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 | |
|---|---|---|---|---|---|---|
5401
Lincoln Educational Services
LINC
$657M
| $240K | ﹤0.01% |
35,598
-7,726
| -18% | -$52.1K |
|
5402
First United
FUNC
$239M
| $239K | ﹤0.01% |
16,769
-522
| -3% | -$7.44K |
|
|
QXO
5403
QXO Inc
QXO
$14B
| $239K | ﹤0.01% |
8,860
+2,115
| +31% | +$57K |
|
5404
New England Realty Associates
NEN
| $239K | ﹤0.01% |
3,273
-600
| -15% | -$43.8K |
|
5405
ESS Tech
GWH
$19.8M
| $238K | ﹤0.01% |
10,787
-388
| -3% | -$8.56K |
|
5406
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.78B
| $238K | ﹤0.01% |
12,489
+10,792
| +636% | +$205K |
|
|
XHG
5407
XChange TEC
XHG
$72.7M
| $238K | ﹤0.01% |
50
| – | – |
|
5408
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.6M
| $238K | ﹤0.01% |
7,358
-405
| -5% | -$13.1K |
|
|
KZIA
5409
Kazia Therapeutics
KZIA
$9.05M
| $237K | ﹤0.01% |
4,091
+102
| +3% | +$5.92K |
|
|
HSHP
5410
Himalaya Shipping
HSHP
$398M
| $237K | ﹤0.01% |
+42,666
| New | +$237K |
|
|
KFVG
5411
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $237K | ﹤0.01% |
13,941
| – | – |
|
5412
OP Bancorp
OPBK
$216M
| $235K | ﹤0.01% |
27,872
-6,910
| -20% | -$58.3K |
|
|
BKSC
5413
DELISTED
Bank of South Carolina
BKSC
| $235K | ﹤0.01% |
16,816
-960
| -5% | -$13.4K |
|
|
OKUR
5414
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.6M
| $235K | ﹤0.01% |
3,576
-657
| -16% | -$43.1K |
|
|
SIXG
5415
Defiance Connective Technologies ETF
SIXG
$660M
| $234K | ﹤0.01% |
6,947
-3,116
| -31% | -$105K |
|
5416
Purple Innovation
PRPL
$114M
| $234K | ﹤0.01% |
84,096
+15,974
| +23% | +$44.4K |
|
5417
RPAR Risk Parity ETF
RPAR
$543M
| $234K | ﹤0.01% |
12,151
+9,277
| +323% | +$178K |
|
5418
Kaltura
KLTR
$266M
| $233K | ﹤0.01% |
109,866
-39,095
| -26% | -$82.9K |
|
|
FFSG
5419
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $233K | ﹤0.01% |
+7,156
| New | +$233K |
|
|
GDEV
5420
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $233K | ﹤0.01% |
36,751
+2,290
| +7% | +$14.5K |
|
5421
BankFinancial
BFIN
$153M
| $232K | ﹤0.01% |
28,401
-4,114
| -13% | -$33.7K |
|
5422
Hurco Companies Inc
HURC
$111M
| $230K | ﹤0.01% |
10,629
-10,492
| -50% | -$227K |
|
|
SONX
5423
DELISTED
Sonendo, Inc.
SONX
| $230K | ﹤0.01% |
169,148
+22,972
| +16% | +$31.2K |
|
5424
Limbach Holdings
LMB
$1.25B
| $229K | ﹤0.01% |
9,279
+4,484
| +94% | +$111K |
|
|
WSO.B
5425
Watsco, Inc. Class B
WSO.B
| $229K | ﹤0.01% |
607
-300
| -33% | -$113K |
|