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 | |
|---|---|---|---|---|---|---|
5776
VanEck Green Bond ETF
GRNB
$143M
| $98.6K | ﹤0.01% |
4,232
| – | – |
|
|
VTRU
5777
DELISTED
Vitru Limited Common Shares
VTRU
| $98.5K | ﹤0.01% |
6,145
-1,426
| -19% | -$22.9K |
|
5778
Sol-Gel Technologies
SLGL
$69.1M
| $98.3K | ﹤0.01% |
3,289
+295
| +10% | +$8.82K |
|
|
IMA
5779
ImageneBio, Inc. Common Stock
IMA
$102M
| $98.3K | ﹤0.01% |
1,249
+125
| +11% | +$9.84K |
|
5780
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $98.3K | ﹤0.01% |
2,533
+815
| +47% | +$31.6K |
|
5781
Arq
ARQ
$306M
| $98.2K | ﹤0.01% |
52,794
-2,106
| -4% | -$3.92K |
|
5782
HireQuest
HQI
$141M
| $97.8K | ﹤0.01% |
3,757
-7,810
| -68% | -$203K |
|
|
QDYN
5783
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $97.4K | ﹤0.01% |
1,594
+564
| +55% | +$34.5K |
|
5784
Vasta Platform
VSTA
$364M
| $97.3K | ﹤0.01% |
29,051
-650
| -2% | -$2.18K |
|
5785
VirnetX
VHC
$74.7M
| $97.2K | ﹤0.01% |
10,446
-639
| -6% | -$5.94K |
|
5786
Bel Fuse Class A
BELFA
$1.5B
| $96.6K | ﹤0.01% |
1,666
-74
| -4% | -$4.29K |
|
|
CLRG
5787
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $95.7K | ﹤0.01% |
2,887
-674
| -19% | -$22.4K |
|
5788
Fortress Biotech
FBIO
$116M
| $95.7K | ﹤0.01% |
11,599
-182
| -2% | -$1.5K |
|
|
GAN
5789
DELISTED
GAN Ltd
GAN
| $95.7K | ﹤0.01% |
58,343
+342
| +0.6% | +$561 |
|
5790
TRX Gold Corp
TRX
$144M
| $95.2K | ﹤0.01% |
214,866
+33,181
| +18% | +$14.7K |
|
|
QIWI
5791
DELISTED
QIWI PLC
QIWI
| $95.1K | ﹤0.01% |
16,781
| – | – |
|
|
LITS
5792
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $94.7K | ﹤0.01% |
14,393
-58,807
| -80% | -$387K |
|
5793
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $94.6K | ﹤0.01% |
2,907
+2,742
| +1,662% | +$89.2K |
|
5794
Great Elm Group
GEG
$82.6M
| $94.6K | ﹤0.01% |
46,123
| – | – |
|
5795
Southern California Bancorp
BCAL
$559M
| $94.5K | ﹤0.01% |
+6,889
| New | +$94.5K |
|
|
URG
5796
Ur-Energy
URG
$533M
| $94.2K | ﹤0.01% |
89,711
-102,373
| -53% | -$107K |
|
5797
Maui Land & Pineapple Co
MLP
$370M
| $93.6K | ﹤0.01% |
6,573
-1,258
| -16% | -$17.9K |
|
5798
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $93.6K | ﹤0.01% |
1,825
-280
| -13% | -$14.4K |
|
5799
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $93.5K | ﹤0.01% |
3,423
+16
| +0.5% | +$437 |
|
|
SOHO
5800
Sotherly Hotels
SOHO
$17.8M
| $93.4K | ﹤0.01% |
49,401
-32,171
| -39% | -$60.8K |
|