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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5451
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $281K | ﹤0.01% |
14,836
+470
| +3% | +$8.9K |
|
5452
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $281K | ﹤0.01% |
4,729
+1,338
| +39% | +$79.4K |
|
5453
LiveWire
LVWR
$1.08B
| $280K | ﹤0.01% |
45,930
+28,898
| +170% | +$176K |
|
5454
D-Wave Quantum
QBTS
$6.49B
| $280K | ﹤0.01% |
284,614
+157,607
| +124% | +$155K |
|
5455
Energy Vault
NRGV
$366M
| $279K | ﹤0.01% |
290,970
+100,221
| +53% | +$96.2K |
|
5456
Greenfire Resources
GFR
$359M
| $278K | ﹤0.01% |
37,368
+8,974
| +32% | +$66.9K |
|
5457
Idaho Strategic Resources
IDR
$405M
| $278K | ﹤0.01% |
+17,281
| New | +$278K |
|
5458
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $277K | ﹤0.01% |
+7,061
| New | +$277K |
|
5459
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $273K | ﹤0.01% |
5,669
+3,869
| +215% | +$186K |
|
5460
Saga Communications
SGA
$80.2M
| $272K | ﹤0.01% |
18,941
-3,376
| -15% | -$48.5K |
|
5461
ProShares UltraShort S&P500
SDS
$456M
| $272K | ﹤0.01% |
13,170
+1,707
| +15% | +$35.2K |
|
5462
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.82B
| $272K | ﹤0.01% |
11,338
+7,606
| +204% | +$182K |
|
|
PHX
5463
DELISTED
PHX Minerals
PHX
| $270K | ﹤0.01% |
79,991
+57,513
| +256% | +$194K |
|
5464
Quantum-Si Incorporated
QSI
$269M
| $270K | ﹤0.01% |
306,247
+135,712
| +80% | +$120K |
|
5465
KVH Industries
KVHI
$121M
| $270K | ﹤0.01% |
55,908
-79,114
| -59% | -$382K |
|
5466
Banco Bradesco
BBDO
$30B
| $269K | ﹤0.01% |
109,841
-20,079
| -15% | -$49.2K |
|
|
OPPE
5467
WisdomTree European Opportunities Fund
OPPE
$170M
| $269K | ﹤0.01% |
6,890
+1,354
| +24% | +$52.8K |
|
|
ABFL
5468
Abacus FCF Leaders ETF
ABFL
$748M
| $268K | ﹤0.01% |
4,113
+2,537
| +161% | +$165K |
|
5469
AXS Real Estate Income ETF
RINC
$35.3M
| $267K | ﹤0.01% |
10,954
+66
| +0.6% | +$1.61K |
|
5470
Bassett Furniture
BSET
$142M
| $266K | ﹤0.01% |
18,441
+2,188
| +13% | +$31.6K |
|
5471
iShares US Tech Independence Focused ETF
IETC
$894M
| $266K | ﹤0.01% |
3,392
+503
| +17% | +$39.4K |
|
5472
Comtech Telecommunications
CMTL
$71.7M
| $266K | ﹤0.01% |
55,248
-30,202
| -35% | -$145K |
|
5473
eHealth
EHTH
$121M
| $264K | ﹤0.01% |
64,768
-181,364
| -74% | -$740K |
|
|
RGLS
5474
DELISTED
Regulus Therapeutics
RGLS
| $264K | ﹤0.01% |
168,073
+105,103
| +167% | +$165K |
|
5475
Verrica Pharmaceuticals
VRCA
$41.7M
| $264K | ﹤0.01% |
18,178
+9,684
| +114% | +$140K |
|