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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5726
Greenwich LifeSciences
GLSI
$153M
| $122K | ﹤0.01% |
7,053
+823
| +13% | +$14.2K |
|
5727
Geospace Technologies
GEOS
$209M
| $122K | ﹤0.01% |
13,555
+1,998
| +17% | +$17.9K |
|
5728
Aprea Therapeutics
APRE
$8.97M
| $121K | ﹤0.01% |
29,818
+3,000
| +11% | +$12.2K |
|
5729
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $121K | ﹤0.01% |
1,863
-10,541
| -85% | -$686K |
|
5730
Q32 Bio
QTTB
$23.5M
| $121K | ﹤0.01% |
6,758
+6,035
| +835% | +$108K |
|
5731
Butterfly Network
BFLY
$395M
| $121K | ﹤0.01% |
143,678
-173,569
| -55% | -$146K |
|
5732
Candel Therapeutics
CADL
$263M
| $121K | ﹤0.01% |
+19,458
| New | +$121K |
|
5733
Clene
CLNN
$57.9M
| $121K | ﹤0.01% |
16,932
| – | – |
|
5734
AB Conservative Buffer ETF
BUFC
$966M
| $120K | ﹤0.01% |
+3,197
| New | +$120K |
|
5735
DarioHealth
DRIO
$17.1M
| $120K | ﹤0.01% |
5,041
-165
| -3% | -$3.93K |
|
5736
Werewolf Therapeutics
HOWL
$65.4M
| $120K | ﹤0.01% |
49,012
+28,433
| +138% | +$69.4K |
|
|
GNFT
5737
Genfit
GNFT
$213M
| $118K | ﹤0.01% |
32,764
+4,300
| +15% | +$15.5K |
|
|
SRTAW
5738
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
| $118K | ﹤0.01% |
700,000
| – | – |
|
5739
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $118K | ﹤0.01% |
3,500
| – | – |
|
|
EDN
5740
Edenor
EDN
$746M
| $118K | ﹤0.01% |
7,170
-41,193
| -85% | -$675K |
|
5741
FibroBiologics
FBLG
$22.7M
| $117K | ﹤0.01% |
+23,476
| New | +$117K |
|
5742
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $117K | ﹤0.01% |
3,174
+2
| +0.1% | +$74 |
|
5743
Forafric Global
AFRI
$224M
| $117K | ﹤0.01% |
10,975
-640
| -6% | -$6.83K |
|
|
HITI
5744
High Tide
HITI
$299M
| $117K | ﹤0.01% |
52,969
-8,500
| -14% | -$18.8K |
|
5745
Oramed Pharmaceuticals
ORMP
$98.8M
| $117K | ﹤0.01% |
45,434
+725
| +2% | +$1.86K |
|
|
LX
5746
LexinFintech Holdings
LX
$961M
| $116K | ﹤0.01% |
70,322
-3,092
| -4% | -$5.1K |
|
5747
Immix Biopharma
IMMX
$68.6M
| $116K | ﹤0.01% |
58,457
+4,412
| +8% | +$8.74K |
|
5748
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $115K | ﹤0.01% |
1,110
-66
| -6% | -$6.85K |
|
5749
FingerMotion
FNGR
$95.6M
| $115K | ﹤0.01% |
45,047
+15,000
| +50% | +$38.3K |
|
5750
United States Gasoline Fund
UGA
$77.2M
| $115K | ﹤0.01% |
1,699
+140
| +9% | +$9.46K |
|