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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5601
Weyco Group
WEYS
$280M
| $42K | ﹤0.01% |
2,587
-1,554
| -38% | -$25.2K |
|
|
VRS
5602
DELISTED
Verso Corporation
VRS
| $42K | ﹤0.01% |
5,175
-13,331
| -72% | -$108K |
|
|
ZCAN
5603
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $42K | ﹤0.01% |
730
| – | – |
|
5604
Carter Bankshares
CARE
$450M
| $41K | ﹤0.01% |
6,102
-5,542
| -48% | -$37.2K |
|
5605
Network-1 Technologies
NTIP
$36M
| $41K | ﹤0.01% |
15,543
| – | – |
|
5606
ProShares UltraShort QQQ
QID
$274M
| $41K | ﹤0.01% |
219
-459
| -68% | -$85.9K |
|
5607
INNOVATE Corp
VATE
$67.3M
| $41K | ﹤0.01% |
1,697
-2,435
| -59% | -$58.8K |
|
|
EIGR
5608
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $41K | ﹤0.01% |
167
-750
| -82% | -$184K |
|
|
INFI
5609
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $41K | ﹤0.01% |
35,251
+25,695
| +269% | +$29.9K |
|
5610
Tiptree Inc
TIPT
$956M
| $41K | ﹤0.01% |
8,368
-22
| -0.3% | -$108 |
|
|
TMQ
5611
Trilogy Metals
TMQ
$345M
| $41K | ﹤0.01% |
23,306
+1,834
| +9% | +$3.23K |
|
5612
Aldeyra Therapeutics
ALDX
$324M
| $40K | ﹤0.01% |
5,400
-212,366
| -98% | -$1.57M |
|
5613
Amerant Bancorp
AMTB
$880M
| $40K | ﹤0.01% |
4,267
-6,124
| -59% | -$57.4K |
|
5614
Escalade
ESCA
$171M
| $40K | ﹤0.01% |
2,224
-989
| -31% | -$17.8K |
|
|
ONCY
5615
Oncolytics Biotech
ONCY
$130M
| $40K | ﹤0.01% |
23,277
+4,448
| +24% | +$7.64K |
|
5616
OP Bancorp
OPBK
$215M
| $40K | ﹤0.01% |
6,952
+3,008
| +76% | +$17.3K |
|
5617
Phathom Pharmaceuticals
PHAT
$840M
| $40K | ﹤0.01% |
1,095
-2,237
| -67% | -$81.7K |
|
5618
cbdMD
YCBD
$6.06M
| $40K | ﹤0.01% |
55
+20
| +57% | +$14.5K |
|
|
VIA
5619
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $40K | ﹤0.01% |
971
-209
| -18% | -$8.61K |
|
|
WTRU
5620
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $40K | ﹤0.01% |
735
-1,567
| -68% | -$85.3K |
|
|
CPI
5621
DELISTED
CPI Inflation Hedged ETF
CPI
| $40K | ﹤0.01% |
1,463
+19
| +1% | +$519 |
|
5622
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $39K | ﹤0.01% |
1,136
-300
| -21% | -$10.3K |
|
5623
Eton Pharmaceutcials
ETON
$473M
| $39K | ﹤0.01% |
4,881
-5,439
| -53% | -$43.5K |
|
|
IVA
5624
Inventiva
IVA
$780M
| $39K | ﹤0.01% |
+3,300
| New | +$39K |
|
5625
Mastech Digital
MHH
$88.4M
| $39K | ﹤0.01% |
2,225
-3,755
| -63% | -$65.8K |
|