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
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6151
Integrated Media Technology
IMTE
$3.77M
| $41K | ﹤0.01% |
5,958
-2,615
| -31% | -$18K |
|
6152
Assembly Biosciences
ASMB
$165M
| $40.8K | ﹤0.01% |
2,615
-1,947
| -43% | -$30.4K |
|
6153
Genasys
GNSS
$100M
| $40.7K | ﹤0.01% |
11,008
| – | – |
|
6154
TriSalus Life Sciences
TLSI
$228M
| $40.6K | ﹤0.01% |
4,050
| – | – |
|
|
CLVT.PRA
6155
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $40.6K | ﹤0.01% |
1,067
+554
| +108% | +$21.1K |
|
6156
Strive US Energy ETF
DRLL
$260M
| $40.5K | ﹤0.01% |
1,376
+1,300
| +1,711% | +$38.3K |
|
6157
Grupo Aval
AVAL
$4.04B
| $40.4K | ﹤0.01% |
15,962
+15,273
| +2,217% | +$38.6K |
|
|
SEV
6158
DELISTED
Sono Group N.V. Common Shares
SEV
| $40.3K | ﹤0.01% |
40,935
-13,072
| -24% | -$12.9K |
|
6159
Monarch ProCap Index ETF
MPRO
$199M
| $40.2K | ﹤0.01% |
1,634
| – | – |
|
|
CIF
6160
MFS Intermediate High Income Fund
CIF
$31.9M
| $40.2K | ﹤0.01% |
23,600
-350
| -1% | -$597 |
|
6161
Applied DNA Sciences
APDN
$3.49M
| $40.1K | ﹤0.01% |
2
-3
| -60% | -$60.2K |
|
|
LTCH
6162
DELISTED
Latch, Inc. Common Stock
LTCH
| $39.8K | ﹤0.01% |
56,086
-196,568
| -78% | -$140K |
|
6163
Hartford Total Return Bond ETF
HTRB
$2.06B
| $39.8K | ﹤0.01% |
+1,205
| New | +$39.8K |
|
|
MTA
6164
Metalla Royalty & Streaming
MTA
$528M
| $39.7K | ﹤0.01% |
8,087
-4,572
| -36% | -$22.4K |
|
6165
SES AI
SES
$456M
| $39.7K | ﹤0.01% |
12,599
-19,349
| -61% | -$60.9K |
|
|
BCLI
6166
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $39.5K | ﹤0.01% |
1,606
-828
| -34% | -$20.4K |
|
6167
FiscalNote
NOTE
$62.3M
| $39.4K | ﹤0.01% |
518
+494
| +2,058% | +$37.5K |
|
|
SURF
6168
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $39.2K | ﹤0.01% |
47,781
-30,103
| -39% | -$24.7K |
|
6169
Fonar
FONR
$97.5M
| $39.1K | ﹤0.01% |
2,335
-906
| -28% | -$15.2K |
|
6170
Corporacion America
CAAP
$3.17B
| $39.1K | ﹤0.01% |
4,479
+438
| +11% | +$3.82K |
|
6171
Innodata
INOD
$2.09B
| $38.9K | ﹤0.01% |
13,128
+9,592
| +271% | +$28.4K |
|
|
VNTR
6172
DELISTED
Venator Materials PLC
VNTR
| $38.7K | ﹤0.01% |
71,752
-8,844
| -11% | -$4.78K |
|
6173
STRATTEC Security
STRT
$294M
| $38.5K | ﹤0.01% |
1,875
| – | – |
|
|
EAR
6174
DELISTED
Eargo, Inc. Common Stock
EAR
| $38.5K | ﹤0.01% |
3,347
+2,057
| +159% | +$23.7K |
|
|
ITI
6175
DELISTED
Iteris, Inc.
ITI
| $38.5K | ﹤0.01% |
12,375
-48,079
| -80% | -$150K |
|