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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5726
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $189K | ﹤0.01% |
8,106
-729
| -8% | -$17K |
|
5727
Laird Superfood
LSF
$60.7M
| $189K | ﹤0.01% |
99,333
+56,431
| +132% | +$107K |
|
|
VORB
5728
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $189K | ﹤0.01% |
49,563
+11,117
| +29% | +$42.4K |
|
5729
ProShares UltraShort Dow 30
DXD
$51.9M
| $188K | ﹤0.01% |
3,590
+1,334
| +59% | +$69.9K |
|
5730
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $188K | ﹤0.01% |
10,272
-3,139
| -23% | -$57.5K |
|
|
PSTX
5731
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $188K | ﹤0.01% |
72,573
+19,908
| +38% | +$51.6K |
|
|
RMO
5732
DELISTED
Romeo Power, Inc.
RMO
| $188K | ﹤0.01% |
420,220
-793,735
| -65% | -$355K |
|
|
VZIO
5733
DELISTED
VIZIO Holding Corp.
VZIO
| $188K | ﹤0.01% |
27,465
+10,964
| +66% | +$75K |
|
5734
Invesco DB Energy Fund
DBE
$50.2M
| $187K | ﹤0.01% |
7,160
-860
| -11% | -$22.5K |
|
5735
VEON
VEON
$3.61B
| $187K | ﹤0.01% |
16,314
+1,914
| +13% | +$21.9K |
|
|
VALN
5736
Valneva
VALN
$856M
| $186K | ﹤0.01% |
8,225
-1,895
| -19% | -$42.9K |
|
|
EGLX
5737
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $186K | ﹤0.01% |
93,797
-53,297
| -36% | -$106K |
|
|
RDBX
5738
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $186K | ﹤0.01% |
25,175
-16,302
| -39% | -$120K |
|
5739
Barfresh Food Group
BRFH
$46.4M
| $185K | ﹤0.01% |
32,800
-5,300
| -14% | -$29.9K |
|
|
GSV
5740
DELISTED
Gold Standard Ventures Corp.
GSV
| $185K | ﹤0.01% |
594,379
+347,241
| +141% | +$108K |
|
5741
DLH Holdings
DLHC
$84.3M
| $184K | ﹤0.01% |
12,113
+6,767
| +127% | +$103K |
|
5742
SmartRent
SMRT
$308M
| $184K | ﹤0.01% |
40,637
+31,768
| +358% | +$144K |
|
5743
SoundThinking
SSTI
$154M
| $184K | ﹤0.01% |
6,850
+1,901
| +38% | +$51.1K |
|
|
DEX
5744
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $184K | ﹤0.01% |
24,118
-90,031
| -79% | -$687K |
|
|
TIO
5745
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $184K | ﹤0.01% |
323,111
-52,460
| -14% | -$29.9K |
|
5746
BBVA Argentina
BBAR
$1.82B
| $183K | ﹤0.01% |
76,795
-56,223
| -42% | -$134K |
|
|
TESS
5747
DELISTED
Tessco Technologies Inc
TESS
| $183K | ﹤0.01% |
30,928
-2,425
| -7% | -$14.3K |
|
5748
Innoviz Technologies
INVZ
$347M
| $182K | ﹤0.01% |
46,544
-18,442
| -28% | -$72.1K |
|
5749
PLAYSTUDIOS Inc
MYPS
$119M
| $182K | ﹤0.01% |
42,661
+31,161
| +271% | +$133K |
|
5750
Verrica Pharmaceuticals
VRCA
$41.7M
| $181K | ﹤0.01% |
9,409
-68,762
| -88% | -$1.32M |
|