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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5976
Fitell Corporation Class A Ordinary Shares
FTEL
$12.4M
| $53.7K | ﹤0.01% |
+1,767
| New | +$53.7K |
|
5977
Nexa Resources
NEXA
$657M
| $53.5K | ﹤0.01% |
7,003
-1,356
| -16% | -$10.4K |
|
5978
Regis Corp
RGS
$70.8M
| $53.2K | ﹤0.01% |
2,312
+1,538
| +199% | +$35.4K |
|
5979
Ovid Therapeutics
OVID
$89.6M
| $53K | ﹤0.01% |
68,950
-31,003
| -31% | -$23.8K |
|
5980
Biglari Holdings Class A
BH.A
$927M
| $52.9K | ﹤0.01% |
58
| – | – |
|
5981
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $52.8K | ﹤0.01% |
1,028
+495
| +93% | +$25.4K |
|
|
CHMI
5982
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $52.5K | ﹤0.01% |
14,470
-13,134
| -48% | -$47.7K |
|
|
GLDG
5983
GoldMining Inc
GLDG
$235M
| $52.3K | ﹤0.01% |
58,517
-4,230
| -7% | -$3.78K |
|
5984
Prairie Operating Co
PROP
$107M
| $52.2K | ﹤0.01% |
4,808
+3,880
| +418% | +$42.1K |
|
5985
Instil Bio
TIL
$163M
| $52K | ﹤0.01% |
5,057
-530
| -9% | -$5.45K |
|
5986
Vanguard US Value Factor ETF
VFVA
$646M
| $52K | ﹤0.01% |
460
+94
| +26% | +$10.6K |
|
5987
Senseonics Holdings
SENS
$375M
| $51.8K | ﹤0.01% |
129,739
-236,338
| -65% | -$94.3K |
|
|
ASTSW
5988
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $51.6K | ﹤0.01% |
12,187
| – | – |
|
5989
Urban One Class A
UONE
$63.1M
| $51.6K | ﹤0.01% |
25,905
-2,823
| -10% | -$5.62K |
|
5990
Dimensional World Equity ETF
DFAW
$872M
| $51.5K | ﹤0.01% |
865
-27
| -3% | -$1.61K |
|
5991
Live Ventures
LIVE
$53.8M
| $50.9K | ﹤0.01% |
2,242
+163
| +8% | +$3.7K |
|
|
SVA
5992
DELISTED
Sinovac Biotech, Ltd
SVA
| $50.6K | ﹤0.01% |
7,824
+900
| +13% | +$5.82K |
|
|
KLRS
5993
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $50.6K | ﹤0.01% |
3,041
-12,338
| -80% | -$205K |
|
5994
Aptorum Group
APM
$14.1M
| $50.4K | ﹤0.01% |
11,510
+8,220
| +250% | +$36K |
|
|
YI
5995
111 Inc
YI
$51.3M
| $50.2K | ﹤0.01% |
4,717
-8
| -0.2% | -$85 |
|
5996
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $50.2K | ﹤0.01% |
3,370
+3,368
| +168,400% | +$50.2K |
|
5997
Arqit Quantum
ARQQ
$513M
| $50.2K | ﹤0.01% |
5,874
+1,700
| +41% | +$14.5K |
|
|
BHIL
5998
DELISTED
Benson Hill, Inc.
BHIL
| $50.2K | ﹤0.01% |
9,407
+2,688
| +40% | +$14.3K |
|
|
SYRS
5999
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $50K | ﹤0.01% |
9,699
-7,762
| -44% | -$40.1K |
|
6000
Allbirds
BIRD
$49.9M
| $50K | ﹤0.01% |
4,995
-4,598
| -48% | -$46K |
|