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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5551
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
| $183K | ﹤0.01% |
10,200
| – | – |
|
5552
Kopin
KOPN
$394M
| $183K | ﹤0.01% |
168,109
+84,802
| +102% | +$92.4K |
|
5553
Protara Therapeutics
TARA
$117M
| $183K | ﹤0.01% |
58,364
+58,339
| +233,356% | +$183K |
|
5554
Seanergy Maritime Holdings
SHIP
$186M
| $183K | ﹤0.01% |
36,079
-191
| -0.5% | -$966 |
|
5555
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.87B
| $182K | ﹤0.01% |
14,240
+407
| +3% | +$5.21K |
|
5556
Century Therapeutics
IPSC
$42.5M
| $182K | ﹤0.01% |
52,336
+28,249
| +117% | +$98K |
|
5557
Capricor Therapeutics
CAPR
$278M
| $181K | ﹤0.01% |
42,998
+346
| +0.8% | +$1.46K |
|
5558
Betterware México
BWMX
$503M
| $181K | ﹤0.01% |
15,246
+4,545
| +42% | +$54.1K |
|
5559
Karat Packaging
KRT
$486M
| $181K | ﹤0.01% |
13,593
+2,024
| +17% | +$27K |
|
5560
NL Industries
NL
$297M
| $181K | ﹤0.01% |
29,875
+2,970
| +11% | +$18K |
|
5561
Oxford Square Capital
OXSQ
$162M
| $181K | ﹤0.01% |
57,228
+8,781
| +18% | +$27.7K |
|
|
EARN
5562
Ellington Residential Mortgage REIT
EARN
$214M
| $181K | ﹤0.01% |
24,759
+999
| +4% | +$7.29K |
|
|
CLYM
5563
Climb Bio, Inc. Common Stock
CLYM
$144M
| $181K | ﹤0.01% |
62,316
+62,171
| +42,877% | +$180K |
|
|
HOOK
5564
DELISTED
HOOKIPA Pharma
HOOK
| $181K | ﹤0.01% |
24,541
+21,294
| +656% | +$157K |
|
5565
Purple Innovation
PRPL
$116M
| $180K | ﹤0.01% |
68,122
+395
| +0.6% | +$1.04K |
|
5566
Teucrium Corn Fund
CORN
$49.6M
| $179K | ﹤0.01% |
7,105
-14,577
| -67% | -$368K |
|
|
BCIC
5567
BCP Investment Corporation Common Stock
BCIC
$159M
| $179K | ﹤0.01% |
8,677
+637
| +8% | +$13.1K |
|
|
ATTO
5568
DELISTED
Atento S.A.
ATTO
| $178K | ﹤0.01% |
85,728
| – | – |
|
|
AE
5569
DELISTED
Adams Resources & Energy Inc.
AE
| $178K | ﹤0.01% |
4,621
-996
| -18% | -$38.3K |
|
|
GNFT
5570
Genfit
GNFT
$211M
| $177K | ﹤0.01% |
43,227
-5,072
| -11% | -$20.8K |
|
5571
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $177K | ﹤0.01% |
8,567
-6,366
| -43% | -$131K |
|
|
IRS.WS
5572
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
| $176K | ﹤0.01% |
585,540
| – | – |
|
5573
Outlook Therapeutics
OTLK
$45.3M
| $175K | ﹤0.01% |
8,036
+3,278
| +69% | +$71.5K |
|
5574
NextCure
NXTC
$14.9M
| $175K | ﹤0.01% |
9,862
+7,332
| +290% | +$130K |
|
5575
Full House Resorts
FLL
$122M
| $174K | ﹤0.01% |
24,116
+11,788
| +96% | +$85.2K |
|