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 | |
|---|---|---|---|---|---|---|
|
AIF
3251
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $21.6M | ﹤0.01% |
1,548,220
-322,848
| -17% | -$4.51M |
|
3252
World Acceptance Corp
WRLD
$954M
| $21.6M | ﹤0.01% |
165,470
+114,550
| +225% | +$15M |
|
3253
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $21.6M | ﹤0.01% |
310,182
+168,077
| +118% | +$11.7M |
|
3254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $21.6M | ﹤0.01% |
312,188
+216,051
| +225% | +$14.9M |
|
3255
Ryerson Holding
RYI
$748M
| $21.5M | ﹤0.01% |
621,042
+325,274
| +110% | +$11.3M |
|
|
IBHD
3256
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $21.5M | ﹤0.01% |
927,866
+520,880
| +128% | +$12.1M |
|
3257
Gabelli Equity Trust
GAB
$1.88B
| $21.5M | ﹤0.01% |
4,230,630
+2,126,810
| +101% | +$10.8M |
|
3258
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $21.5M | ﹤0.01% |
421,118
+199,205
| +90% | +$10.2M |
|
3259
Enviri
NVRI
$1.01B
| $21.4M | ﹤0.01% |
2,382,394
+1,313,792
| +123% | +$11.8M |
|
3260
Kaiser Aluminum
KALU
$1.28B
| $21.4M | ﹤0.01% |
300,842
+181,439
| +152% | +$12.9M |
|
3261
Kemper
KMPR
$3.31B
| $21.4M | ﹤0.01% |
439,830
+222,689
| +103% | +$10.8M |
|
3262
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $21.4M | ﹤0.01% |
478,898
+236,771
| +98% | +$10.6M |
|
3263
Digital Turbine
APPS
$579M
| $21.3M | ﹤0.01% |
3,110,206
+1,334,891
| +75% | +$9.16M |
|
3264
Heritage Financial
HFWA
$855M
| $21.3M | ﹤0.01% |
997,036
+586,030
| +143% | +$12.5M |
|
3265
Rhythm Pharmaceuticals
RYTM
$6.55B
| $21.3M | ﹤0.01% |
463,312
+26,904
| +6% | +$1.24M |
|
|
EOD
3266
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $21.3M | ﹤0.01% |
4,906,990
+2,376,876
| +94% | +$10.3M |
|
3267
ChargePoint
CHPT
$252M
| $21.2M | ﹤0.01% |
453,125
+277,738
| +158% | +$13M |
|
3268
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $21.2M | ﹤0.01% |
607,006
+416,531
| +219% | +$14.5M |
|
3269
Myers Industries
MYE
$617M
| $21.2M | ﹤0.01% |
1,082,410
+765,902
| +242% | +$15M |
|
|
LADR
3270
Ladder Capital
LADR
$1.45B
| $21.2M | ﹤0.01% |
1,838,404
+1,326,623
| +259% | +$15.3M |
|
3271
Eletrobras Common Shares
EBR
$20.7B
| $21.2M | ﹤0.01% |
2,453,768
+1,244,752
| +103% | +$10.7M |
|
3272
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $21.2M | ﹤0.01% |
335,076
+169,197
| +102% | +$10.7M |
|
|
MHI
3273
DELISTED
Pioneer Municipal High Income Fund
MHI
| $21.1M | ﹤0.01% |
2,450,110
+259,363
| +12% | +$2.24M |
|
3274
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $21.1M | ﹤0.01% |
718,908
+416,053
| +137% | +$12.2M |
|
3275
United States Natural Gas Fund
UNG
$582M
| $21.1M | ﹤0.01% |
1,041,814
+604,861
| +138% | +$12.3M |
|