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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Runway Growth Finance
RWAY
$370M
| $411K | ﹤0.01% |
33,297
-8,269
| -20% | -$102K |
|
5152
GrowGeneration
GRWG
$96.8M
| $411K | ﹤0.01% |
120,754
-96,474
| -44% | -$328K |
|
5153
Timberland Bancorp
TSBK
$281M
| $411K | ﹤0.01% |
16,049
-5,015
| -24% | -$128K |
|
5154
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $411K | ﹤0.01% |
8,619
| – | – |
|
5155
Amerant Bancorp
AMTB
$860M
| $410K | ﹤0.01% |
23,876
-842
| -3% | -$14.5K |
|
5156
Esquire Financial Holdings
ESQ
$848M
| $409K | ﹤0.01% |
8,941
-2,575
| -22% | -$118K |
|
5157
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $408K | ﹤0.01% |
8,226
-1,654
| -17% | -$82.1K |
|
5158
Sportsman's Warehouse
SPWH
$117M
| $407K | ﹤0.01% |
71,467
-48,247
| -40% | -$275K |
|
5159
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $407K | ﹤0.01% |
6,992
-395
| -5% | -$23K |
|
5160
Gilat Satellite Networks
GILT
$645M
| $407K | ﹤0.01% |
65,278
+4,505
| +7% | +$28.1K |
|
5161
ARS Pharmaceuticals
SPRY
$930M
| $407K | ﹤0.01% |
60,679
-38,927
| -39% | -$261K |
|
5162
Legacy Housing
LEGH
$660M
| $406K | ﹤0.01% |
17,525
-3,295
| -16% | -$76.4K |
|
5163
Orrstown Financial Services
ORRF
$676M
| $406K | ﹤0.01% |
21,215
-4,494
| -17% | -$86.1K |
|
|
HIVE
5164
HIVE Digital Technologies
HIVE
$891M
| $406K | ﹤0.01% |
87,607
+45,686
| +109% | +$212K |
|
5165
Innoviz Technologies
INVZ
$357M
| $404K | ﹤0.01% |
142,159
+106,650
| +300% | +$303K |
|
5166
5E Advanced Materials
FEAM
$89.1M
| $403K | ﹤0.01% |
5,339
+3,176
| +147% | +$240K |
|
|
BNT
5167
Brookfield Wealth Solutions Ltd.
BNT
$19.8B
| $402K | ﹤0.01% |
11,870
-11,793
| -50% | -$399K |
|
5168
VanEck Energy Income ETF
EINC
$71.6M
| $402K | ﹤0.01% |
6,249
| – | – |
|
5169
ProShares Ultra S&P500
SSO
$7.45B
| $401K | ﹤0.01% |
6,896
+3,511
| +104% | +$204K |
|
|
AFCG
5170
AFC Gamma
AFCG
$103M
| $399K | ﹤0.01% |
46,870
+14,797
| +46% | +$126K |
|
5171
Superior Group of Companies
SGC
$179M
| $398K | ﹤0.01% |
42,564
-27,939
| -40% | -$261K |
|
|
HOOK
5172
DELISTED
HOOKIPA Pharma
HOOK
| $397K | ﹤0.01% |
45,133
+20,592
| +84% | +$181K |
|
5173
OptimizeRx
OPRX
$336M
| $397K | ﹤0.01% |
27,761
-99,576
| -78% | -$1.42M |
|
5174
Schwab 1000 Index ETF
SCHK
$4.61B
| $396K | ﹤0.01% |
18,514
+542
| +3% | +$11.6K |
|
5175
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $396K | ﹤0.01% |
3,649
-11,343
| -76% | -$1.23M |
|