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 | |
|---|---|---|---|---|---|---|
6276
WisdomTree International Multifactor Fund
DWMF
$41.5M
| $38.4K | ﹤0.01% |
1,520
+760
| +100% | +$19.2K |
|
|
FURY
6277
Fury Gold Mines
FURY
$112M
| $38.3K | ﹤0.01% |
75,696
+37,848
| +100% | +$19.2K |
|
6278
Toro Corp
TORO
$58.6M
| $38.1K | ﹤0.01% |
7,736
+1,298
| +20% | +$6.39K |
|
6279
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
| $37.9K | ﹤0.01% |
3,460
-892
| -20% | -$9.78K |
|
6280
Sky Harbour Group
SKYH
$339M
| $37.9K | ﹤0.01% |
3,924
+1,811
| +86% | +$17.5K |
|
6281
D-Wave Quantum
QBTS
$8.78B
| $37.9K | ﹤0.01% |
43,018
+23,557
| +121% | +$20.7K |
|
6282
Global X E-commerce ETF
EBIZ
$63M
| $37.8K | ﹤0.01% |
1,782
+292
| +20% | +$6.19K |
|
6283
MDxHealth
MDXH
$232M
| $37.7K | ﹤0.01% |
9,558
+4,779
| +100% | +$18.8K |
|
|
VBIV
6284
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $37.6K | ﹤0.01% |
63,998
+29,025
| +83% | +$17.1K |
|
6285
Biodesix
BDSX
$57.2M
| $37.3K | ﹤0.01% |
20,270
+9,585
| +90% | +$17.6K |
|
6286
Gulf Island Fabrication
GIFI
$114M
| $37.2K | ﹤0.01% |
8,600
+4,300
| +100% | +$18.6K |
|
|
CKPT
6287
DELISTED
Checkpoint Therapeutics
CKPT
| $37.1K | ﹤0.01% |
16,198
+9,275
| +134% | +$21.2K |
|
6288
Anfield Universal Fixed Income ETF
AFIF
$146M
| $36.6K | ﹤0.01% |
4,050
+2,026
| +100% | +$18.3K |
|
6289
CBAK Energy Technology
CBAT
$78M
| $36.6K | ﹤0.01% |
34,824
+14,212
| +69% | +$14.9K |
|
|
UGIC
6290
DELISTED
UGI Corporation
UGIC
| $36.3K | ﹤0.01% |
620
-753
| -55% | -$44.1K |
|
|
HYFT
6291
MindWalk Holdings
HYFT
$92.8M
| $36K | ﹤0.01% |
21,066
+20,533
| +3,852% | +$35.1K |
|
6292
Roundhill Video Games ETF
NERD
$26.9M
| $35.6K | ﹤0.01% |
2,278
+1,140
| +100% | +$17.8K |
|
|
ACOR
6293
DELISTED
Acorda Therapeutics
ACOR
| $35.5K | ﹤0.01% |
2,352
+1,176
| +100% | +$17.7K |
|
6294
Spero Therapeutics
SPRO
$114M
| $35.4K | ﹤0.01% |
24,070
+15,082
| +168% | +$22.2K |
|
|
TMQ
6295
Trilogy Metals
TMQ
$353M
| $35.1K | ﹤0.01% |
81,522
+65,928
| +423% | +$28.3K |
|
|
BFX
6296
DELISTED
BowFlex Inc.
BFX
| $34.7K | ﹤0.01% |
45,070
+12,199
| +37% | +$9.39K |
|
6297
Alaunos Therapeutics
TCRT
$5.47M
| $34.6K | ﹤0.01% |
3,263
+1,080
| +49% | +$11.5K |
|
6298
Rani Therapeutics
RANI
$23.8M
| $34.5K | ﹤0.01% |
10,402
+9,502
| +1,056% | +$31.5K |
|
6299
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$13.3M
| $34.5K | ﹤0.01% |
+1,200
| New | +$34.5K |
|
6300
Live Ventures
LIVE
$54.7M
| $34.3K | ﹤0.01% |
1,352
+318
| +31% | +$8.08K |
|