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 | |
|---|---|---|---|---|---|---|
3626
UroGen Pharma
URGN
$873M
| $13.7M | ﹤0.01% |
910,248
+799,121
| +719% | +$12M |
|
|
CIM
3627
Chimera Investment
CIM
$1.14B
| $13.6M | ﹤0.01% |
909,254
+544,066
| +149% | +$8.14M |
|
3628
Liberty Latin America Class C
LILAK
$1.66B
| $13.6M | ﹤0.01% |
1,852,718
+1,226,192
| +196% | +$9M |
|
3629
BlackRock Floating Rate Income Trust
BGT
$335M
| $13.6M | ﹤0.01% |
1,097,900
+592,709
| +117% | +$7.34M |
|
|
GMRE
3630
Global Medical REIT
GMRE
$517M
| $13.6M | ﹤0.01% |
1,223,562
+636,153
| +108% | +$7.06M |
|
3631
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $13.6M | ﹤0.01% |
407,188
+184,201
| +83% | +$6.13M |
|
3632
N-able
NABL
$1.58B
| $13.5M | ﹤0.01% |
1,022,182
+557,748
| +120% | +$7.39M |
|
|
CLDT
3633
Chatham Lodging
CLDT
$349M
| $13.5M | ﹤0.01% |
1,262,942
+665,190
| +111% | +$7.13M |
|
3634
iShares Global Industrials ETF
EXI
$1.04B
| $13.5M | ﹤0.01% |
106,184
+51,685
| +95% | +$6.59M |
|
3635
Magnite
MGNI
$3.4B
| $13.5M | ﹤0.01% |
1,448,268
+1,062,670
| +276% | +$9.93M |
|
3636
Ardmore Shipping
ASC
$535M
| $13.5M | ﹤0.01% |
959,930
+387,616
| +68% | +$5.46M |
|
3637
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $13.5M | ﹤0.01% |
1,066,948
+354,246
| +50% | +$4.48M |
|
3638
Resources Connection
RGP
$183M
| $13.5M | ﹤0.01% |
949,250
+617,947
| +187% | +$8.76M |
|
3639
WisdomTree US Value Fund
WTV
$1.91B
| $13.4M | ﹤0.01% |
196,138
+148,054
| +308% | +$10.1M |
|
3640
Laureate Education
LAUR
$4.36B
| $13.4M | ﹤0.01% |
980,292
+711,935
| +265% | +$9.76M |
|
3641
VSE Corp
VSEC
$3.57B
| $13.4M | ﹤0.01% |
207,872
+137,302
| +195% | +$8.87M |
|
3642
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $13.4M | ﹤0.01% |
792,666
-52,156
| -6% | -$883K |
|
|
BGX
3643
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $13.4M | ﹤0.01% |
1,167,906
+290,661
| +33% | +$3.33M |
|
3644
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $13.4M | ﹤0.01% |
261,988
+135,738
| +108% | +$6.92M |
|
|
VZIO
3645
DELISTED
VIZIO Holding Corp.
VZIO
| $13.3M | ﹤0.01% |
1,730,842
+1,238,939
| +252% | +$9.54M |
|
|
BFS
3646
Saul Centers
BFS
$789M
| $13.3M | ﹤0.01% |
338,194
+180,974
| +115% | +$7.11M |
|
|
NGD
3647
New Gold Inc
NGD
$5.1B
| $13.3M | ﹤0.01% |
9,083,556
+5,829,951
| +179% | +$8.51M |
|
|
ATSG
3648
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.3M | ﹤0.01% |
752,762
+469,614
| +166% | +$8.27M |
|
3649
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $13.2M | ﹤0.01% |
+573,236
| New | +$13.2M |
|
3650
Heritage Commerce
HTBK
$640M
| $13.2M | ﹤0.01% |
1,333,248
+1,005,989
| +307% | +$9.98M |
|