | ﹤0.01% |
147,063
-30,162
| -17% | -$156K |
|
5105
Lineage Cell Therapeutics
LCTX
$349M
| $760K | ﹤0.01% |
837,463
-131,318
| -14% | -$119K |
|
5106
iShares MSCI Norway ETF
ENOR
$41.5M
| $759K | ﹤0.01% |
27,231
-42
| -0.2% | -$1.17K |
|
5107
Hagerty
HGTY
$1.26B
| $758K | ﹤0.01% |
74,973
+9,194
| +14% | +$93K |
|
|
BITF
5108
Bitfarms
BITF
$1.72B
| $758K | ﹤0.01% |
902,053
-171,038
| -16% | -$144K |
|
5109
BARK
BARK
$146M
| $756K | ﹤0.01% |
859,090
+65,974
| +8% | +$58K |
|
5110
Arqit Quantum
ARQQ
$636M
| $755K | ﹤0.01% |
20,393
-4,263
| -17% | -$158K |
|
5111
ECB Bancorp
ECBK
$145M
| $755K | ﹤0.01% |
48,905
+45,643
| +1,399% | +$705K |
|
5112
Ranpak Holdings
PACK
$427M
| $755K | ﹤0.01% |
211,353
-37,235
| -15% | -$133K |
|
5113
Global Water Resources
GWRS
$274M
| $746K | ﹤0.01% |
73,188
+4,007
| +6% | +$40.8K |
|
5114
Embotelladora Andina Series B
AKO.B
$3.91B
| $745K | ﹤0.01% |
30,591
+2,676
| +10% | +$65.1K |
|
|
CMPS
5115
Compass Pathways
CMPS
$470M
| $744K | ﹤0.01% |
265,833
-385,708
| -59% | -$1.08M |
|
5116
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $742K | ﹤0.01% |
25,639
-2,462
| -9% | -$71.3K |
|
5117
FVCBankcorp
FVCB
$242M
| $740K | ﹤0.01% |
62,688
+2,900
| +5% | +$34.2K |
|
|
GRRR
5118
Gorilla Technology Group
GRRR
$487M
| $739K | ﹤0.01% |
37,157
-137,556
| -79% | -$2.74M |
|
5119
iShares Global Timber & Forestry ETF
WOOD
$243M
| $736K | ﹤0.01% |
10,032
+196
| +2% | +$14.4K |
|
5120
HF Foods Group
HFFG
$187M
| $735K | ﹤0.01% |
230,994
+12,397
| +6% | +$39.4K |
|
5121
Cenovus Energy Inc Warrants
CVE.WS
| $734K | ﹤0.01% |
84,936
-396
| -0.5% | -$3.42K |
|
5122
Oak Valley Bancorp
OVLY
$235M
| $732K | ﹤0.01% |
26,880
+1,603
| +6% | +$43.7K |
|
|
CAF
5123
Morgan Stanley China A Share Fund
CAF
$272M
| $732K | ﹤0.01% |
53,125
+1,703
| +3% | +$23.5K |
|
5124
Citizens & Northern Corp
CZNC
$311M
| $731K | ﹤0.01% |
38,610
+6,612
| +21% | +$125K |
|
5125
ImmuCell
ICCC
$53.9M
| $730K | ﹤0.01% |
104,916
+28,000
| +36% | +$195K |
|