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 | |
|---|---|---|---|---|---|---|
|
CKPT
5526
DELISTED
Checkpoint Therapeutics
CKPT
| $232K | ﹤0.01% |
103,659
+93,000
| +873% | +$208K |
|
|
FENG
5527
Phoenix New Media
FENG
$31.2M
| $232K | ﹤0.01% |
72,761
| – | – |
|
5528
XWELL
XWEL
$6.22M
| $232K | ﹤0.01% |
133,893
+131,558
| +5,634% | +$228K |
|
5529
ImmuCell
ICCC
$53.8M
| $231K | ﹤0.01% |
63,516
-3,300
| -5% | -$12K |
|
5530
New England Realty Associates
NEN
$248M
| $230K | ﹤0.01% |
2,874
| – | – |
|
5531
Gyre Therapeutics
GYRE
$718M
| $229K | ﹤0.01% |
18,222
+10,949
| +151% | +$137K |
|
5532
UNIFI
UFI
$83.4M
| $228K | ﹤0.01% |
31,071
+627
| +2% | +$4.6K |
|
5533
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $228K | ﹤0.01% |
7,067
-393
| -5% | -$12.7K |
|
5534
Torrid Holdings
CURV
$182M
| $226K | ﹤0.01% |
57,527
-1,822
| -3% | -$7.16K |
|
|
FMN
5535
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $226K | ﹤0.01% |
18,173
-14,267
| -44% | -$177K |
|
5536
Fidelity Fundamental Large Cap Growth ETF
FFLG
$498M
| $225K | ﹤0.01% |
9,407
+2,480
| +36% | +$59.4K |
|
5537
Lifetime Brands
LCUT
$85.4M
| $225K | ﹤0.01% |
34,392
-10,126
| -23% | -$66.2K |
|
|
MRNO
5538
Murano Global Investments
MRNO
$226M
| $225K | ﹤0.01% |
25,262
-3,732
| -13% | -$33.2K |
|
|
FORTY
5539
Formula Systems
FORTY
$2.1B
| $225K | ﹤0.01% |
2,807
-100
| -3% | -$8K |
|
5540
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$92M
| $225K | ﹤0.01% |
8,522
| – | – |
|
5541
Skye Bioscience
SKYE
$126M
| $224K | ﹤0.01% |
57,392
+35,920
| +167% | +$140K |
|
5542
Teucrium Wheat Fund
WEAT
$118M
| $224K | ﹤0.01% |
42,684
-8,372
| -16% | -$43.9K |
|
5543
VinFast Auto
VFS
$7.58B
| $222K | ﹤0.01% |
58,023
+2,555
| +5% | +$9.76K |
|
5544
SES AI
SES
$482M
| $221K | ﹤0.01% |
345,825
+174,148
| +101% | +$111K |
|
|
DXYN
5545
DELISTED
Dixie Group Inc
DXYN
| $221K | ﹤0.01% |
316,000
+31,500
| +11% | +$22K |
|
|
TBNK
5546
DELISTED
Territorial Bancorp Inc.
TBNK
| $220K | ﹤0.01% |
21,079
-2,656
| -11% | -$27.7K |
|
5547
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$533M
| $220K | ﹤0.01% |
4,653
-5,313
| -53% | -$251K |
|
5548
TherapeuticsMD
TXMD
$12.5M
| $219K | ﹤0.01% |
131,719
+118
| +0.1% | +$196 |
|
5549
FibroBiologics
FBLG
$22.6M
| $218K | ﹤0.01% |
70,504
+47,028
| +200% | +$145K |
|
|
MXE
5550
Mexico Equity and Income Fund
MXE
$51.3M
| $217K | ﹤0.01% |
23,660
+1
| +0% | +$9 |
|