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 | |
|---|---|---|---|---|---|---|
5576
Espey Mfg & Electronics Corp
ESP
$147M
| $179K | ﹤0.01% |
8,402
+5,877
| +233% | +$125K |
|
5577
Drilling Tools International
DTI
$81M
| $178K | ﹤0.01% |
31,706
+28,459
| +876% | +$160K |
|
5578
First Capital
FCAP
$148M
| $178K | ﹤0.01% |
5,928
+1,178
| +25% | +$35.3K |
|
5579
Origin Materials
ORGN
$78.4M
| $176K | ﹤0.01% |
195,682
-46,989
| -19% | -$42.4K |
|
5580
Gossamer Bio
GOSS
$748M
| $175K | ﹤0.01% |
194,664
-4,140,436
| -96% | -$3.73M |
|
|
CANF
5581
Can-Fite BioPharma
CANF
$10.3M
| $175K | ﹤0.01% |
67,807
+12,000
| +22% | +$31K |
|
5582
Genelux
GNLX
$147M
| $174K | ﹤0.01% |
89,191
+29,853
| +50% | +$58.2K |
|
5583
Karyopharm Therapeutics
KPTI
$54.2M
| $174K | ﹤0.01% |
13,334
-6,318
| -32% | -$82.2K |
|
5584
Global X MSCI Norway ETF
NORW
$57.7M
| $173K | ﹤0.01% |
6,738
-1
| -0% | -$26 |
|
|
GAU
5585
Galiano Gold
GAU
$641M
| $172K | ﹤0.01% |
100,264
+80,194
| +400% | +$138K |
|
5586
Skye Bioscience
SKYE
$127M
| $172K | ﹤0.01% |
+21,472
| New | +$172K |
|
5587
Mural Oncology
MURA
$36M
| $172K | ﹤0.01% |
54,758
-23,995
| -30% | -$75.3K |
|
5588
TMC The Metals Company
TMC
$2.19B
| $171K | ﹤0.01% |
126,437
+2,955
| +2% | +$3.99K |
|
5589
Vor Biopharma
VOR
$209M
| $169K | ﹤0.01% |
169,300
+42,608
| +34% | +$42.6K |
|
5590
C&F Financial
CFFI
$227M
| $168K | ﹤0.01% |
3,495
-2,735
| -44% | -$132K |
|
5591
Compass Therapeutics
CMPX
$597M
| $168K | ﹤0.01% |
167,916
+3,685
| +2% | +$3.69K |
|
5592
Travelzoo
TZOO
$105M
| $167K | ﹤0.01% |
21,998
-7,967
| -27% | -$60.5K |
|
5593
Arrow Dow Jones Global Yield ETF
GYLD
$27.8M
| $165K | ﹤0.01% |
12,661
-128
| -1% | -$1.67K |
|
|
CIK
5594
Credit Suisse Asset Management Income Fund
CIK
$164M
| $165K | ﹤0.01% |
55,462
+26,778
| +93% | +$79.5K |
|
5595
Research Frontiers
REFR
$42.1M
| $164K | ﹤0.01% |
89,357
| – | – |
|
5596
Vista Gold
VGZ
$295M
| $164K | ﹤0.01% |
353,133
-5,101
| -1% | -$2.37K |
|
5597
Fidelity Fundamental Large Cap Growth ETF
FFLG
$498M
| $164K | ﹤0.01% |
6,927
| – | – |
|
5598
Mammoth Energy Services
TUSK
$115M
| $164K | ﹤0.01% |
49,923
-3,030
| -6% | -$9.94K |
|
5599
Spruce Power Holding Corp
SPRU
$30.5M
| $164K | ﹤0.01% |
44,841
-7,082
| -14% | -$25.8K |
|
|
DNMR
5600
DELISTED
Danimer Scientific, Inc.
DNMR
| $163K | ﹤0.01% |
6,766
+682
| +11% | +$16.5K |
|