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 | |
|---|---|---|---|---|---|---|
3976
PureCycle Technologies
PCT
$2.51B
| $8.52M | ﹤0.01% |
2,103,410
+1,399,583
| +199% | +$5.67M |
|
3977
Barings BDC
BBDC
$969M
| $8.51M | ﹤0.01% |
992,110
+622,829
| +169% | +$5.34M |
|
3978
Universal Insurance Holdings
UVE
$725M
| $8.49M | ﹤0.01% |
531,598
-30,569
| -5% | -$488K |
|
3979
First Financial Corp
THFF
$693M
| $8.48M | ﹤0.01% |
197,032
+149,739
| +317% | +$6.44M |
|
3980
PetMed Express
PETS
$56.4M
| $8.48M | ﹤0.01% |
1,121,220
+958,032
| +587% | +$7.24M |
|
|
KTF
3981
DWS Municipal Income Trust
KTF
$358M
| $8.47M | ﹤0.01% |
952,314
-989,667
| -51% | -$8.8M |
|
|
DHC
3982
Diversified Healthcare Trust
DHC
$1.11B
| $8.47M | ﹤0.01% |
2,263,516
+1,353,115
| +149% | +$5.06M |
|
3983
Midland States Bancorp
MSBI
$387M
| $8.43M | ﹤0.01% |
306,006
+201,179
| +192% | +$5.54M |
|
3984
TIM SA
TIMB
$10.5B
| $8.43M | ﹤0.01% |
456,604
+187,912
| +70% | +$3.47M |
|
3985
Anavex Life Sciences
AVXL
$727M
| $8.42M | ﹤0.01% |
904,406
+632,163
| +232% | +$5.89M |
|
3986
Asure Software
ASUR
$214M
| $8.41M | ﹤0.01% |
883,426
+761,965
| +627% | +$7.25M |
|
|
MAG
3987
DELISTED
MAG Silver
MAG
| $8.41M | ﹤0.01% |
807,774
+501,660
| +164% | +$5.22M |
|
3988
United Fire Group
UFCS
$798M
| $8.39M | ﹤0.01% |
417,082
+264,447
| +173% | +$5.32M |
|
|
AAN
3989
DELISTED
The Aaron's Company, Inc.
AAN
| $8.37M | ﹤0.01% |
768,950
+504,319
| +191% | +$5.49M |
|
|
LAND
3990
Gladstone Land Corp
LAND
$335M
| $8.36M | ﹤0.01% |
578,518
+365,152
| +171% | +$5.28M |
|
3991
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $8.36M | ﹤0.01% |
233,942
+106,319
| +83% | +$3.8M |
|
3992
NerdWallet
NRDS
$842M
| $8.33M | ﹤0.01% |
566,096
+491,500
| +659% | +$7.23M |
|
|
DSKE
3993
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.32M | ﹤0.01% |
1,026,592
+957,181
| +1,379% | +$7.75M |
|
3994
LoveSac
LOVE
$261M
| $8.31M | ﹤0.01% |
325,250
+168,167
| +107% | +$4.3M |
|
|
TBLD
3995
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $8.3M | ﹤0.01% |
534,982
+314,332
| +142% | +$4.88M |
|
3996
MannKind Corp
MNKD
$1.67B
| $8.28M | ﹤0.01% |
2,273,600
+1,409,800
| +163% | +$5.13M |
|
3997
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $8.27M | ﹤0.01% |
306,884
+173,749
| +131% | +$4.68M |
|
3998
Astronics
ATRO
$1.47B
| $8.25M | ﹤0.01% |
473,574
+200,481
| +73% | +$3.49M |
|
3999
Stoneridge
SRI
$237M
| $8.2M | ﹤0.01% |
419,184
+278,558
| +198% | +$5.45M |
|
|
GGZ
4000
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $8.2M | ﹤0.01% |
699,154
+334,752
| +92% | +$3.93M |
|