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 |
SPDR Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
ProShares Ultra Silver
AGQ
$897M
| $127K | ﹤0.01% |
4,818
-14,031
| -74% | -$370K |
|
5327
Bio-Rad Laboratories Class B
BIO.B
| $127K | ﹤0.01% |
550
-250
| -31% | -$57.7K |
|
|
LITS
5328
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $127K | ﹤0.01% |
2,402
+72
| +3% | +$3.81K |
|
|
PRT
5329
PermRock Royalty Trust Unit
PRT
$46.4M
| $127K | ﹤0.01% |
+21,485
| New | +$127K |
|
|
EGF
5330
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $127K | ﹤0.01% |
9,776
+191
| +2% | +$2.48K |
|
|
NEOS
5331
DELISTED
Neos Therapeutics, Inc
NEOS
| $127K | ﹤0.01% |
76,755
+24,331
| +46% | +$40.3K |
|
5332
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $126K | ﹤0.01% |
5,631
+3,293
| +141% | +$73.7K |
|
5333
Corvus Pharmaceuticals
CRVS
$434M
| $126K | ﹤0.01% |
34,186
+10,394
| +44% | +$38.3K |
|
|
TRVG
5334
trivago
TRVG
$238M
| $126K | ﹤0.01% |
4,493
-38,321
| -90% | -$1.07M |
|
|
SAEX
5335
DELISTED
SAExploration Holdings, Inc.
SAEX
| $126K | ﹤0.01% |
67,337
+60,078
| +828% | +$112K |
|
5336
PLDT
PHI
$4.22B
| $125K | ﹤0.01% |
5,841
+4,901
| +521% | +$105K |
|
5337
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $125K | ﹤0.01% |
15
-16
| -52% | -$133K |
|
|
WSO.B
5338
Watsco, Inc. Class B
WSO.B
| $125K | ﹤0.01% |
900
| – | – |
|
5339
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $124K | ﹤0.01% |
227
+100
| +79% | +$54.6K |
|
5340
New England Realty Associates
NEN
| $124K | ﹤0.01% |
2,200
-360
| -14% | -$20.3K |
|
|
FNJN
5341
DELISTED
Finjan Holdings, Inc.
FNJN
| $124K | ﹤0.01% |
49,375
+24,136
| +96% | +$60.6K |
|
|
IMMP
5342
Immutep
IMMP
$241M
| $123K | ﹤0.01% |
66,940
+2,500
| +4% | +$4.59K |
|
5343
Lightbridge
LTBR
$362M
| $123K | ﹤0.01% |
18,820
-98
| -0.5% | -$640 |
|
|
PLYA
5344
DELISTED
Playa Hotels & Resorts
PLYA
| $123K | ﹤0.01% |
17,105
-76,180
| -82% | -$548K |
|
|
PFIE
5345
DELISTED
Profire Energy, Inc
PFIE
| $123K | ﹤0.01% |
84,862
+20,576
| +32% | +$29.8K |
|
5346
Celsius Holdings
CELH
$14.9B
| $122K | ﹤0.01% |
105,774
-5,403
| -5% | -$6.23K |
|
|
KF
5347
Korea Fund
KF
$125M
| $122K | ﹤0.01% |
4,365
-1,938
| -31% | -$54.2K |
|
5348
Moog Class B
MOG.B
| $122K | ﹤0.01% |
1,588
| – | – |
|
5349
Nature's Sunshine
NATR
$299M
| $122K | ﹤0.01% |
14,968
-724
| -5% | -$5.9K |
|
5350
Valhi
VHI
$458M
| $122K | ﹤0.01% |
5,309
-12,072
| -69% | -$277K |
|