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
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5726
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $110K | ﹤0.01% |
6,089
+4,372
| +255% | +$79.1K |
|
5727
Taylor Devices
TAYD
$148M
| $110K | ﹤0.01% |
7,743
+1,965
| +34% | +$27.9K |
|
5728
Potbelly
PBPB
$515M
| $110K | ﹤0.01% |
19,692
+10,330
| +110% | +$57.5K |
|
5729
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $110K | ﹤0.01% |
3,315
-300
| -8% | -$9.91K |
|
5730
Microbot Medical
MBOT
$161M
| $109K | ﹤0.01% |
36,338
-1,550
| -4% | -$4.67K |
|
5731
Mustang Bio
MBIO
$11.7M
| $109K | ﹤0.01% |
368
-27
| -7% | -$8.01K |
|
5732
Ituran Location and Control
ITRN
$707M
| $109K | ﹤0.01% |
5,138
-2,782
| -35% | -$58.8K |
|
5733
CompoSecure
CMPO
$2.01B
| $109K | ﹤0.01% |
26,616
+5,778
| +28% | +$23.6K |
|
5734
NI Holdings
NODK
$283M
| $109K | ﹤0.01% |
8,177
+587
| +8% | +$7.79K |
|
5735
Consumer Portfolio Services
CPSS
$179M
| $108K | ﹤0.01% |
12,217
-9,069
| -43% | -$80.3K |
|
|
ORTX
5736
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $108K | ﹤0.01% |
29,141
-607
| -2% | -$2.25K |
|
|
GATO
5737
DELISTED
Gatos Silver, Inc.
GATO
| $108K | ﹤0.01% |
26,334
+15,510
| +143% | +$63.4K |
|
5738
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $108K | ﹤0.01% |
1,502
+520
| +53% | +$37.2K |
|
|
OIIM
5739
DELISTED
02Micro International Limited
OIIM
| $107K | ﹤0.01% |
24,000
+3,215
| +15% | +$14.4K |
|
5740
InnovAge Holding
INNV
$675M
| $107K | ﹤0.01% |
14,904
+7,179
| +93% | +$51.5K |
|
5741
US Vegan Climate ETF
VEGN
$128M
| $106K | ﹤0.01% |
3,387
-5
| -0.1% | -$157 |
|
5742
Motley Fool 100 Index ETF
TMFC
$1.71B
| $105K | ﹤0.01% |
3,451
-156
| -4% | -$4.75K |
|
|
MACK
5743
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $105K | ﹤0.01% |
9,163
+2,649
| +41% | +$30.4K |
|
5744
Lifetime Brands
LCUT
$87.5M
| $105K | ﹤0.01% |
13,796
+5,624
| +69% | +$42.7K |
|
|
DRD
5745
DRDGold
DRD
$2.07B
| $104K | ﹤0.01% |
14,116
-2,524
| -15% | -$18.7K |
|
|
ARAV
5746
DELISTED
Aravive, Inc. Common Stock
ARAV
| $104K | ﹤0.01% |
79,091
-19,021
| -19% | -$25.1K |
|
5747
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $104K | ﹤0.01% |
2,983
+2,272
| +320% | +$79.4K |
|
5748
Humacyte
HUMA
$243M
| $104K | ﹤0.01% |
49,059
+2,091
| +4% | +$4.41K |
|
5749
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $103K | ﹤0.01% |
3,000
-630
| -17% | -$21.7K |
|
5750
Kopin
KOPN
$394M
| $103K | ﹤0.01% |
83,307
-238,926
| -74% | -$296K |
|