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 | |
|---|---|---|---|---|---|---|
|
TNFA
5701
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $116K | ﹤0.01% |
26
+13
| +100% | +$58.2K |
|
5702
AB High Yield ETF
HYFI
$254M
| $116K | ﹤0.01% |
+3,291
| New | +$116K |
|
5703
Paysign
PAYS
$301M
| $116K | ﹤0.01% |
47,469
+3,667
| +8% | +$8.98K |
|
5704
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $116K | ﹤0.01% |
5,713
-8,158
| -59% | -$166K |
|
5705
TELA Bio
TELA
$62.6M
| $116K | ﹤0.01% |
11,413
-3,024
| -21% | -$30.6K |
|
|
CRGE
5706
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $116K | ﹤0.01% |
117,898
+4,439
| +4% | +$4.35K |
|
5707
INNOVATE Corp
VATE
$67.3M
| $116K | ﹤0.01% |
6,600
-5,665
| -46% | -$99.1K |
|
5708
Enlivex Therapeutics
ENLV
$25.5M
| $115K | ﹤0.01% |
43,851
+3,692
| +9% | +$9.7K |
|
5709
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $114K | ﹤0.01% |
4,772
-840
| -15% | -$20.1K |
|
5710
Summit State Bank
SSBI
$80.9M
| $114K | ﹤0.01% |
7,554
+1,938
| +35% | +$29.3K |
|
5711
VanEck Indonesia Index ETF
IDX
$37.5M
| $114K | ﹤0.01% |
6,312
+3,241
| +106% | +$58.5K |
|
5712
enVVeno Medical
NVNO
$15M
| $114K | ﹤0.01% |
36,986
+8,082
| +28% | +$24.9K |
|
5713
United Security Bancshares
UBFO
$165M
| $114K | ﹤0.01% |
17,091
+2,751
| +19% | +$18.3K |
|
|
HLTH
5714
DELISTED
Cue Health Inc. Common Stock
HLTH
| $114K | ﹤0.01% |
308,354
+172,122
| +126% | +$63.5K |
|
5715
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $114K | ﹤0.01% |
3,000
| – | – |
|
|
TBLU
5716
Tortoise Global Water Fund
TBLU
$56.3M
| $113K | ﹤0.01% |
2,743
-181
| -6% | -$7.46K |
|
5717
Brilliant Earth
BRLT
$37.2M
| $113K | ﹤0.01% |
29,116
-13,249
| -31% | -$51.4K |
|
5718
Arqit Quantum
ARQQ
$513M
| $113K | ﹤0.01% |
3,730
+609
| +20% | +$18.4K |
|
5719
Wrap Technologies
WRAP
$104M
| $113K | ﹤0.01% |
77,262
-50,168
| -39% | -$73.2K |
|
5720
TMC The Metals Company
TMC
$2.24B
| $112K | ﹤0.01% |
68,843
+2,900
| +4% | +$4.73K |
|
5721
Microbot Medical
MBOT
$196M
| $112K | ﹤0.01% |
41,189
+2,100
| +5% | +$5.71K |
|
5722
LifeMD
LFMD
$275M
| $112K | ﹤0.01% |
25,634
+21,500
| +520% | +$93.5K |
|
5723
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $111K | ﹤0.01% |
4,644
+1,140
| +33% | +$27.3K |
|
|
BICK
5724
DELISTED
First Trust BICK Index Fund
BICK
| $110K | ﹤0.01% |
4,054
-270
| -6% | -$7.35K |
|
5725
Acrivon Therapeutics
ACRV
$47.8M
| $110K | ﹤0.01% |
8,505
+2,881
| +51% | +$37.3K |
|