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 |
Microsoft
MSFT
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6101
Valaris Ltd Warrants
VAL.WS
$213M
| $69.7K | ﹤0.01% |
5,692
+2,192
| +63% | +$26.9K |
|
6102
Invesco High Income Trust II
VLT
$73M
| $69.7K | ﹤0.01% |
6,710
+3,355
| +100% | +$34.9K |
|
6103
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $69.4K | ﹤0.01% |
1,518
+541
| +55% | +$24.7K |
|
6104
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
| $69.2K | ﹤0.01% |
1,406
+704
| +100% | +$34.6K |
|
6105
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $68.9K | ﹤0.01% |
2,000
+1,000
| +100% | +$34.4K |
|
6106
CFSB Bancorp
CFSB
$91.8M
| $68.4K | ﹤0.01% |
10,600
+3,300
| +45% | +$21.3K |
|
|
OKLO
6107
Oklo
OKLO
$20.7B
| $68.3K | ﹤0.01% |
6,468
+2
| +0% | +$21 |
|
|
YDKG
6108
Yueda Digital Holding Class A Ordinary Share
YDKG
$375M
| $68.1K | ﹤0.01% |
82,104
+29,752
| +57% | +$24.7K |
|
|
LITS
6109
Lite Strategy Inc
LITS
$84.7M
| $68.1K | ﹤0.01% |
11,736
+5,868
| +100% | +$34K |
|
|
AIM
6110
AIM ImmunoTech
AIM
$7.72M
| $68K | ﹤0.01% |
1,546
-977
| -39% | -$43K |
|
6111
Sprott Junior Gold Miners ETF
SGDJ
$257M
| $68K | ﹤0.01% |
2,310
+14
| +0.6% | +$412 |
|
6112
FundX Aggressive ETF
XNAV
$28.8M
| $68K | ﹤0.01% |
1,190
+595
| +100% | +$34K |
|
6113
Gogoro
GGR
$99.6M
| $67.8K | ﹤0.01% |
26,278
+20,310
| +340% | +$52.4K |
|
|
VIA
6114
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $67.6K | ﹤0.01% |
7,192
+1,449
| +25% | +$13.6K |
|
6115
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $67.1K | ﹤0.01% |
+1,518
| New | +$67.1K |
|
6116
PSQ Holdings
PSQH
$108M
| $67K | ﹤0.01% |
12,778
+5,939
| +87% | +$31.1K |
|
6117
Black Diamond Therapeutics
BDTX
$195M
| $66.5K | ﹤0.01% |
23,662
+1,611
| +7% | +$4.53K |
|
|
SOS
6118
SOS Limited
SOS
$17.8M
| $65.8K | ﹤0.01% |
954
+565
| +145% | +$39K |
|
|
MDV
6119
Modiv Industrial
MDV
$150M
| $65.5K | ﹤0.01% |
4,759
+3,931
| +475% | +$54.1K |
|
6120
Pacer Trendpilot Fund of Funds ETF
TRND
$59M
| $65.3K | ﹤0.01% |
+2,200
| New | +$65.3K |
|
6121
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $65.2K | ﹤0.01% |
1,688
+844
| +100% | +$32.6K |
|
6122
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
| $65.2K | ﹤0.01% |
2,530
+675
| +36% | +$17.4K |
|
6123
Moog Inc Class B
MOG.B
| $65.1K | ﹤0.01% |
454
+227
| +100% | +$32.5K |
|
|
AC
6124
DELISTED
Associated Capital Group
AC
| $65K | ﹤0.01% |
1,820
+760
| +72% | +$27.1K |
|
|
STRR
6125
Star Equity Holdings
STRR
$39.6M
| $64.8K | ﹤0.01% |
4,180
+814
| +24% | +$12.6K |
|