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 | |
|---|---|---|---|---|---|---|
3951
Oric Pharmaceuticals
ORIC
$1.03B
| $8.84M | ﹤0.01% |
960,662
+836,471
| +674% | +$7.7M |
|
3952
FuelCell Energy
FCEL
$270M
| $8.83M | ﹤0.01% |
183,928
+60,558
| +49% | +$2.91M |
|
3953
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $8.82M | ﹤0.01% |
223,638
+197,984
| +772% | +$7.81M |
|
3954
Miller Industries
MLR
$438M
| $8.82M | ﹤0.01% |
208,452
+118,476
| +132% | +$5.01M |
|
3955
iShares GNMA Bond ETF
GNMA
$369M
| $8.81M | ﹤0.01% |
199,052
+79,253
| +66% | +$3.51M |
|
3956
Cass Information Systems
CASS
$548M
| $8.77M | ﹤0.01% |
194,574
+132,627
| +214% | +$5.97M |
|
3957
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.74M | ﹤0.01% |
427,114
+106,598
| +33% | +$2.18M |
|
|
SEI
3958
Solaris Energy Infrastructure
SEI
$1.68B
| $8.7M | ﹤0.01% |
1,093,558
+724,742
| +197% | +$5.77M |
|
3959
ALPS Clean Energy ETF
ACES
$98.8M
| $8.7M | ﹤0.01% |
242,452
+101,917
| +73% | +$3.66M |
|
3960
Baytex Energy
BTE
$1.84B
| $8.7M | ﹤0.01% |
2,621,640
-218,111
| -8% | -$724K |
|
3961
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $8.7M | ﹤0.01% |
132,126
+47,590
| +56% | +$3.13M |
|
3962
First Trust Global Wind Energy ETF
FAN
$179M
| $8.69M | ﹤0.01% |
527,522
+248,494
| +89% | +$4.1M |
|
3963
Byline Bancorp
BY
$1.31B
| $8.67M | ﹤0.01% |
367,976
+316,512
| +615% | +$7.46M |
|
|
LEO
3964
BNY Mellon Strategic Municipals
LEO
$384M
| $8.66M | ﹤0.01% |
1,478,636
+493,578
| +50% | +$2.89M |
|
3965
Forrester Research
FORR
$210M
| $8.66M | ﹤0.01% |
323,134
+171,319
| +113% | +$4.59M |
|
3966
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $8.65M | ﹤0.01% |
193,844
+65,245
| +51% | +$2.91M |
|
3967
FTC Solar
FTCI
$120M
| $8.65M | ﹤0.01% |
1,248,085
+1,239,719
| +14,819% | +$8.59M |
|
3968
Sun Country Airlines
SNCY
$673M
| $8.64M | ﹤0.01% |
549,542
+249,142
| +83% | +$3.92M |
|
3969
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $8.63M | ﹤0.01% |
149,456
+133,411
| +831% | +$7.71M |
|
3970
WM Technology
MAPS
$135M
| $8.63M | ﹤0.01% |
11,981,316
+5,714,660
| +91% | +$4.12M |
|
3971
Westlake Chemical Partners
WLKP
$745M
| $8.63M | ﹤0.01% |
398,496
+263,296
| +195% | +$5.7M |
|
3972
Invesco Quality Municipal Securities
IQI
$524M
| $8.61M | ﹤0.01% |
905,312
-230,797
| -20% | -$2.19M |
|
3973
IO Biotech
IOBT
$103M
| $8.58M | ﹤0.01% |
4,563,364
+4,494,551
| +6,532% | +$8.45M |
|
3974
BlackRock CA Municipal Income Trust
BFZ
$329M
| $8.58M | ﹤0.01% |
713,132
+346,777
| +95% | +$4.17M |
|
3975
Global X Internet of Things ETF
SNSR
$228M
| $8.57M | ﹤0.01% |
242,788
+136,664
| +129% | +$4.83M |
|