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 | |
|---|---|---|---|---|---|---|
5826
P3 Health Partners
PIII
$28.1M
| $87K | ﹤0.01% |
582
+349
| +150% | +$52.2K |
|
5827
Taysha Gene Therapies
TSHA
$837M
| $86.8K | ﹤0.01% |
131,308
+43,495
| +50% | +$28.8K |
|
5828
Gold Resource Corp
GORO
$133M
| $86.5K | ﹤0.01% |
137,265
+685
| +0.5% | +$432 |
|
5829
Palladyne AI
PDYN
$309M
| $86.1K | ﹤0.01% |
44,620
+21,311
| +91% | +$41.1K |
|
5830
Simplify Volatility Premium ETF
SVOL
$780M
| $85.8K | ﹤0.01% |
3,738
+750
| +25% | +$17.2K |
|
5831
Innovator US Equity Buffer ETF February
BFEB
$197M
| $85.4K | ﹤0.01% |
2,500
| – | – |
|
|
INTZ
5832
DELISTED
INTRUSION INC NEW
INTZ
| $85.1K | ﹤0.01% |
69,777
-28,332
| -29% | -$34.6K |
|
5833
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $84.8K | ﹤0.01% |
2,718
-221
| -8% | -$6.9K |
|
|
DOMA
5834
DELISTED
Doma Holdings, Inc.
DOMA
| $84.5K | ﹤0.01% |
17,095
+487
| +3% | +$2.41K |
|
5835
Invivyd
IVVD
$299M
| $84.3K | ﹤0.01% |
80,319
+17,839
| +29% | +$18.7K |
|
|
DPRO
5836
Draganfly
DPRO
$99.7M
| $84.1K | ﹤0.01% |
2,629
+147
| +6% | +$4.71K |
|
5837
Cambria Global Momentum ETF
GMOM
$116M
| $83K | ﹤0.01% |
3,000
| – | – |
|
|
VIRX
5838
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $83K | ﹤0.01% |
58,850
+2,964
| +5% | +$4.18K |
|
|
NEXN
5839
Nexxen International
NEXN
$618M
| $83K | ﹤0.01% |
11,522
-7,221
| -39% | -$52K |
|
5840
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $82.8K | ﹤0.01% |
1,985
-7,100
| -78% | -$296K |
|
5841
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $82.8K | ﹤0.01% |
2,306
| – | – |
|
|
NUTX
5842
Nutex Health
NUTX
$540M
| $82.8K | ﹤0.01% |
1,309
-402
| -23% | -$25.4K |
|
5843
Apyx Medical
APYX
$79.4M
| $82.6K | ﹤0.01% |
16,418
-166,697
| -91% | -$838K |
|
|
ATTO
5844
DELISTED
Atento S.A.
ATTO
| $82.4K | ﹤0.01% |
82,351
-3,377
| -4% | -$3.38K |
|
5845
Minerva Neurosciences
NERV
$15.2M
| $82.2K | ﹤0.01% |
8,995
+420
| +5% | +$3.84K |
|
5846
Black Diamond Therapeutics
BDTX
$185M
| $82.2K | ﹤0.01% |
16,269
-11,705
| -42% | -$59.1K |
|
5847
Flanigan's Enterprises
BDL
$51.1M
| $81.9K | ﹤0.01% |
2,671
+15
| +0.6% | +$460 |
|
|
ADAG
5848
Adagene
ADAG
$106M
| $81.8K | ﹤0.01% |
55,268
+46,078
| +501% | +$68.2K |
|
|
ANTE
5849
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $81.7K | ﹤0.01% |
66,952
-10,400
| -13% | -$12.7K |
|
5850
International General Insurance
IGIC
$1.04B
| $81.6K | ﹤0.01% |
9,130
+5,600
| +159% | +$50.1K |
|