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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5576
Lineage Cell Therapeutics
LCTX
$315M
| $154K | ﹤0.01% |
131,793
+69,231
| +111% | +$81K |
|
5577
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $154K | ﹤0.01% |
4,885
-8,247
| -63% | -$260K |
|
5578
TeraWulf
WULF
$4.63B
| $153K | ﹤0.01% |
230,599
+221,032
| +2,310% | +$147K |
|
|
LLAP
5579
DELISTED
Terran Orbital Corporation
LLAP
| $153K | ﹤0.01% |
96,761
+63,260
| +189% | +$100K |
|
5580
Delcath Systems
DCTH
$385M
| $152K | ﹤0.01% |
42,323
-317
| -0.7% | -$1.14K |
|
5581
Oxford Square Capital
OXSQ
$165M
| $151K | ﹤0.01% |
48,447
-2,510
| -5% | -$7.83K |
|
5582
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
| $151K | ﹤0.01% |
10,587
+6,038
| +133% | +$86.2K |
|
|
VBNK
5583
VersaBank
VBNK
$402M
| $151K | ﹤0.01% |
20,039
-1,861
| -8% | -$14K |
|
5584
Valhi
VHI
$457M
| $151K | ﹤0.01% |
6,846
-1,776
| -21% | -$39.1K |
|
5585
Esquire Financial Holdings
ESQ
$859M
| $151K | ﹤0.01% |
3,481
-2,508
| -42% | -$108K |
|
5586
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $150K | ﹤0.01% |
5,750
| – | – |
|
5587
Wrap Technologies
WRAP
$109M
| $149K | ﹤0.01% |
88,320
-17,506
| -17% | -$29.6K |
|
|
BLRX
5588
BioLineRX
BLRX
$16.6M
| $149K | ﹤0.01% |
6,324
-240
| -4% | -$5.66K |
|
5589
Pro-Dex
PDEX
$110M
| $149K | ﹤0.01% |
9,350
-1
| -0% | -$16 |
|
|
MMAT
5590
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $148K | ﹤0.01% |
1,246
-1,347
| -52% | -$160K |
|
|
AFIB
5591
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $147K | ﹤0.01% |
127,877
-49,971
| -28% | -$57.5K |
|
5592
ProShares Ultra Gold
UGL
$749M
| $147K | ﹤0.01% |
10,632
-2,460
| -19% | -$34K |
|
5593
Lincoln Educational Services
LINC
$663M
| $147K | ﹤0.01% |
25,360
+699
| +3% | +$4.05K |
|
|
ASXC
5594
DELISTED
Asensus Surgical, Inc.
ASXC
| $146K | ﹤0.01% |
420,797
+5,965
| +1% | +$2.07K |
|
5595
Priority Technology Holdings
PRTH
$584M
| $146K | ﹤0.01% |
27,760
+7,394
| +36% | +$38.9K |
|
|
ENFN
5596
DELISTED
Enfusion, Inc.
ENFN
| $145K | ﹤0.01% |
15,037
-13,216
| -47% | -$128K |
|
|
VCSA
5597
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $145K | ﹤0.01% |
5,758
-1,003
| -15% | -$25.3K |
|
5598
Allot
ALLT
$431M
| $145K | ﹤0.01% |
42,147
-47,249
| -53% | -$163K |
|
|
DXGE
5599
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $145K | ﹤0.01% |
4,619
+338
| +8% | +$10.6K |
|
5600
Gencor Industries
GENC
$221M
| $145K | ﹤0.01% |
14,342
+343
| +2% | +$3.46K |
|