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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5351
CVRx
CVRX
$186M
| $274K | ﹤0.01% |
14,948
+5,816
| +64% | +$107K |
|
5352
Union Bankshares
UNB
$119M
| $274K | ﹤0.01% |
11,409
-175
| -2% | -$4.2K |
|
|
BFX
5353
DELISTED
BowFlex Inc.
BFX
| $274K | ﹤0.01% |
178,769
-57,121
| -24% | -$87.4K |
|
5354
Cooper-Standard Automotive
CPS
$685M
| $273K | ﹤0.01% |
30,160
-4,139
| -12% | -$37.5K |
|
5355
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $273K | ﹤0.01% |
8,668
+1,405
| +19% | +$44.2K |
|
5356
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $273K | ﹤0.01% |
10,000
| – | – |
|
5357
Direxion Daily Technology Bear 3x Shares
TECS
$48.4M
| $273K | ﹤0.01% |
672
-73
| -10% | -$29.6K |
|
5358
Rumble
RUM
$2.64B
| $273K | ﹤0.01% |
45,820
+19,949
| +77% | +$119K |
|
5359
Nerdy
NRDY
$155M
| $272K | ﹤0.01% |
120,705
-27,585
| -19% | -$62.1K |
|
5360
Zevia
ZVIA
$181M
| $271K | ﹤0.01% |
66,229
+13,467
| +26% | +$55.1K |
|
|
CVLY
5361
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $271K | ﹤0.01% |
11,371
+5,380
| +90% | +$128K |
|
|
KG
5362
Kestrel Group, Ltd.
KG
$217M
| $270K | ﹤0.01% |
6,390
+5,868
| +1,124% | +$248K |
|
5363
MarketWise
MKTW
$47.7M
| $269K | ﹤0.01% |
7,992
-393
| -5% | -$13.2K |
|
|
IMGO
5364
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $267K | ﹤0.01% |
7,415
-2,556
| -26% | -$91.9K |
|
|
REFI
5365
Chicago Atlantic Real Estate Finance
REFI
$287M
| $266K | ﹤0.01% |
17,626
+372
| +2% | +$5.61K |
|
5366
Quantum-Si Incorporated
QSI
$328M
| $265K | ﹤0.01% |
144,760
+37,004
| +34% | +$67.7K |
|
|
LX
5367
LexinFintech Holdings
LX
$962M
| $264K | ﹤0.01% |
138,843
-17,508
| -11% | -$33.3K |
|
|
SRTA
5368
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $263K | ﹤0.01% |
73,552
+13,785
| +23% | +$49.4K |
|
|
PRTK
5369
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $263K | ﹤0.01% |
140,732
-55,958
| -28% | -$105K |
|
5370
DHI Group
DHX
$141M
| $263K | ﹤0.01% |
49,661
+11,023
| +29% | +$58.3K |
|
|
NUTX
5371
Nutex Health
NUTX
$510M
| $262K | ﹤0.01% |
918
-1,447
| -61% | -$412K |
|
|
CO
5372
DELISTED
Global Cord Blood Corporation
CO
| $260K | ﹤0.01% |
87,064
-63
| -0.1% | -$188 |
|
5373
Lexicon Pharmaceuticals
LXRX
$440M
| $259K | ﹤0.01% |
135,842
-33,241
| -20% | -$63.5K |
|
5374
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $259K | ﹤0.01% |
8,365
-16,667
| -67% | -$516K |
|
5375
Schwab 1000 Index ETF
SCHK
$4.64B
| $259K | ﹤0.01% |
14,028
-958
| -6% | -$17.7K |
|