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 | |
|---|---|---|---|---|---|---|
5326
ProShares Ultra Russell2000
UWM
$389M
| $282K | ﹤0.01% |
8,210
+8,199
| +74,536% | +$282K |
|
5327
Carisma Therapeutics
CARM
$14.5M
| $282K | ﹤0.01% |
32,193
+25,447
| +377% | +$223K |
|
5328
Burke & Herbert Financial Services Corp
BHRB
$929M
| $282K | ﹤0.01% |
+4,393
| New | +$282K |
|
|
GMDA
5329
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $281K | ﹤0.01% |
145,733
+43,738
| +43% | +$84.4K |
|
5330
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $280K | ﹤0.01% |
+11,000
| New | +$280K |
|
5331
Karat Packaging
KRT
$487M
| $280K | ﹤0.01% |
15,348
+1,755
| +13% | +$32K |
|
|
CAN
5332
Canaan Creative
CAN
$384M
| $280K | ﹤0.01% |
131,428
+8,880
| +7% | +$18.9K |
|
5333
Praxis Precision Medicines
PRAX
$851M
| $279K | ﹤0.01% |
16,200
-39,036
| -71% | -$673K |
|
|
HLGN
5334
DELISTED
Heliogen, Inc.
HLGN
| $279K | ﹤0.01% |
32,569
+13,357
| +70% | +$115K |
|
5335
Global X Emerging Markets ex-China ETF
EMM
$28.2M
| $277K | ﹤0.01% |
+10,916
| New | +$277K |
|
5336
Capital Group Growth ETF
CGGR
$16.3B
| $277K | ﹤0.01% |
10,992
+1,035
| +10% | +$26.1K |
|
|
KNTE
5337
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $277K | ﹤0.01% |
91,301
+50,677
| +125% | +$154K |
|
5338
ProShares UltraShort Bloomberg Natural Gas
KOLD
$176M
| $276K | ﹤0.01% |
9,964
+3,616
| +57% | +$100K |
|
5339
Flexsteel Industries
FLXS
$256M
| $275K | ﹤0.01% |
14,409
-383
| -3% | -$7.32K |
|
5340
Verrica Pharmaceuticals
VRCA
$46.7M
| $275K | ﹤0.01% |
4,768
-11,671
| -71% | -$673K |
|
|
AKYA
5341
DELISTED
Akoya BioSciences
AKYA
| $275K | ﹤0.01% |
37,220
+7,370
| +25% | +$54.5K |
|
5342
Protalix BioTherapeutics
PLX
$152M
| $275K | ﹤0.01% |
137,297
+55,121
| +67% | +$110K |
|
5343
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $274K | ﹤0.01% |
10,950
+551
| +5% | +$13.8K |
|
5344
American Superconductor
AMSC
$2.56B
| $272K | ﹤0.01% |
43,499
-11,415
| -21% | -$71.5K |
|
5345
Bio-Rad Laboratories Class B
BIO.B
| $272K | ﹤0.01% |
724
| – | – |
|
5346
Taylor Devices
TAYD
$148M
| $272K | ﹤0.01% |
10,638
+1,380
| +15% | +$35.3K |
|
|
STIX
5347
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $271K | ﹤0.01% |
103,216
-800
| -0.8% | -$2.1K |
|
5348
TScan Therapeutics
TCRX
$95.9M
| $271K | ﹤0.01% |
108,475
-22,844
| -17% | -$57.1K |
|
5349
Pro-Dex
PDEX
$106M
| $268K | ﹤0.01% |
14,050
+4,700
| +50% | +$89.8K |
|
5350
MarketWise
MKTW
$49.2M
| $268K | ﹤0.01% |
6,701
+538
| +9% | +$21.5K |
|