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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
5551
DELISTED
Terran Orbital Corporation
LLAP
| $189K | ﹤0.01% |
230,341
-20,727
| -8% | -$17K |
|
5552
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $189K | ﹤0.01% |
5,173
+3,803
| +278% | +$139K |
|
5553
ESS Tech
GWH
$20.2M
| $188K | ﹤0.01% |
15,351
+2,619
| +21% | +$32.1K |
|
5554
Harvard Bioscience
HBIO
$19.7M
| $188K | ﹤0.01% |
65,995
-14,020
| -18% | -$40K |
|
|
HTZWW
5555
Hertz Global Holdings Warrants
HTZWW
$303M
| $188K | ﹤0.01% |
76,709
-5,507
| -7% | -$13.5K |
|
5556
Amplify Alternative Harvest ETF
MJ
$171M
| $188K | ﹤0.01% |
4,715
-14,106
| -75% | -$562K |
|
5557
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $187K | ﹤0.01% |
8,891
+3,339
| +60% | +$70.2K |
|
|
HKD
5558
AMTD Digital
HKD
$572M
| $186K | ﹤0.01% |
51,640
+19,199
| +59% | +$69.3K |
|
|
DXYN
5559
DELISTED
Dixie Group Inc
DXYN
| $186K | ﹤0.01% |
284,500
-1,500
| -0.5% | -$983 |
|
|
UCL
5560
uCloudlink Group
UCL
$91.8M
| $184K | ﹤0.01% |
99,141
+3,592
| +4% | +$6.68K |
|
5561
Smith-Midland
SMID
$211M
| $184K | ﹤0.01% |
6,649
+1,131
| +20% | +$31.3K |
|
5562
RPAR Risk Parity ETF
RPAR
$542M
| $183K | ﹤0.01% |
9,600
+3,881
| +68% | +$74.2K |
|
5563
Orchestra BioMed
OBIO
$139M
| $183K | ﹤0.01% |
22,496
+3,824
| +20% | +$31.2K |
|
5564
Shengfeng Development Ltd
SFWL
$94.9M
| $183K | ﹤0.01% |
141,011
-11,800
| -8% | -$15.3K |
|
5565
Fossil Group
FOSL
$168M
| $183K | ﹤0.01% |
126,966
-42,025
| -25% | -$60.5K |
|
5566
Metagenomi
MGX
$69.8M
| $182K | ﹤0.01% |
44,718
+35,513
| +386% | +$145K |
|
5567
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $182K | ﹤0.01% |
6,535
-101
| -2% | -$2.82K |
|
|
SOHU
5568
Sohu.com
SOHU
$480M
| $181K | ﹤0.01% |
13,023
+550
| +4% | +$7.66K |
|
5569
Energy Vault
NRGV
$371M
| $181K | ﹤0.01% |
190,749
-120,952
| -39% | -$115K |
|
5570
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $181K | ﹤0.01% |
5,158
-2,200
| -30% | -$77.2K |
|
5571
Belpointe PREP
OZ
$242M
| $180K | ﹤0.01% |
3,111
+100
| +3% | +$5.79K |
|
5572
UNIFI
UFI
$82.8M
| $179K | ﹤0.01% |
30,444
-6,923
| -19% | -$40.8K |
|
5573
Quantum-Si Incorporated
QSI
$239M
| $179K | ﹤0.01% |
170,535
-57,132
| -25% | -$60K |
|
5574
Cadeler
CDLR
$1.85B
| $179K | ﹤0.01% |
7,146
-2,181
| -23% | -$54.6K |
|
|
PYN
5575
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $179K | ﹤0.01% |
30,313
-5,176
| -15% | -$30.5K |
|