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 | |
|---|---|---|---|---|---|---|
3926
Yext
YEXT
$1.09B
| $9.18M | ﹤0.01% |
1,558,036
+808,346
| +108% | +$4.76M |
|
3927
Schwab US REIT ETF
SCHH
$8.31B
| $9.17M | ﹤0.01% |
442,712
+279,587
| +171% | +$5.79M |
|
3928
iShares MSCI Denmark ETF
EDEN
$191M
| $9.17M | ﹤0.01% |
81,750
+34,103
| +72% | +$3.82M |
|
|
ABVX
3929
Abivax
ABVX
$6.37B
| $9.16M | ﹤0.01% |
+855,898
| New | +$9.16M |
|
3930
Center Bancorp
CNOB
$1.3B
| $9.14M | ﹤0.01% |
399,122
+268,805
| +206% | +$6.16M |
|
|
RMM
3931
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $9.13M | ﹤0.01% |
644,094
+301,068
| +88% | +$4.27M |
|
|
TSI
3932
TCW Strategic Income Fund
TSI
$240M
| $9.12M | ﹤0.01% |
1,987,982
+989,863
| +99% | +$4.54M |
|
|
TE
3933
T1 Energy Inc
TE
$328M
| $9.12M | ﹤0.01% |
4,879,318
+1,744,005
| +56% | +$3.26M |
|
3934
Flushing Financial
FFIC
$479M
| $9.07M | ﹤0.01% |
550,254
+311,554
| +131% | +$5.13M |
|
3935
National Presto Industries
NPK
$807M
| $9.05M | ﹤0.01% |
112,752
+62,442
| +124% | +$5.01M |
|
3936
Galapagos
GLPG
$2.25B
| $9.05M | ﹤0.01% |
222,660
+199,310
| +854% | +$8.1M |
|
3937
Ardagh Metal Packaging
AMBP
$2.31B
| $9.05M | ﹤0.01% |
2,355,804
+1,035,422
| +78% | +$3.98M |
|
3938
Genius Sports
GENI
$3.05B
| $9.04M | ﹤0.01% |
1,462,328
+1,144,211
| +360% | +$7.07M |
|
3939
Invesco Trust Investment Grade Municipals
VGM
$547M
| $9.02M | ﹤0.01% |
912,108
-66,534
| -7% | -$658K |
|
3940
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $9.02M | ﹤0.01% |
350,918
+194,625
| +125% | +$5M |
|
3941
German American Bancorp
GABC
$1.53B
| $9M | ﹤0.01% |
277,688
+184,503
| +198% | +$5.98M |
|
3942
Phibro Animal Health
PAHC
$1.62B
| $8.99M | ﹤0.01% |
776,338
+290,037
| +60% | +$3.36M |
|
3943
Northfield Bancorp
NFBK
$487M
| $8.98M | ﹤0.01% |
713,980
+339,329
| +91% | +$4.27M |
|
|
RFMZ
3944
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $8.94M | ﹤0.01% |
682,724
+456,185
| +201% | +$5.98M |
|
|
CET
3945
Central Securities Corp
CET
$1.47B
| $8.92M | ﹤0.01% |
236,184
+54,040
| +30% | +$2.04M |
|
3946
Bank of Marin Bancorp
BMRC
$400M
| $8.92M | ﹤0.01% |
405,034
+213,367
| +111% | +$4.7M |
|
3947
ATAI Life Sciences
ATAI
$1.06B
| $8.87M | ﹤0.01% |
6,293,162
+3,749,268
| +147% | +$5.29M |
|
3948
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $8.86M | ﹤0.01% |
396,114
+197,611
| +100% | +$4.42M |
|
3949
Playtika
PLTK
$1.29B
| $8.85M | ﹤0.01% |
1,014,968
+486,896
| +92% | +$4.25M |
|
3950
Mercantile Bank Corp
MBWM
$764M
| $8.84M | ﹤0.01% |
218,952
+121,566
| +125% | +$4.91M |
|