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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMPT
5626
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $141K | ﹤0.01% |
60,912
+12,462
| +26% | +$28.9K |
|
5627
CB Financial Services
CBFV
$166M
| $141K | ﹤0.01% |
6,805
-1,163
| -15% | -$24.1K |
|
5628
System1
SST
$71.8M
| $141K | ﹤0.01% |
3,125
+2,919
| +1,417% | +$131K |
|
5629
InnovAge Holding
INNV
$616M
| $141K | ﹤0.01% |
18,733
+1,737
| +10% | +$13K |
|
|
GNFT
5630
Genfit
GNFT
$213M
| $140K | ﹤0.01% |
39,664
-3,563
| -8% | -$12.6K |
|
5631
Riverview Bancorp
RVSB
$102M
| $140K | ﹤0.01% |
27,829
-4,793
| -15% | -$24.2K |
|
5632
Sonder
SOND
$22.9M
| $138K | ﹤0.01% |
13,039
+6,985
| +115% | +$74.1K |
|
5633
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $138K | ﹤0.01% |
3,425
| – | – |
|
5634
Pioneer Power Solutions
PPSI
$50.3M
| $138K | ﹤0.01% |
16,374
+12,273
| +299% | +$103K |
|
|
EMAN
5635
DELISTED
eMagin Corporation
EMAN
| $137K | ﹤0.01% |
69,333
+53,167
| +329% | +$105K |
|
|
ORTX
5636
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $136K | ﹤0.01% |
26,180
-3,850
| -13% | -$20.1K |
|
5637
Evogene
EVGN
$11.1M
| $136K | ﹤0.01% |
12,680
-4,568
| -26% | -$48.9K |
|
5638
IO Biotech
IOBT
$137M
| $135K | ﹤0.01% |
68,948
+25,753
| +60% | +$50.3K |
|
5639
Amprius Technologies
AMPX
$1.02B
| $134K | ﹤0.01% |
18,678
+12,011
| +180% | +$86.2K |
|
5640
Precision BioSciences
DTIL
$54.3M
| $134K | ﹤0.01% |
8,497
+1,095
| +15% | +$17.3K |
|
|
IRD
5641
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $134K | ﹤0.01% |
30,848
+2,234
| +8% | +$9.7K |
|
5642
Teucrium Sugar Fund
CANE
$12.5M
| $134K | ﹤0.01% |
10,481
+9,412
| +880% | +$120K |
|
5643
Origin Agritech
SEED
$8.68M
| $134K | ﹤0.01% |
32,456
+856
| +3% | +$3.53K |
|
|
HEWG
5644
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $134K | ﹤0.01% |
4,187
+732
| +21% | +$23.4K |
|
5645
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $134K | ﹤0.01% |
7,053
-12,564
| -64% | -$238K |
|
|
CONN
5646
DELISTED
Conn's Inc.
CONN
| $132K | ﹤0.01% |
35,691
-37,408
| -51% | -$138K |
|
5647
Innovator US Equity Buffer ETF January
BJAN
$292M
| $132K | ﹤0.01% |
3,500
| – | – |
|
5648
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $131K | ﹤0.01% |
1,321
+821
| +164% | +$81.7K |
|
|
PLM
5649
DELISTED
PolyMet Mining Corp.
PLM
| $131K | ﹤0.01% |
165,561
-44,427
| -21% | -$35.1K |
|
5650
Anixa Biosciences
ANIX
$94.7M
| $131K | ﹤0.01% |
40,861
-1,954
| -5% | -$6.25K |
|