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 | |
|---|---|---|---|---|---|---|
3576
Tilray
TLRY
$1.41B
| $14.7M | ﹤0.01% |
6,398,926
+2,064,685
| +48% | +$4.75M |
|
|
NTG
3577
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14.7M | ﹤0.01% |
422,704
+231,851
| +121% | +$8.06M |
|
3578
Pliant Therapeutics
PLRX
$91.5M
| $14.7M | ﹤0.01% |
810,046
+716,043
| +762% | +$13M |
|
3579
Energy Fuels
UUUU
$3.25B
| $14.6M | ﹤0.01% |
2,034,984
+1,099,647
| +118% | +$7.91M |
|
|
HLVX
3580
DELISTED
HilleVax
HLVX
| $14.6M | ﹤0.01% |
910,010
+295,939
| +48% | +$4.75M |
|
3581
CEVA Inc
CEVA
$629M
| $14.5M | ﹤0.01% |
640,338
+446,630
| +231% | +$10.1M |
|
3582
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $14.5M | ﹤0.01% |
782,148
+382,671
| +96% | +$7.11M |
|
3583
JPMorgan US Value Factor ETF
JVAL
$556M
| $14.5M | ﹤0.01% |
376,352
+214,514
| +133% | +$8.28M |
|
3584
Galicia Financial Group
GGAL
$4.39B
| $14.5M | ﹤0.01% |
838,748
+504,406
| +151% | +$8.71M |
|
|
TBI
3585
Trueblue
TBI
$193M
| $14.5M | ﹤0.01% |
943,748
+592,621
| +169% | +$9.09M |
|
3586
VanEck Pharmaceutical ETF
PPH
$554M
| $14.5M | ﹤0.01% |
177,856
+82,074
| +86% | +$6.68M |
|
3587
Virgin Galactic
SPCE
$189M
| $14.5M | ﹤0.01% |
294,908
+150,258
| +104% | +$7.36M |
|
3588
Live Oak Bancshares
LOB
$1.7B
| $14.4M | ﹤0.01% |
317,540
+216,528
| +214% | +$9.85M |
|
3589
Mirum Pharmaceuticals
MIRM
$3.78B
| $14.4M | ﹤0.01% |
489,382
+342,466
| +233% | +$10.1M |
|
3590
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $14.4M | ﹤0.01% |
254,848
+131,477
| +107% | +$7.45M |
|
3591
Jamf
JAMF
$1.54B
| $14.4M | ﹤0.01% |
798,886
+434,521
| +119% | +$7.85M |
|
|
DCF
3592
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $14.4M | ﹤0.01% |
1,769,470
+731,248
| +70% | +$5.96M |
|
3593
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $14.4M | ﹤0.01% |
354,114
+156,713
| +79% | +$6.37M |
|
|
FEN
3594
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.4M | ﹤0.01% |
993,354
+529,518
| +114% | +$7.67M |
|
3595
Leonardo DRS
DRS
$11.3B
| $14.3M | ﹤0.01% |
713,158
+595,020
| +504% | +$11.9M |
|
|
GPP
3596
DELISTED
Green Plains Partners LP
GPP
| $14.3M | ﹤0.01% |
1,119,570
+682,743
| +156% | +$8.69M |
|
|
DX
3597
Dynex Capital
DX
$1.61B
| $14.2M | ﹤0.01% |
1,138,038
+656,286
| +136% | +$8.22M |
|
|
FTF
3598
Franklin Limited Duration Income Trust
FTF
$259M
| $14.2M | ﹤0.01% |
2,285,970
+578,903
| +34% | +$3.6M |
|
|
FSR
3599
DELISTED
Fisker Inc.
FSR
| $14.2M | ﹤0.01% |
8,123,858
+3,084,474
| +61% | +$5.4M |
|
3600
Mativ Holdings
MATV
$697M
| $14.2M | ﹤0.01% |
927,602
+366,215
| +65% | +$5.61M |
|