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 |
Invesco QQQ Trust
QQQ
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5351
Benitec Biopharma
BNTC
$360M
| $347K | ﹤0.01% |
26,660
-15,707
| -37% | -$204K |
|
5352
Kenon Holdings
KEN
$2.18B
| $346K | ﹤0.01% |
10,812
+5,067
| +88% | +$162K |
|
5353
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $345K | ﹤0.01% |
10,000
| – | – |
|
5354
Quantum-Si Incorporated
QSI
$255M
| $345K | ﹤0.01% |
287,488
-3,192,980
| -92% | -$3.83M |
|
5355
Fidelity Blue Chip Value ETF
FBCV
$137M
| $345K | ﹤0.01% |
10,779
+6,647
| +161% | +$213K |
|
5356
Franklin FTSE China ETF
FLCH
$249M
| $345K | ﹤0.01% |
16,132
+3,947
| +32% | +$84.3K |
|
5357
ProShares UltraShort S&P500
SDS
$457M
| $343K | ﹤0.01% |
16,004
+2,291
| +17% | +$49.2K |
|
|
CMU
5358
MFS High Yield Municipal Trust
CMU
$88M
| $343K | ﹤0.01% |
98,349
+37
| +0% | +$129 |
|
5359
Tango Therapeutics
TNGX
$848M
| $343K | ﹤0.01% |
250,519
-69,551
| -22% | -$95.3K |
|
5360
Lifeway Foods
LWAY
$515M
| $343K | ﹤0.01% |
14,014
-19,441
| -58% | -$475K |
|
5361
XBiotech
XBIT
$81.4M
| $342K | ﹤0.01% |
105,497
-16,893
| -14% | -$54.7K |
|
5362
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $342K | ﹤0.01% |
22,754
| – | – |
|
5363
Arqit Quantum
ARQQ
$539M
| $342K | ﹤0.01% |
24,656
+15,689
| +175% | +$217K |
|
5364
Nuveen Multi-Market Income Fund
JMM
$60.3M
| $341K | ﹤0.01% |
54,834
+59
| +0.1% | +$367 |
|
|
GRDN
5365
Guardian Pharmacy Services, Inc.
GRDN
$1.72B
| $341K | ﹤0.01% |
16,020
-6,411
| -29% | -$136K |
|
5366
Fidelity D&D Bancorp
FDBC
$259M
| $340K | ﹤0.01% |
8,160
-5,077
| -38% | -$211K |
|
5367
AudioEye
AEYE
$163M
| $339K | ﹤0.01% |
30,569
-31,318
| -51% | -$348K |
|
5368
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $339K | ﹤0.01% |
12,520
+4,814
| +62% | +$130K |
|
|
LAR
5369
Lithium Argentina AG
LAR
$523M
| $337K | ﹤0.01% |
157,481
+14,100
| +10% | +$30.2K |
|
5370
Instil Bio
TIL
$145M
| $336K | ﹤0.01% |
19,351
-16,690
| -46% | -$290K |
|
5371
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.04M
| $335K | ﹤0.01% |
5,228
-337
| -6% | -$21.6K |
|
5372
AB Conservative Buffer ETF
BUFC
$939M
| $335K | ﹤0.01% |
8,658
-248
| -3% | -$9.59K |
|
5373
TRX Gold Corp
TRX
$147M
| $333K | ﹤0.01% |
1,071,070
+21,795
| +2% | +$6.78K |
|
5374
ThredUp
TDUP
$1.29B
| $333K | ﹤0.01% |
138,145
-146,463
| -51% | -$353K |
|
5375
NET Power
NPWR
$174M
| $333K | ﹤0.01% |
126,576
-120,880
| -49% | -$318K |
|