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 | |
|---|---|---|---|---|---|---|
6126
NeueHealth
NEUE
$60.7M
| $64.5K | ﹤0.01% |
8,450
+4,599
| +119% | +$35.1K |
|
6127
Aterian
ATER
$9.91M
| $64.2K | ﹤0.01% |
15,349
+8,190
| +114% | +$34.3K |
|
6128
VEON
VEON
$3.8B
| $64.1K | ﹤0.01% |
3,256
+1,719
| +112% | +$33.9K |
|
|
PHAR
6129
Pharming Group
PHAR
$1.02B
| $64K | ﹤0.01% |
5,600
+3,100
| +124% | +$35.4K |
|
6130
Newegg Commerce
NEGG
$901M
| $63.9K | ﹤0.01% |
2,538
+1,680
| +196% | +$42.3K |
|
6131
Sol-Gel Technologies
SLGL
$78M
| $63.9K | ﹤0.01% |
5,787
+2,863
| +98% | +$31.6K |
|
|
PT
6132
Pintec Technology Holdings
PT
$16.6M
| $63.2K | ﹤0.01% |
56,956
+50,796
| +825% | +$56.4K |
|
6133
Global X Blockchain ETF
BKCH
$324M
| $63.1K | ﹤0.01% |
1,364
+346
| +34% | +$16K |
|
|
SUP
6134
DELISTED
Superior Industries International
SUP
| $63.1K | ﹤0.01% |
19,704
+7,853
| +66% | +$25.1K |
|
6135
DoubleLine Mortgage ETF
DMBS
$528M
| $63K | ﹤0.01% |
+1,272
| New | +$63K |
|
|
HJEN
6136
DELISTED
Direxion Hydrogen ETF
HJEN
| $62.8K | ﹤0.01% |
5,134
+2,567
| +100% | +$31.4K |
|
|
GRF
6137
Eagle Capital Growth Fund
GRF
$41.7M
| $62.3K | ﹤0.01% |
6,812
+3,465
| +104% | +$31.7K |
|
|
DPRO
6138
Draganfly
DPRO
$123M
| $62.3K | ﹤0.01% |
5,195
+2,598
| +100% | +$31.1K |
|
|
GRIN
6139
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $62.1K | ﹤0.01% |
6,888
+4,175
| +154% | +$37.6K |
|
6140
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
| $62K | ﹤0.01% |
+1,298
| New | +$62K |
|
|
ZEPP
6141
Zepp Health
ZEPP
$737M
| $61.9K | ﹤0.01% |
10,905
+7,186
| +193% | +$40.8K |
|
6142
TAT Technologies
TATT
$547M
| $61.9K | ﹤0.01% |
6,094
+3,950
| +184% | +$40.1K |
|
6143
Global X DAX Germany ETF
DAX
$304M
| $61.7K | ﹤0.01% |
2,000
+1,000
| +100% | +$30.9K |
|
6144
Flotek Industries
FTK
$393M
| $61.6K | ﹤0.01% |
15,704
+7,782
| +98% | +$30.5K |
|
6145
Kartoon Studios
TOON
$38.5M
| $61.1K | ﹤0.01% |
43,972
+13,508
| +44% | +$18.8K |
|
6146
American Century US Quality Growth ETF
QGRO
$2.01B
| $60.9K | ﹤0.01% |
800
+502
| +168% | +$38.2K |
|
6147
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$190M
| $60.8K | ﹤0.01% |
2,182
-3,904,218
| -100% | -$109M |
|
6148
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $60.5K | ﹤0.01% |
1,676
-386
| -19% | -$13.9K |
|
|
THM
6149
International Tower Hill Mines
THM
$347M
| $60.1K | ﹤0.01% |
102,738
+63,483
| +162% | +$37.1K |
|
|
CSCI
6150
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $59.8K | ﹤0.01% |
8,040
+4,020
| +100% | +$29.9K |
|