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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $502K | ﹤0.01% |
17,459
+284
| +2% | +$8.16K |
|
|
LICY
5252
DELISTED
Li-Cycle Holdings Corp.
LICY
| $501K | ﹤0.01% |
228,900
-17,754
| -7% | -$38.9K |
|
5253
Maui Land & Pineapple Co
MLP
$386M
| $500K | ﹤0.01% |
22,287
+13,342
| +149% | +$300K |
|
5254
ProQR Therapeutics
PRQR
$210M
| $499K | ﹤0.01% |
274,450
+196,508
| +252% | +$358K |
|
5255
DoubleLine Mortgage ETF
DMBS
$532M
| $498K | ﹤0.01% |
9,881
+9,244
| +1,451% | +$466K |
|
5256
INmune Bio
INMB
$52.9M
| $497K | ﹤0.01% |
92,144
+63,769
| +225% | +$344K |
|
|
RAPP
5257
Rapport Therapeutics
RAPP
$1.21B
| $496K | ﹤0.01% |
+24,228
| New | +$496K |
|
|
GATO
5258
DELISTED
Gatos Silver, Inc.
GATO
| $496K | ﹤0.01% |
32,880
-410,050
| -93% | -$6.18M |
|
5259
IQ Candriam International Equity ETF
IQSI
$222M
| $494K | ﹤0.01% |
15,740
-647
| -4% | -$20.3K |
|
|
ASG
5260
Liberty All-Star Growth Fund
ASG
$347M
| $493K | ﹤0.01% |
87,887
-64,873
| -42% | -$364K |
|
5261
Clarus
CLAR
$147M
| $491K | ﹤0.01% |
109,195
-83,827
| -43% | -$377K |
|
5262
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $487K | ﹤0.01% |
15,814
+1,412
| +10% | +$43.5K |
|
5263
NACCO Industries
NC
$304M
| $486K | ﹤0.01% |
17,146
+7,152
| +72% | +$203K |
|
5264
ProShares Ultra Gold
UGL
$762M
| $485K | ﹤0.01% |
20,224
+12,652
| +167% | +$303K |
|
5265
Perma-Fix Environmental Services
PESI
$162M
| $477K | ﹤0.01% |
38,843
+25,339
| +188% | +$311K |
|
5266
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
| $476K | ﹤0.01% |
14,799
-786
| -5% | -$25.3K |
|
5267
B. Riley Financial
RILY
$198M
| $476K | ﹤0.01% |
90,591
-216,630
| -71% | -$1.14M |
|
|
SLI
5268
Standard Lithium
SLI
$626M
| $475K | ﹤0.01% |
295,167
-159,260
| -35% | -$256K |
|
5269
Cognyte Software
CGNT
$617M
| $473K | ﹤0.01% |
69,718
-9,122
| -12% | -$61.9K |
|
5270
2x Long VIX Futures ETF
UVIX
$465M
| $472K | ﹤0.01% |
10,000
-8,096
| -45% | -$382K |
|
5271
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $472K | ﹤0.01% |
21,862
+2,930
| +15% | +$63.2K |
|
5272
iShares MSCI Belgium ETF
EWK
$31.1M
| $471K | ﹤0.01% |
22,588
+1,126
| +5% | +$23.5K |
|
5273
NI Holdings
NODK
$279M
| $467K | ﹤0.01% |
29,807
+13,154
| +79% | +$206K |
|
5274
Quest Resource Holding
QRHC
$33.6M
| $467K | ﹤0.01% |
58,559
+26,457
| +82% | +$211K |
|
5275
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $466K | ﹤0.01% |
9,125
| – | – |
|