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 | |
|---|---|---|---|---|---|---|
|
MAV
3701
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $12.3M | ﹤0.01% |
1,536,718
+413,260
| +37% | +$3.31M |
|
3702
ALX Oncology
ALXO
$67.5M
| $12.3M | ﹤0.01% |
827,586
+494,103
| +148% | +$7.36M |
|
3703
IMAX
IMAX
$1.71B
| $12.3M | ﹤0.01% |
818,772
+489,586
| +149% | +$7.35M |
|
3704
Sigma Lithium
SGML
$705M
| $12.3M | ﹤0.01% |
389,210
-98,382
| -20% | -$3.1M |
|
3705
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
| $12.3M | ﹤0.01% |
278,534
+134,016
| +93% | +$5.9M |
|
3706
BlackRock Income Trust
BKT
$279M
| $12.3M | ﹤0.01% |
1,007,174
+446,755
| +80% | +$5.44M |
|
3707
Banco Macro
BMA
$2.5B
| $12.3M | ﹤0.01% |
426,950
+172,826
| +68% | +$4.96M |
|
3708
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $12.2M | ﹤0.01% |
241,932
+28,488
| +13% | +$1.44M |
|
3709
Barrett Business Services
BBSI
$1.2B
| $12.2M | ﹤0.01% |
422,088
+266,964
| +172% | +$7.73M |
|
|
SII
3710
Sprott
SII
$1.88B
| $12.2M | ﹤0.01% |
358,488
+172,090
| +92% | +$5.84M |
|
3711
Burford Capital
BUR
$2.78B
| $12.2M | ﹤0.01% |
778,954
+282,291
| +57% | +$4.4M |
|
3712
nCino
NCNO
$3.47B
| $12.1M | ﹤0.01% |
360,836
+108,908
| +43% | +$3.66M |
|
|
IDE
3713
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $12.1M | ﹤0.01% |
1,192,034
+478,825
| +67% | +$4.87M |
|
3714
Univest Financial
UVSP
$901M
| $12.1M | ﹤0.01% |
549,762
+354,133
| +181% | +$7.8M |
|
3715
Kimball Electronics
KE
$775M
| $12.1M | ﹤0.01% |
448,922
+325,001
| +262% | +$8.76M |
|
3716
Arrow Financial
AROW
$483M
| $12.1M | ﹤0.01% |
432,522
+240,768
| +126% | +$6.73M |
|
3717
VanEck Short Muni ETF
SMB
$287M
| $12.1M | ﹤0.01% |
707,104
+348,438
| +97% | +$5.95M |
|
3718
Metropolitan Bank Holding Corp
MCB
$825M
| $12M | ﹤0.01% |
217,462
+98,846
| +83% | +$5.47M |
|
3719
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $12M | ﹤0.01% |
522,680
+263,024
| +101% | +$6.06M |
|
3720
Community Trust Bancorp
CTBI
$1.02B
| $12M | ﹤0.01% |
274,460
+186,338
| +211% | +$8.17M |
|
3721
El Pollo Loco
LOCO
$299M
| $12M | ﹤0.01% |
1,364,738
+1,140,515
| +509% | +$10.1M |
|
3722
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $12M | ﹤0.01% |
75,092
+27,729
| +59% | +$4.44M |
|
3723
Shoe Carnival
SCVL
$610M
| $12M | ﹤0.01% |
397,728
+198,417
| +100% | +$5.99M |
|
3724
Luminar Technologies
LAZR
$156M
| $12M | ﹤0.01% |
237,267
-169,561
| -42% | -$8.57M |
|
3725
Enact Holdings
ACT
$5.7B
| $12M | ﹤0.01% |
414,616
+311,176
| +301% | +$8.99M |
|