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
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5676
Cytosorbents Corp
CTSO
$59.1M
| $266K | ﹤0.01% |
239,956
+116,648
| +95% | +$129K |
|
5677
US Vegan Climate ETF
VEGN
$129M
| $266K | ﹤0.01% |
6,176
+3,089
| +100% | +$133K |
|
5678
ProShares Ultra Financials
UYG
$896M
| $266K | ﹤0.01% |
4,816
+4,740
| +6,237% | +$262K |
|
5679
Oxford Square Capital
OXSQ
$151M
| $265K | ﹤0.01% |
92,778
+47,351
| +104% | +$135K |
|
5680
First Capital
FCAP
$154M
| $265K | ﹤0.01% |
9,484
+4,743
| +100% | +$132K |
|
5681
Innovator US Equity Buffer ETF January
BJAN
$293M
| $264K | ﹤0.01% |
6,450
+3,225
| +100% | +$132K |
|
5682
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $263K | ﹤0.01% |
7,650
+3,825
| +100% | +$132K |
|
5683
Fidelity Fundamental Large Cap Growth ETF
FFLG
$503M
| $263K | ﹤0.01% |
13,854
+6,927
| +100% | +$131K |
|
5684
Alpha Architect High Inflation and Deflation ETF
HIDE
$61M
| $261K | ﹤0.01% |
+11,308
| New | +$261K |
|
5685
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$93.5M
| $260K | ﹤0.01% |
5,402
+1,833
| +51% | +$88.3K |
|
|
TCS
5686
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $260K | ﹤0.01% |
7,611
+4,663
| +158% | +$159K |
|
5687
Immunome
IMNM
$817M
| $260K | ﹤0.01% |
24,310
+12,155
| +100% | +$130K |
|
|
IPHA
5688
Innate Pharma
IPHA
$172M
| $260K | ﹤0.01% |
92,708
+47,754
| +106% | +$134K |
|
5689
Senseonics Holdings
SENS
$375M
| $259K | ﹤0.01% |
454,536
+177,226
| +64% | +$101K |
|
5690
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$48.3M
| $258K | ﹤0.01% |
16,150
+8,956
| +124% | +$143K |
|
5691
Vasta Platform
VSTA
$396M
| $258K | ﹤0.01% |
58,006
+29,004
| +100% | +$129K |
|
5692
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $257K | ﹤0.01% |
8,906
+8,845
| +14,500% | +$255K |
|
5693
ProShares Ultra Energy
DIG
$71.2M
| $257K | ﹤0.01% |
+6,986
| New | +$257K |
|
5694
POET Technologies
POET
$468M
| $256K | ﹤0.01% |
273,976
+264,016
| +2,651% | +$247K |
|
5695
Renaissance IPO ETF
IPO
$191M
| $256K | ﹤0.01% |
6,786
+1,920
| +39% | +$72.4K |
|
5696
Lexeo Therapeutics
LXEO
$278M
| $255K | ﹤0.01% |
+18,976
| New | +$255K |
|
5697
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $254K | ﹤0.01% |
7,294
+2,802
| +62% | +$97.4K |
|
5698
Gaia
GAIA
$154M
| $252K | ﹤0.01% |
93,488
+46,744
| +100% | +$126K |
|
5699
Acrivon Therapeutics
ACRV
$51.3M
| $252K | ﹤0.01% |
51,262
+46,319
| +937% | +$228K |
|
5700
Bluerock Homes Trust
BHM
$46.7M
| $252K | ﹤0.01% |
17,986
+8,651
| +93% | +$121K |
|