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 |
Invesco QQQ Trust
QQQ
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5776
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $118K | ﹤0.01% |
1,973
| – | – |
|
|
LFT
5777
Lument Finance Trust
LFT
$119M
| $118K | ﹤0.01% |
45,356
+41,910
| +1,216% | +$109K |
|
|
LND
5778
BrasilAgro
LND
$390M
| $118K | ﹤0.01% |
29,582
+1,845
| +7% | +$7.34K |
|
|
TTAM
5779
Titan America SA
TTAM
$2.92B
| $117K | ﹤0.01% |
+8,689
| New | +$117K |
|
5780
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $117K | ﹤0.01% |
1,937
+1,411
| +268% | +$85.5K |
|
5781
Cadeler
CDLR
$1.85B
| $117K | ﹤0.01% |
5,967
-1,119
| -16% | -$22K |
|
5782
United Bancorp
UBCP
$80.9M
| $117K | ﹤0.01% |
8,731
-1,250
| -13% | -$16.8K |
|
|
ITRG
5783
Integra Resources
ITRG
$473M
| $116K | ﹤0.01% |
93,874
+60,736
| +183% | +$75.3K |
|
5784
First Trust International Developed Capital Strength ETF
FICS
$227M
| $116K | ﹤0.01% |
3,176
+1
| +0% | +$37 |
|
5785
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $116K | ﹤0.01% |
2,843
+432
| +18% | +$17.7K |
|
5786
electroCore
ECOR
$36.6M
| $116K | ﹤0.01% |
17,351
+1,910
| +12% | +$12.8K |
|
5787
Hawthorn Bancshares
HWBK
$217M
| $116K | ﹤0.01% |
4,092
+3,214
| +366% | +$90.7K |
|
|
SQNS
5788
Sequans Communications
SQNS
$138M
| $115K | ﹤0.01% |
54,991
-7,323
| -12% | -$15.4K |
|
|
MFH
5789
Mercurity Fintech Holding
MFH
$555M
| $114K | ﹤0.01% |
21,342
+14,645
| +219% | +$78.5K |
|
|
WHWK
5790
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $114K | ﹤0.01% |
64,237
+51,476
| +403% | +$91.6K |
|
5791
Lunai Bioworks Inc. Common Stock
RENB
$44M
| $113K | ﹤0.01% |
208,681
-159,483
| -43% | -$86.6K |
|
5792
Hartford Disciplined US Equity ETF
HDUS
$147M
| $113K | ﹤0.01% |
2,079
+28
| +1% | +$1.52K |
|
5793
Vertical Aerospace
EVTL
$530M
| $113K | ﹤0.01% |
33,502
+18,631
| +125% | +$62.6K |
|
5794
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $112K | ﹤0.01% |
698
+573
| +458% | +$91.7K |
|
|
BIOA
5795
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $111K | ﹤0.01% |
29,626
-413,327
| -93% | -$1.55M |
|
|
CMCM
5796
Cheetah Mobile
CMCM
$242M
| $111K | ﹤0.01% |
25,996
+4,564
| +21% | +$19.5K |
|
5797
POET Technologies
POET
$466M
| $111K | ﹤0.01% |
29,272
-77,498
| -73% | -$293K |
|
5798
CF Bankshares
CFBK
$162M
| $111K | ﹤0.01% |
5,019
+3,172
| +172% | +$69.9K |
|
5799
Summit State Bank
SSBI
$80.9M
| $110K | ﹤0.01% |
11,970
-150
| -1% | -$1.39K |
|
5800
BK Technologies
BKTI
$279M
| $110K | ﹤0.01% |
2,815
+2,415
| +604% | +$94.7K |
|