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 | |
|---|---|---|---|---|---|---|
3826
Zumiez
ZUMZ
$349M
| $10.3M | ﹤0.01% |
506,712
+358,023
| +241% | +$7.28M |
|
|
NHS
3827
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $10.3M | ﹤0.01% |
1,334,546
+665,252
| +99% | +$5.14M |
|
|
BRW
3828
Saba Capital Income & Opportunities Fund
BRW
$344M
| $10.3M | ﹤0.01% |
1,336,242
+620,655
| +87% | +$4.79M |
|
3829
Xponential Fitness
XPOF
$277M
| $10.3M | ﹤0.01% |
799,238
+715,761
| +857% | +$9.23M |
|
|
IHTA
3830
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $10.3M | ﹤0.01% |
1,494,938
+673,409
| +82% | +$4.64M |
|
3831
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $10.3M | ﹤0.01% |
430,102
+282,791
| +192% | +$6.76M |
|
3832
Afya
AFYA
$1.44B
| $10.3M | ﹤0.01% |
468,696
+164,830
| +54% | +$3.61M |
|
|
EDD
3833
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $10.3M | ﹤0.01% |
2,202,524
-1,578,317
| -42% | -$7.35M |
|
|
NVEI
3834
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.2M | ﹤0.01% |
389,506
-106,415
| -21% | -$2.79M |
|
3835
Claros Mortgage Trust
CMTG
$524M
| $10.2M | ﹤0.01% |
749,450
+550,242
| +276% | +$7.5M |
|
3836
U-Haul Holding Co
UHAL
$10.5B
| $10.2M | ﹤0.01% |
142,216
+69,147
| +95% | +$4.96M |
|
3837
America's Car Mart
CRMT
$273M
| $10.2M | ﹤0.01% |
134,702
+85,467
| +174% | +$6.48M |
|
3838
Unisys
UIS
$285M
| $10.2M | ﹤0.01% |
1,812,774
+1,405,621
| +345% | +$7.9M |
|
|
HUT
3839
Hut 8
HUT
$3.81B
| $10.2M | ﹤0.01% |
763,316
+572,518
| +300% | +$7.64M |
|
3840
Hingham Institution for Saving
HIFS
$625M
| $10.2M | ﹤0.01% |
52,370
+28,294
| +118% | +$5.5M |
|
3841
Ducommun
DCO
$1.39B
| $10.2M | ﹤0.01% |
195,552
+92,375
| +90% | +$4.81M |
|
|
OPI
3842
Office Properties Income Trust
OPI
$29.5M
| $10.2M | ﹤0.01% |
1,388,924
+892,884
| +180% | +$6.54M |
|
3843
Dream Finders Homes
DFH
$2.55B
| $10.2M | ﹤0.01% |
286,096
+236,563
| +478% | +$8.41M |
|
3844
Gossamer Bio
GOSS
$678M
| $10.2M | ﹤0.01% |
11,137,744
+10,746,373
| +2,746% | +$9.81M |
|
3845
Vishay Precision Group
VPG
$436M
| $10.2M | ﹤0.01% |
298,204
+212,751
| +249% | +$7.25M |
|
3846
Horizon Bancorp
HBNC
$844M
| $10.2M | ﹤0.01% |
709,666
+517,111
| +269% | +$7.4M |
|
3847
FerroAtlántica
GSM
$786M
| $10.1M | ﹤0.01% |
1,555,366
+1,529,850
| +5,996% | +$9.96M |
|
3848
Frontier Group Holdings
ULCC
$1.17B
| $10.1M | ﹤0.01% |
1,853,092
+902,600
| +95% | +$4.93M |
|
3849
Panagram AAA CLO ETF
CLOX
$221M
| $10.1M | ﹤0.01% |
400,000
+200,000
| +100% | +$5.06M |
|
3850
Invesco Food & Beverage ETF
PBJ
$106M
| $10.1M | ﹤0.01% |
220,464
+2,086
| +1% | +$95.6K |
|