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 | |
|---|---|---|---|---|---|---|
5301
TRX Gold Corp
TRX
$148M
| $438K | ﹤0.01% |
1,117,073
+257,314
| +30% | +$101K |
|
5302
GoHealth
GOCO
$76.9M
| $435K | ﹤0.01% |
46,417
+7,788
| +20% | +$73.1K |
|
5303
Smith-Midland
SMID
$222M
| $432K | ﹤0.01% |
12,948
+6,299
| +95% | +$210K |
|
5304
Harvard Bioscience
HBIO
$21.6M
| $431K | ﹤0.01% |
160,349
+94,354
| +143% | +$254K |
|
|
NFGC
5305
New Found Gold
NFGC
$505M
| $431K | ﹤0.01% |
170,394
-227,442
| -57% | -$575K |
|
5306
Tilly's
TLYS
$60.9M
| $431K | ﹤0.01% |
84,430
-36,491
| -30% | -$186K |
|
5307
Marine Products Corp
MPX
$330M
| $430K | ﹤0.01% |
44,416
-103,805
| -70% | -$1.01M |
|
5308
Achieve Life Sciences
ACHV
$155M
| $430K | ﹤0.01% |
90,661
+57,884
| +177% | +$274K |
|
5309
CureVac
CVAC
$1.2B
| $428K | ﹤0.01% |
145,681
-162,224
| -53% | -$477K |
|
5310
Aemetis
AMTX
$141M
| $428K | ﹤0.01% |
186,121
+42,499
| +30% | +$97.7K |
|
5311
Traeger
COOK
$183M
| $425K | ﹤0.01% |
115,488
+52,660
| +84% | +$194K |
|
5312
ProShares Ultra QQQ
QLD
$9.43B
| $424K | ﹤0.01% |
4,209
+1,604
| +62% | +$162K |
|
5313
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $424K | ﹤0.01% |
10,387
+1,682
| +19% | +$68.6K |
|
|
OTLY
5314
Oatly Group
OTLY
$527M
| $423K | ﹤0.01% |
24,782
+364
| +1% | +$6.22K |
|
5315
Fractyl Health
GUTS
$70.5M
| $423K | ﹤0.01% |
167,276
+94,312
| +129% | +$239K |
|
5316
Surrozen
SRZN
$99.8M
| $422K | ﹤0.01% |
35,211
| – | – |
|
5317
VirTra
VTSI
$64.6M
| $422K | ﹤0.01% |
67,800
-32,365
| -32% | -$201K |
|
|
WMPN
5318
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $419K | ﹤0.01% |
34,240
+433
| +1% | +$5.3K |
|
|
RDNW
5319
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $417K | ﹤0.01% |
87,049
+64,058
| +279% | +$307K |
|
5320
Seer Inc
SEER
$115M
| $416K | ﹤0.01% |
211,404
-106,146
| -33% | -$209K |
|
|
RSF
5321
RiverNorth Capital and Income Fund
RSF
$62.5M
| $415K | ﹤0.01% |
27,173
+441
| +2% | +$6.73K |
|
|
DM
5322
DELISTED
Desktop Metal, Inc.
DM
| $414K | ﹤0.01% |
88,704
-54,439
| -38% | -$254K |
|
|
SPLP
5323
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $414K | ﹤0.01% |
10,100
-3,100
| -23% | -$127K |
|
5324
Twin Disc
TWIN
$194M
| $413K | ﹤0.01% |
33,076
+16,654
| +101% | +$208K |
|
5325
Enlivex Therapeutics
ENLV
$25.8M
| $413K | ﹤0.01% |
245,754
+862
| +0.4% | +$1.45K |
|