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 | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
FuelCell Energy
FCEL
$270M
| $693K | ﹤0.01% |
123,575
-16,252
| -12% | -$91.2K |
|
5152
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $693K | ﹤0.01% |
21,208
+6,743
| +47% | +$220K |
|
|
THM
5153
International Tower Hill Mines
THM
$333M
| $691K | ﹤0.01% |
807,789
+384,476
| +91% | +$329K |
|
|
KMTS
5154
Kestra Medical Technologies
KMTS
$1.28B
| $690K | ﹤0.01% |
41,642
+36,854
| +770% | +$611K |
|
5155
ProShares Ultra Gold
UGL
$758M
| $690K | ﹤0.01% |
19,915
-163,085
| -89% | -$5.65M |
|
|
PLG
5156
Platinum Group Metals
PLG
$210M
| $689K | ﹤0.01% |
450,197
+231,618
| +106% | +$354K |
|
|
USAR
5157
USA Rare Earth Inc
USAR
$1.58B
| $688K | ﹤0.01% |
62,827
+56,022
| +823% | +$614K |
|
5158
Allogene Therapeutics
ALLO
$257M
| $688K | ﹤0.01% |
608,969
-1,744,132
| -74% | -$1.97M |
|
5159
Timberland Bancorp
TSBK
$276M
| $686K | ﹤0.01% |
21,991
+1,954
| +10% | +$61K |
|
|
CLBR
5160
DELISTED
Colombier Acquisition Corp II
CLBR
| $686K | ﹤0.01% |
44,380
+23,649
| +114% | +$366K |
|
5161
CS Disco
LAW
$395M
| $686K | ﹤0.01% |
157,002
+80,292
| +105% | +$351K |
|
5162
Protalix BioTherapeutics
PLX
$151M
| $684K | ﹤0.01% |
462,043
+378,485
| +453% | +$560K |
|
5163
Tucows
TCX
$207M
| $683K | ﹤0.01% |
34,643
-4,495
| -11% | -$88.6K |
|
5164
Tonix Pharmaceuticals
TNXP
$228M
| $681K | ﹤0.01% |
18,928
+16,251
| +607% | +$585K |
|
5165
Outlook Therapeutics
OTLK
$42.8M
| $681K | ﹤0.01% |
425,599
+386,125
| +978% | +$618K |
|
5166
Middlefield Banc Corp
MBCN
$261M
| $679K | ﹤0.01% |
22,565
+9,375
| +71% | +$282K |
|
5167
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $679K | ﹤0.01% |
23,829
-1,786
| -7% | -$50.9K |
|
5168
Immuneering
IMRX
$385M
| $678K | ﹤0.01% |
201,094
-266,132
| -57% | -$897K |
|
5169
Holley
HLLY
$393M
| $677K | ﹤0.01% |
338,614
-183,257
| -35% | -$367K |
|
|
JHS
5170
John Hancock Income Securities Trust
JHS
$136M
| $677K | ﹤0.01% |
59,985
-11,607
| -16% | -$131K |
|
|
ONIT
5171
Onity Group
ONIT
$346M
| $674K | ﹤0.01% |
17,662
+5,239
| +42% | +$200K |
|
5172
Simplify MBS ETF
MTBA
$1.46B
| $672K | ﹤0.01% |
13,412
+1,431
| +12% | +$71.7K |
|
|
REFI
5173
Chicago Atlantic Real Estate Finance
REFI
$284M
| $671K | ﹤0.01% |
48,063
-13,611
| -22% | -$190K |
|
|
GAU
5174
Galiano Gold
GAU
$651M
| $669K | ﹤0.01% |
527,095
+367,157
| +230% | +$466K |
|
|
NOA
5175
North American Construction
NOA
$394M
| $668K | ﹤0.01% |
41,777
-5,944
| -12% | -$95K |
|