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 | |
|---|---|---|---|---|---|---|
5751
Chicago Rivet & Machine Co
CVR
$9.66M
| $216K | ﹤0.01% |
12,714
-2,124
| -14% | -$36.1K |
|
5752
Envela
ELA
$210M
| $215K | ﹤0.01% |
44,314
+37,502
| +551% | +$182K |
|
5753
First Trust International Developed Capital Strength ETF
FICS
$223M
| $214K | ﹤0.01% |
6,352
+3,177
| +100% | +$107K |
|
|
FENG
5754
Phoenix New Media
FENG
$33.5M
| $214K | ﹤0.01% |
157,520
+65,059
| +70% | +$88.5K |
|
5755
Lake Shore Bancorp
LSBK
$102M
| $214K | ﹤0.01% |
18,236
+11,120
| +156% | +$130K |
|
5756
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $213K | ﹤0.01% |
6,196
-12,629
| -67% | -$434K |
|
5757
VirTra
VTSI
$60.3M
| $212K | ﹤0.01% |
22,432
+12,285
| +121% | +$116K |
|
5758
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $212K | ﹤0.01% |
5,244
+2,556
| +95% | +$104K |
|
5759
Urban One Class A
UONE
$65.3M
| $212K | ﹤0.01% |
52,668
+45,914
| +680% | +$185K |
|
5760
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $212K | ﹤0.01% |
7,000
+3,500
| +100% | +$106K |
|
|
MXE
5761
Mexico Equity and Income Fund
MXE
$51.7M
| $212K | ﹤0.01% |
18,916
+9,438
| +100% | +$106K |
|
5762
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.3M
| $211K | ﹤0.01% |
7,574
+5,081
| +204% | +$142K |
|
5763
TriSalus Life Sciences
TLSI
$248M
| $211K | ﹤0.01% |
24,978
+23,841
| +2,097% | +$201K |
|
|
ENZ
5764
DELISTED
Enzo Biochem, Inc.
ENZ
| $211K | ﹤0.01% |
151,510
+75,871
| +100% | +$105K |
|
5765
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.6M
| $209K | ﹤0.01% |
3,432
+3,336
| +3,475% | +$203K |
|
5766
BioVie
BIVI
$14.5M
| $209K | ﹤0.01% |
1,661
+1,108
| +200% | +$140K |
|
5767
LifeVantage
LFVN
$136M
| $209K | ﹤0.01% |
34,792
+19,374
| +126% | +$116K |
|
5768
Amplify Travel Tech ETF
AWAY
$42.5M
| $207K | ﹤0.01% |
10,652
+9,044
| +562% | +$176K |
|
5769
Dimensional Core Fixed Income ETF
DFCF
$7.65B
| $207K | ﹤0.01% |
4,890
+1,908
| +64% | +$80.9K |
|
|
GF
5770
New Germany Fund
GF
$186M
| $205K | ﹤0.01% |
23,480
+13,561
| +137% | +$119K |
|
|
LEV
5771
DELISTED
The Lion Electric Company
LEV
| $204K | ﹤0.01% |
115,478
+72,131
| +166% | +$128K |
|
5772
Cocrystal Pharma
COCP
$13.4M
| $204K | ﹤0.01% |
118,554
+74,101
| +167% | +$128K |
|
|
CONN
5773
DELISTED
Conn's Inc.
CONN
| $204K | ﹤0.01% |
45,940
+17,511
| +62% | +$77.7K |
|
5774
Epsilon Energy
EPSN
$114M
| $204K | ﹤0.01% |
40,112
+39,363
| +5,255% | +$200K |
|
|
NOAH
5775
Noah Holdings
NOAH
$752M
| $204K | ﹤0.01% |
14,748
+8,074
| +121% | +$112K |
|