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
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
Direxion Daily FTSE China Bear 3X Shares
YANG
$158M
| $630K | ﹤0.01% |
2,459
+1,260
| +105% | +$323K |
|
5377
Bank7 Corp
BSVN
$446M
| $630K | ﹤0.01% |
23,016
+17,209
| +296% | +$471K |
|
5378
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $625K | ﹤0.01% |
26,200
+13,445
| +105% | +$321K |
|
|
ONCY
5379
Oncolytics Biotech
ONCY
$138M
| $625K | ﹤0.01% |
462,770
+400,276
| +641% | +$540K |
|
5380
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $625K | ﹤0.01% |
29,720
+15,108
| +103% | +$317K |
|
5381
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $623K | ﹤0.01% |
14,420
+6,665
| +86% | +$288K |
|
5382
enVVeno Medical
NVNO
$18M
| $622K | ﹤0.01% |
121,090
+77,776
| +180% | +$400K |
|
5383
Biote Corp
BTMD
$100M
| $622K | ﹤0.01% |
125,974
+88,061
| +232% | +$435K |
|
5384
ProShares UltraShort QQQ
QID
$286M
| $621K | ﹤0.01% |
11,707
-8,945
| -43% | -$475K |
|
5385
Nektar Therapeutics
NKTR
$1.05B
| $619K | ﹤0.01% |
73,033
+16,358
| +29% | +$139K |
|
5386
Travelzoo
TZOO
$112M
| $618K | ﹤0.01% |
64,882
+45,412
| +233% | +$433K |
|
5387
First Western Financial
MYFW
$226M
| $616K | ﹤0.01% |
31,066
+23,115
| +291% | +$458K |
|
|
IMDX
5388
Insight Molecular Diagnostics
IMDX
$97.6M
| $615K | ﹤0.01% |
245,946
+106,408
| +76% | +$266K |
|
5389
Galectin Therapeutics
GALT
$307M
| $615K | ﹤0.01% |
370,294
+185,535
| +100% | +$308K |
|
|
TUP
5390
DELISTED
Tupperware Brands Corporation
TUP
| $614K | ﹤0.01% |
307,098
+214,831
| +233% | +$430K |
|
|
OPTN
5391
DELISTED
OptiNose
OPTN
| $612K | ﹤0.01% |
31,640
+18,627
| +143% | +$360K |
|
5392
Matthews Korea Active ETF
MKOR
$63.7M
| $610K | ﹤0.01% |
23,534
+11,948
| +103% | +$309K |
|
5393
Belpointe PREP
OZ
$242M
| $609K | ﹤0.01% |
7,878
+4,867
| +162% | +$376K |
|
|
CRT
5394
Cross Timbers Royalty Trust
CRT
$45.9M
| $607K | ﹤0.01% |
34,566
+32,446
| +1,530% | +$570K |
|
|
CAF
5395
Morgan Stanley China A Share Fund
CAF
$272M
| $605K | ﹤0.01% |
47,506
+20,486
| +76% | +$261K |
|
|
DMA
5396
Destra Multi-Alternative Fund
DMA
$78.4M
| $605K | ﹤0.01% |
97,030
+47,669
| +97% | +$297K |
|
5397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $602K | ﹤0.01% |
12,616
+5,108
| +68% | +$244K |
|
5398
CompoSecure
CMPO
$2.02B
| $601K | ﹤0.01% |
133,955
+100,888
| +305% | +$452K |
|
|
OPPE
5399
WisdomTree European Opportunities Fund
OPPE
$169M
| $596K | ﹤0.01% |
16,560
-3,428
| -17% | -$123K |
|
|
BNR
5400
Burning Rock Biotech
BNR
$92.8M
| $595K | ﹤0.01% |
63,962
+31,974
| +100% | +$297K |
|