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 | |
|---|---|---|---|---|---|---|
3801
Washington Trust Bancorp
WASH
$576M
| $10.8M | ﹤0.01% |
332,960
+180,011
| +118% | +$5.83M |
|
3802
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $10.7M | ﹤0.01% |
717,364
+446,253
| +165% | +$6.68M |
|
3803
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $10.7M | ﹤0.01% |
586,532
+222,391
| +61% | +$4.07M |
|
3804
Allogene Therapeutics
ALLO
$257M
| $10.7M | ﹤0.01% |
3,335,652
+1,953,934
| +141% | +$6.27M |
|
|
QHY
3805
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $10.7M | ﹤0.01% |
235,598
+184,829
| +364% | +$8.4M |
|
3806
US Treasury 2 Year Note ETF
UTWO
$382M
| $10.7M | ﹤0.01% |
221,358
+183,118
| +479% | +$8.85M |
|
3807
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $10.7M | ﹤0.01% |
512,796
+130,381
| +34% | +$2.72M |
|
3808
Hudson Technologies
HDSN
$432M
| $10.7M | ﹤0.01% |
792,172
+444,495
| +128% | +$6M |
|
|
DADA
3809
DELISTED
Dada Nexus
DADA
| $10.7M | ﹤0.01% |
3,217,318
+2,875,518
| +841% | +$9.55M |
|
3810
Iris Energy
IREN
$10.6B
| $10.6M | ﹤0.01% |
1,487,428
+1,307,804
| +728% | +$9.35M |
|
|
CMAX
3811
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.6M | ﹤0.01% |
710,930
+358,286
| +102% | +$5.35M |
|
3812
Adicet Bio
ACET
$68M
| $10.6M | ﹤0.01% |
5,597,618
+1,761,241
| +46% | +$3.33M |
|
3813
Ecovyst
ECVT
$1.06B
| $10.6M | ﹤0.01% |
1,080,512
+923,810
| +590% | +$9.03M |
|
3814
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $10.5M | ﹤0.01% |
185,612
+91,778
| +98% | +$5.21M |
|
3815
Ennis
EBF
$467M
| $10.5M | ﹤0.01% |
480,248
+280,909
| +141% | +$6.15M |
|
|
BELFB
3816
Bel Fuse Inc Class B
BELFB
$1.8B
| $10.5M | ﹤0.01% |
157,394
+112,494
| +251% | +$7.51M |
|
3817
Invesco India ETF
PIN
$215M
| $10.5M | ﹤0.01% |
410,158
+268,654
| +190% | +$6.88M |
|
3818
BlackRock TCP Capital
TCPC
$560M
| $10.5M | ﹤0.01% |
909,832
+360,972
| +66% | +$4.17M |
|
3819
Cantaloupe
CTLP
$779M
| $10.5M | ﹤0.01% |
1,416,360
+839,674
| +146% | +$6.22M |
|
3820
First Community Bankshares
FCBC
$674M
| $10.5M | ﹤0.01% |
282,838
+161,872
| +134% | +$6.01M |
|
3821
SPDR S&P Transportation ETF
XTN
$144M
| $10.5M | ﹤0.01% |
125,556
+32,008
| +34% | +$2.67M |
|
3822
1-800-Flowers.com
FLWS
$354M
| $10.5M | ﹤0.01% |
972,360
+451,036
| +87% | +$4.86M |
|
3823
SPDR S&P Health Care Services ETF
XHS
$74.4M
| $10.4M | ﹤0.01% |
117,428
+6,038
| +5% | +$537K |
|
3824
Lufax Holding
LU
$2.9B
| $10.4M | ﹤0.01% |
3,373,112
+2,189,691
| +185% | +$6.72M |
|
|
BORR
3825
Borr Drilling
BORR
$859M
| $10.4M | ﹤0.01% |
1,406,526
+471,885
| +50% | +$3.47M |
|