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 Inc.
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 | |
|---|---|---|---|---|---|---|
3226
Frontline
FRO
$5.31B
| $22.2M | ﹤0.01% |
1,105,726
-1,084,796
| -50% | -$21.8M |
|
3227
Enanta Pharmaceuticals
ENTA
$168M
| $22.1M | ﹤0.01% |
2,346,116
+1,781,550
| +316% | +$16.8M |
|
3228
Mercury Systems
MRCY
$4.63B
| $22.1M | ﹤0.01% |
603,230
+260,719
| +76% | +$9.53M |
|
3229
StepStone Group
STEP
$5.14B
| $22M | ﹤0.01% |
691,484
+414,628
| +150% | +$13.2M |
|
3230
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $22M | ﹤0.01% |
368,868
+169,926
| +85% | +$10.1M |
|
3231
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $22M | ﹤0.01% |
349,608
+170,585
| +95% | +$10.7M |
|
3232
Anika Therapeutics
ANIK
$129M
| $22M | ﹤0.01% |
970,186
+725,384
| +296% | +$16.4M |
|
3233
Agios Pharmaceuticals
AGIO
$2.2B
| $22M | ﹤0.01% |
987,174
+613,045
| +164% | +$13.7M |
|
3234
Scholar Rock
SRRK
$3.12B
| $22M | ﹤0.01% |
1,168,326
+947,770
| +430% | +$17.8M |
|
3235
Community Health Systems
CYH
$432M
| $22M | ﹤0.01% |
7,017,112
+3,335,346
| +91% | +$10.4M |
|
|
NVRO
3236
DELISTED
NEVRO CORP.
NVRO
| $21.9M | ﹤0.01% |
1,019,332
+705,646
| +225% | +$15.2M |
|
3237
BlackRock Municipal Income Trust
BFK
$442M
| $21.9M | ﹤0.01% |
2,176,440
+449,526
| +26% | +$4.53M |
|
3238
BlueLinx
BXC
$618M
| $21.9M | ﹤0.01% |
193,404
+171,369
| +778% | +$19.4M |
|
3239
Fiverr
FVRR
$931M
| $21.9M | ﹤0.01% |
804,546
+586,440
| +269% | +$16M |
|
3240
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $21.9M | ﹤0.01% |
891,398
+510,426
| +134% | +$12.5M |
|
3241
Payoneer
PAYO
$2.39B
| $21.8M | ﹤0.01% |
4,186,704
-796,788
| -16% | -$4.15M |
|
3242
Genco Shipping & Trading
GNK
$808M
| $21.8M | ﹤0.01% |
1,314,424
+753,665
| +134% | +$12.5M |
|
3243
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$428M
| $21.8M | ﹤0.01% |
1,053,894
+143,561
| +16% | +$2.97M |
|
3244
John B. Sanfilippo & Son
JBSS
$752M
| $21.8M | ﹤0.01% |
211,490
+96,860
| +84% | +$9.98M |
|
3245
Hims & Hers Health
HIMS
$12.7B
| $21.8M | ﹤0.01% |
2,444,676
+967,195
| +65% | +$8.61M |
|
3246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $21.7M | ﹤0.01% |
450,946
+231,926
| +106% | +$11.2M |
|
3247
VanEck Biotech ETF
BBH
$353M
| $21.7M | ﹤0.01% |
131,114
+63,817
| +95% | +$10.5M |
|
3248
PRA Group
PRAA
$676M
| $21.7M | ﹤0.01% |
827,180
+455,851
| +123% | +$11.9M |
|
3249
Artesian Resources
ARTNA
$334M
| $21.7M | ﹤0.01% |
522,430
+253,652
| +94% | +$10.5M |
|
3250
Haverty Furniture Companies
HVT
$386M
| $21.6M | ﹤0.01% |
609,632
+425,452
| +231% | +$15.1M |
|