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 | |
|---|---|---|---|---|---|---|
|
FORTY
5501
Formula Systems
FORTY
$2.1B
| $244K | ﹤0.01% |
2,808
+1
| +0% | +$87 |
|
5502
ActivePassive Core Bond ETF
APCB
$889M
| $243K | ﹤0.01% |
8,221
+5,973
| +266% | +$176K |
|
5503
ProShares UltraPro Dow 30
UDOW
$720M
| $242K | ﹤0.01% |
2,750
-5,986
| -69% | -$526K |
|
5504
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $240K | ﹤0.01% |
4,106
-7,270
| -64% | -$426K |
|
5505
Senseonics Holdings
SENS
$366M
| $240K | ﹤0.01% |
366,031
+94,402
| +35% | +$61.9K |
|
5506
Contango ORE
CTGO
$304M
| $239K | ﹤0.01% |
23,410
-9,311
| -28% | -$95.1K |
|
5507
Blue Ridge Bankshares
BRBS
$387M
| $237K | ﹤0.01% |
72,851
+22,602
| +45% | +$73.7K |
|
5508
VirTra
VTSI
$64.6M
| $237K | ﹤0.01% |
58,345
-16,872
| -22% | -$68.7K |
|
5509
QuickLogic
QUIK
$92.9M
| $237K | ﹤0.01% |
46,385
-19,407
| -29% | -$99.2K |
|
5510
Telesat
TSAT
$402M
| $237K | ﹤0.01% |
12,561
-24,902
| -66% | -$469K |
|
5511
Cartesian Therapeutics
RNAC
$255M
| $235K | ﹤0.01% |
17,850
-6,412
| -26% | -$84.5K |
|
5512
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $235K | ﹤0.01% |
6,095
+490
| +9% | +$18.9K |
|
5513
New England Realty Associates
NEN
$248M
| $234K | ﹤0.01% |
2,874
+1
| +0% | +$82 |
|
5514
ProShares Ultra QQQ
QLD
$9.43B
| $234K | ﹤0.01% |
2,634
-2,026
| -43% | -$180K |
|
5515
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $234K | ﹤0.01% |
8,896
+1
| +0% | +$26 |
|
5516
Travelzoo
TZOO
$106M
| $233K | ﹤0.01% |
17,097
-8,407
| -33% | -$115K |
|
5517
Prelude Therapeutics
PRLD
$62.8M
| $233K | ﹤0.01% |
302,779
-62,380
| -17% | -$47.9K |
|
|
BANX
5518
ArrowMark Financial
BANX
$156M
| $232K | ﹤0.01% |
11,042
-736
| -6% | -$15.5K |
|
5519
Torrid Holdings
CURV
$182M
| $231K | ﹤0.01% |
42,086
-206,376
| -83% | -$1.13M |
|
5520
VinFast Auto
VFS
$7.46B
| $230K | ﹤0.01% |
72,349
+25,872
| +56% | +$82.3K |
|
|
EQC
5521
DELISTED
Equity Commonwealth
EQC
| $230K | ﹤0.01% |
142,703
-122,576
| -46% | -$197K |
|
|
AMTD
5522
AMTD IDEA Group
AMTD
$105M
| $229K | ﹤0.01% |
212,467
| – | – |
|
5523
Direxion Daily Financial Bear 3x Shares
FAZ
$111M
| $229K | ﹤0.01% |
40,737
+21,652
| +113% | +$122K |
|
5524
C&F Financial
CFFI
$229M
| $229K | ﹤0.01% |
3,395
+936
| +38% | +$63.1K |
|
5525
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$891M
| $228K | ﹤0.01% |
+6,321
| New | +$228K |
|