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 | |
|---|---|---|---|---|---|---|
|
GOL
3851
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $10.1M | ﹤0.01% |
2,789,486
+2,698,176
| +2,955% | +$9.77M |
|
3852
BlackRock MuniHoldings Fund
MHD
$610M
| $10.1M | ﹤0.01% |
847,324
-330,426
| -28% | -$3.94M |
|
3853
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $10.1M | ﹤0.01% |
277,414
+109,535
| +65% | +$3.98M |
|
3854
Johnson Outdoors
JOUT
$424M
| $10.1M | ﹤0.01% |
188,650
+65,981
| +54% | +$3.52M |
|
3855
El Paso Energy Capital Trust I
EP.PRC
$217M
| $10.1M | ﹤0.01% |
214,516
+112,488
| +110% | +$5.28M |
|
3856
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $10.1M | ﹤0.01% |
109,898
+76,153
| +226% | +$6.97M |
|
3857
abrdn Physical Palladium Shares ETF
PALL
$539M
| $10M | ﹤0.01% |
99,196
+58,837
| +146% | +$5.95M |
|
3858
QCR Holdings
QCRH
$1.32B
| $10M | ﹤0.01% |
171,628
+136,439
| +388% | +$7.97M |
|
3859
Alta Equipment Group
ALTG
$227M
| $10M | ﹤0.01% |
808,912
+575,555
| +247% | +$7.12M |
|
|
CFB
3860
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10M | ﹤0.01% |
736,522
+509,260
| +224% | +$6.92M |
|
|
DCBO
3861
Docebo
DCBO
$862M
| $9.99M | ﹤0.01% |
206,520
+169,734
| +461% | +$8.21M |
|
3862
Invesco Global Clean Energy ETF
PBD
$86.4M
| $9.98M | ﹤0.01% |
625,116
+525,095
| +525% | +$8.39M |
|
|
PYCR
3863
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.97M | ﹤0.01% |
462,010
+287,885
| +165% | +$6.22M |
|
3864
SEACOR Marine Holdings
SMHI
$184M
| $9.97M | ﹤0.01% |
791,902
+446,284
| +129% | +$5.62M |
|
|
MCN
3865
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $9.97M | ﹤0.01% |
1,323,706
+579,818
| +78% | +$4.37M |
|
3866
Definitive Healthcare
DH
$438M
| $9.95M | ﹤0.01% |
1,000,750
+451,728
| +82% | +$4.49M |
|
3867
First Bancorp
FNLC
$299M
| $9.94M | ﹤0.01% |
352,060
+202,002
| +135% | +$5.7M |
|
3868
Pagaya Technologies
PGY
$3.24B
| $9.92M | ﹤0.01% |
599,185
+438,836
| +274% | +$7.27M |
|
|
HEQ
3869
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $9.92M | ﹤0.01% |
987,264
+420,193
| +74% | +$4.22M |
|
|
HYI
3870
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $9.89M | ﹤0.01% |
818,318
+417,986
| +104% | +$5.05M |
|
3871
SandRidge Energy
SD
$413M
| $9.89M | ﹤0.01% |
723,498
+558,969
| +340% | +$7.64M |
|
3872
Fate Therapeutics
FATE
$111M
| $9.88M | ﹤0.01% |
2,642,712
+1,213,296
| +85% | +$4.54M |
|
3873
Pampa Energía
PAM
$3.12B
| $9.88M | ﹤0.01% |
199,484
+86,487
| +77% | +$4.28M |
|
|
FIF
3874
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.86M | ﹤0.01% |
598,792
+291,101
| +95% | +$4.79M |
|
3875
Globalstar
GSAT
$4.45B
| $9.82M | ﹤0.01% |
337,291
+245,367
| +267% | +$7.14M |
|