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 | |
|---|---|---|---|---|---|---|
|
WRN
5551
Western Copper and Gold
WRN
$345M
| $216K | ﹤0.01% |
180,390
-353,550
| -66% | -$424K |
|
5552
Hartford Quality Value ETF
QUVU
$180M
| $216K | ﹤0.01% |
8,280
-5,784
| -41% | -$151K |
|
5553
Belpointe PREP
OZ
$241M
| $216K | ﹤0.01% |
3,133
+22
| +0.7% | +$1.52K |
|
5554
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $216K | ﹤0.01% |
5,606
| – | – |
|
|
CHGX
5555
DELISTED
AXS Change Finance ESG ETF
CHGX
| $216K | ﹤0.01% |
5,602
+3,601
| +180% | +$139K |
|
5556
Forafric Global
AFRI
$224M
| $215K | ﹤0.01% |
18,998
+8,023
| +73% | +$91K |
|
5557
LiqTech
LIQT
$24.1M
| $214K | ﹤0.01% |
83,785
+27,585
| +49% | +$70.5K |
|
5558
Cadeler
CDLR
$1.85B
| $214K | ﹤0.01% |
7,595
+449
| +6% | +$12.7K |
|
5559
Actinium Pharmaceuticals
ATNM
$50.5M
| $214K | ﹤0.01% |
113,691
+19,738
| +21% | +$37.1K |
|
|
AUNA
5560
Auna
AUNA
$471M
| $214K | ﹤0.01% |
30,922
+29,234
| +1,732% | +$202K |
|
|
ADAG
5561
Adagene
ADAG
$99.4M
| $213K | ﹤0.01% |
96,071
+2,177
| +2% | +$4.83K |
|
5562
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.48M
| $213K | ﹤0.01% |
4,854
-361
| -7% | -$15.8K |
|
5563
Innovator US Equity Buffer ETF August
BAUG
$216M
| $211K | ﹤0.01% |
4,941
| – | – |
|
5564
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $209K | ﹤0.01% |
+74,527
| New | +$209K |
|
5565
EA Bridgeway Blue Chip ETF
BBLU
$314M
| $209K | ﹤0.01% |
16,457
-3,687
| -18% | -$46.9K |
|
|
DBVT
5566
DBV Technologies
DBVT
$271M
| $208K | ﹤0.01% |
59,483
-4,394
| -7% | -$15.4K |
|
5567
Eledon Pharmaceuticals
ELDN
$147M
| $208K | ﹤0.01% |
83,471
+81,316
| +3,773% | +$202K |
|
5568
BlackSky Technology
BKSY
$699M
| $207K | ﹤0.01% |
43,768
+27,889
| +176% | +$132K |
|
|
IMDX
5569
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.4M
| $206K | ﹤0.01% |
72,289
-6,407
| -8% | -$18.3K |
|
5570
DLH Holdings
DLHC
$79.1M
| $205K | ﹤0.01% |
21,943
+12,064
| +122% | +$113K |
|
|
OPOF
5571
DELISTED
Old Point Financial
OPOF
| $205K | ﹤0.01% |
10,612
+1
| +0% | +$19 |
|
5572
Imperial Petroleum
IMPP
$164M
| $204K | ﹤0.01% |
49,191
+37,088
| +306% | +$154K |
|
5573
Ramaco Resources Class B
METCB
$1.07B
| $204K | ﹤0.01% |
19,394
+6,190
| +47% | +$65.1K |
|
5574
Hurco Companies Inc
HURC
$112M
| $204K | ﹤0.01% |
9,673
-136
| -1% | -$2.87K |
|
5575
CB Financial Services
CBFV
$166M
| $203K | ﹤0.01% |
7,266
-1,978
| -21% | -$55.3K |
|