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 | |
|---|---|---|---|---|---|---|
|
BHIL
5526
DELISTED
Benson Hill, Inc.
BHIL
| $178K | ﹤0.01% |
3,914
+140
| +4% | +$6.37K |
|
5527
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $178K | ﹤0.01% |
1,470
+1,023
| +229% | +$124K |
|
5528
loanDepot
LDI
$894M
| $178K | ﹤0.01% |
83,873
+7,609
| +10% | +$16.1K |
|
5529
Scilex Holding
SCLX
$183M
| $176K | ﹤0.01% |
904
+406
| +82% | +$79.2K |
|
5530
Consumer Portfolio Services
CPSS
$190M
| $176K | ﹤0.01% |
15,108
+1,006
| +7% | +$11.7K |
|
5531
Alpha Tau Medical
DRTS
$324M
| $176K | ﹤0.01% |
40,303
+21,700
| +117% | +$94.8K |
|
5532
Ovid Therapeutics
OVID
$89.6M
| $176K | ﹤0.01% |
53,644
+20,782
| +63% | +$68.2K |
|
5533
CoreCard
CCRD
$211M
| $176K | ﹤0.01% |
6,926
-10,539
| -60% | -$267K |
|
|
USDP
5534
DELISTED
USD PARTNERS LP
USDP
| $175K | ﹤0.01% |
176,854
-37,769
| -18% | -$37.4K |
|
5535
National Bankshares
NKSH
$192M
| $173K | ﹤0.01% |
5,937
-7,243
| -55% | -$211K |
|
5536
NL Industries
NL
$295M
| $173K | ﹤0.01% |
31,204
+1,329
| +4% | +$7.35K |
|
5537
Eve Holding
EVEX
$1.17B
| $172K | ﹤0.01% |
16,412
+15,096
| +1,147% | +$158K |
|
5538
InfuSystem Holdings
INFU
$204M
| $172K | ﹤0.01% |
17,819
-6,350
| -26% | -$61.2K |
|
|
SUPV
5539
Grupo Supervielle
SUPV
$484M
| $172K | ﹤0.01% |
55,156
+43,528
| +374% | +$135K |
|
5540
Kopin
KOPN
$412M
| $171K | ﹤0.01% |
79,707
-88,402
| -53% | -$190K |
|
5541
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $171K | ﹤0.01% |
8,591
| – | – |
|
|
CBIO
5542
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $170K | ﹤0.01% |
979
-689
| -41% | -$120K |
|
5543
NET Power
NPWR
$164M
| $170K | ﹤0.01% |
13,076
+12,056
| +1,182% | +$157K |
|
|
RPT
5544
Rithm Property Trust Inc.
RPT
$124M
| $170K | ﹤0.01% |
27,716
-32,643
| -54% | -$200K |
|
|
UGIC
5545
DELISTED
UGI Corporation
UGIC
| $169K | ﹤0.01% |
2,574
-63,048
| -96% | -$4.15M |
|
5546
Inovio Pharmaceuticals
INO
$126M
| $168K | ﹤0.01% |
31,390
-11,841
| -27% | -$63.4K |
|
5547
USCB Financial Holdings
USCB
$349M
| $168K | ﹤0.01% |
16,485
+150
| +0.9% | +$1.53K |
|
5548
Waldencast
WALD
$223M
| $168K | ﹤0.01% |
21,681
+19,581
| +932% | +$151K |
|
5549
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $166K | ﹤0.01% |
4,000
| – | – |
|
|
HEAL
5550
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $166K | ﹤0.01% |
4,760
-1,146
| -19% | -$40K |
|