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 | |
|---|---|---|---|---|---|---|
|
PGRE
3601
Paramount Group
PGRE
$1.45B
| $14.2M | ﹤0.01% |
2,745,172
+1,388,922
| +102% | +$7.18M |
|
3602
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $14.2M | ﹤0.01% |
466,596
+410,285
| +729% | +$12.5M |
|
3603
Crescent Energy
CRGY
$2.24B
| $14.2M | ﹤0.01% |
1,072,364
+840,254
| +362% | +$11.1M |
|
|
BWIN
3604
Baldwin Insurance Group
BWIN
$2.25B
| $14.2M | ﹤0.01% |
589,216
+413,491
| +235% | +$9.93M |
|
3605
Allient
ALNT
$810M
| $14.1M | ﹤0.01% |
467,752
+317,893
| +212% | +$9.6M |
|
3606
Global X FinTech ETF
FINX
$320M
| $14.1M | ﹤0.01% |
551,556
+261,724
| +90% | +$6.69M |
|
3607
iShares MSCI Ireland ETF
EIRL
$60.2M
| $14.1M | ﹤0.01% |
230,666
+112,478
| +95% | +$6.88M |
|
3608
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $14.1M | ﹤0.01% |
560,484
+284,422
| +103% | +$7.15M |
|
|
GDO
3609
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $14.1M | ﹤0.01% |
1,102,608
+403,974
| +58% | +$5.16M |
|
3610
Fortuna Silver Mines
FSM
$2.44B
| $14M | ﹤0.01% |
3,632,696
+2,861,149
| +371% | +$11M |
|
3611
Zeta Global
ZETA
$5.02B
| $14M | ﹤0.01% |
1,586,106
+1,009,678
| +175% | +$8.91M |
|
3612
Olema Pharmaceuticals
OLMA
$584M
| $14M | ﹤0.01% |
995,688
+944,162
| +1,832% | +$13.2M |
|
|
CDMO
3613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.9M | ﹤0.01% |
2,137,876
+1,111,378
| +108% | +$7.22M |
|
3614
Biomea Fusion
BMEA
$124M
| $13.9M | ﹤0.01% |
956,804
+725,339
| +313% | +$10.5M |
|
|
LGF.B
3615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.9M | ﹤0.01% |
1,359,920
+309,799
| +30% | +$3.16M |
|
3616
Dimensional US Equity ETF
DFUS
$17B
| $13.8M | ﹤0.01% |
267,128
+166,677
| +166% | +$8.64M |
|
3617
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $13.8M | ﹤0.01% |
225,294
+88,000
| +64% | +$5.4M |
|
3618
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $13.8M | ﹤0.01% |
1,312,216
+670,453
| +104% | +$7.06M |
|
3619
Revolve Group
RVLV
$1.72B
| $13.8M | ﹤0.01% |
832,826
+458,410
| +122% | +$7.6M |
|
3620
B2Gold
BTG
$5.72B
| $13.8M | ﹤0.01% |
4,369,096
+598,729
| +16% | +$1.89M |
|
3621
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $13.8M | ﹤0.01% |
462,342
+173,604
| +60% | +$5.18M |
|
3622
Coherus Oncology
CHRS
$178M
| $13.8M | ﹤0.01% |
4,139,706
+897,479
| +28% | +$2.99M |
|
|
PHK
3623
PIMCO High Income Fund
PHK
$860M
| $13.8M | ﹤0.01% |
2,762,070
+1,284,227
| +87% | +$6.41M |
|
3624
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $13.7M | ﹤0.01% |
287,986
+145,297
| +102% | +$6.92M |
|
3625
Carriage Services
CSV
$698M
| $13.7M | ﹤0.01% |
548,182
+462,205
| +538% | +$11.6M |
|