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 | |
|---|---|---|---|---|---|---|
|
CNTA
3351
Centessa Pharmaceuticals
CNTA
$3.08B
| $19.3M | ﹤0.01% |
2,428,100
+1,470,149
| +153% | +$11.7M |
|
3352
iShares Global Comm Services ETF
IXP
$701M
| $19.3M | ﹤0.01% |
258,886
+132,354
| +105% | +$9.88M |
|
3353
ProShares Short Russell2000
RWM
$140M
| $19.3M | ﹤0.01% |
914,304
+799,546
| +697% | +$16.9M |
|
3354
Central Pacific Financial
CPF
$846M
| $19.3M | ﹤0.01% |
978,452
+556,009
| +132% | +$10.9M |
|
3355
HealthStream
HSTM
$865M
| $19.2M | ﹤0.01% |
711,756
+397,338
| +126% | +$10.7M |
|
3356
Mersana Therapeutics
MRSN
$36.7M
| $19.2M | ﹤0.01% |
330,764
+291,323
| +739% | +$16.9M |
|
3357
Navios Maritime Partners
NMM
$1.43B
| $19.2M | ﹤0.01% |
685,624
+503,375
| +276% | +$14.1M |
|
3358
Ethan Allen Interiors
ETD
$758M
| $19.2M | ﹤0.01% |
600,332
+287,528
| +92% | +$9.18M |
|
|
ACCD
3359
DELISTED
Accolade, Inc. Common Stock
ACCD
| $19.1M | ﹤0.01% |
1,594,096
+975,103
| +158% | +$11.7M |
|
|
VRNA
3360
Verona Pharma
VRNA
$9.19B
| $19.1M | ﹤0.01% |
962,392
+888,349
| +1,200% | +$17.7M |
|
3361
Quanterix
QTRX
$259M
| $19.1M | ﹤0.01% |
699,766
+396,657
| +131% | +$10.8M |
|
|
SEVN
3362
Seven Hills Realty Trust
SEVN
$165M
| $19.1M | ﹤0.01% |
1,477,552
+740,021
| +100% | +$9.58M |
|
3363
Liquidity Services
LQDT
$882M
| $19.1M | ﹤0.01% |
1,110,890
+819,025
| +281% | +$14.1M |
|
|
PLL
3364
DELISTED
Piedmont Lithium
PLL
| $19.1M | ﹤0.01% |
677,012
+391,941
| +137% | +$11.1M |
|
3365
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $19.1M | ﹤0.01% |
833,234
+706,154
| +556% | +$16.2M |
|
3366
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $19M | ﹤0.01% |
200,490
+103,388
| +106% | +$9.82M |
|
3367
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $18.9M | ﹤0.01% |
675,982
+245,279
| +57% | +$6.87M |
|
3368
Semrush
SEMR
$1.12B
| $18.9M | ﹤0.01% |
1,385,194
+1,019,863
| +279% | +$13.9M |
|
3369
Grid Dynamics Holdings
GDYN
$658M
| $18.9M | ﹤0.01% |
1,419,482
+494,713
| +53% | +$6.59M |
|
|
PML
3370
PIMCO Municipal Income Fund II
PML
$519M
| $18.9M | ﹤0.01% |
2,277,986
+1,375,935
| +153% | +$11.4M |
|
3371
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $18.9M | ﹤0.01% |
494,702
+270,345
| +120% | +$10.3M |
|
3372
iShares Convertible Bond ETF
ICVT
$2.94B
| $18.9M | ﹤0.01% |
240,282
+129,322
| +117% | +$10.2M |
|
|
RWT
3373
Redwood Trust
RWT
$784M
| $18.9M | ﹤0.01% |
2,548,122
+1,659,618
| +187% | +$12.3M |
|
|
INVX
3374
Innovex International, Inc.
INVX
$1.18B
| $18.9M | ﹤0.01% |
811,210
+481,893
| +146% | +$11.2M |
|
3375
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $18.8M | ﹤0.01% |
377,780
+220,117
| +140% | +$11M |
|