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 | |
|---|---|---|---|---|---|---|
|
HDL
5801
Super Hi International Holding
HDL
$1.14B
| $110K | ﹤0.01% |
5,003
+3
| +0.1% | +$66 |
|
|
KOOL
5802
North Shore Equity Rotation ETF
KOOL
$54.4M
| $110K | ﹤0.01% |
+10,649
| New | +$110K |
|
|
TBLU
5803
Tortoise Global Water Fund
TBLU
$56.2M
| $109K | ﹤0.01% |
2,299
| – | – |
|
5804
Alpha Tau Medical
DRTS
$326M
| $109K | ﹤0.01% |
43,341
+390
| +0.9% | +$979 |
|
5805
Civeo
CVEO
$286M
| $109K | ﹤0.01% |
4,728
-5,321
| -53% | -$122K |
|
5806
Ultralife
ULBI
$113M
| $109K | ﹤0.01% |
20,196
-22,640
| -53% | -$122K |
|
5807
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $109K | ﹤0.01% |
5,660
+205
| +4% | +$3.93K |
|
5808
Gyre Therapeutics
GYRE
$718M
| $108K | ﹤0.01% |
14,030
-1,211
| -8% | -$9.35K |
|
5809
GeoVax Labs
GOVX
$17.3M
| $108K | ﹤0.01% |
102,165
+102,045
| +85,038% | +$108K |
|
5810
Zura Bio
ZURA
$125M
| $108K | ﹤0.01% |
83,909
-30,199
| -26% | -$39K |
|
|
CLLS
5811
Cellectis
CLLS
$304M
| $108K | ﹤0.01% |
86,795
-111,899
| -56% | -$139K |
|
|
PAMT
5812
PAMT CORP Common Stock
PAMT
$257M
| $108K | ﹤0.01% |
8,863
-6,076
| -41% | -$73.8K |
|
5813
SB Financial Group
SBFG
$130M
| $107K | ﹤0.01% |
5,148
+2,495
| +94% | +$52K |
|
5814
Comp X International
CIX
$287M
| $107K | ﹤0.01% |
5,171
-1,118
| -18% | -$23.2K |
|
5815
ProShares Ultra Semiconductors
USD
$1.51B
| $107K | ﹤0.01% |
2,652
-1,320
| -33% | -$53.3K |
|
|
HNW
5816
Pioneer Diversified High Income Fund
HNW
$107M
| $107K | ﹤0.01% |
8,960
+402
| +5% | +$4.8K |
|
5817
Strive US Energy ETF
DRLL
$260M
| $107K | ﹤0.01% |
3,593
-480
| -12% | -$14.3K |
|
5818
AMCON Distributing
DIT
$77M
| $107K | ﹤0.01% |
908
+100
| +12% | +$11.7K |
|
5819
Pioneer Power Solutions
PPSI
$50M
| $106K | ﹤0.01% |
35,592
+18,553
| +109% | +$55.5K |
|
5820
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $106K | ﹤0.01% |
3,383
+3,038
| +881% | +$95.3K |
|
5821
Actinium Pharmaceuticals
ATNM
$50.8M
| $106K | ﹤0.01% |
65,758
-150,376
| -70% | -$242K |
|
5822
Mersana Therapeutics
MRSN
$35.5M
| $106K | ﹤0.01% |
12,285
-35,849
| -74% | -$308K |
|
5823
Cytosorbents Corp
CTSO
$57.5M
| $106K | ﹤0.01% |
105,707
-918
| -0.9% | -$918 |
|
5824
Werewolf Therapeutics
HOWL
$64.9M
| $105K | ﹤0.01% |
107,827
-30,315
| -22% | -$29.5K |
|
5825
Seres Therapeutics
MCRB
$135M
| $105K | ﹤0.01% |
7,480
-93,183
| -93% | -$1.3M |
|