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 | |
|---|---|---|---|---|---|---|
4001
Fidelity Limited Term Bond ETF
FLTB
$269M
| $8.2M | ﹤0.01% |
166,720
+90,763
| +119% | +$4.46M |
|
4002
Open Lending Corp
LPRO
$266M
| $8.19M | ﹤0.01% |
962,630
+124,551
| +15% | +$1.06M |
|
4003
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $8.19M | ﹤0.01% |
186,442
+101,102
| +118% | +$4.44M |
|
4004
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $8.18M | ﹤0.01% |
80,940
+30,435
| +60% | +$3.08M |
|
4005
Magnachip Semiconductor
MX
$117M
| $8.18M | ﹤0.01% |
1,090,106
+324,545
| +42% | +$2.43M |
|
|
PGZ
4006
Principal Real Estate Income Fund
PGZ
$70M
| $8.15M | ﹤0.01% |
861,958
+401,954
| +87% | +$3.8M |
|
4007
Financial Institutions
FISI
$544M
| $8.13M | ﹤0.01% |
381,770
+209,948
| +122% | +$4.47M |
|
4008
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $8.1M | ﹤0.01% |
397,812
+217,554
| +121% | +$4.43M |
|
4009
Invesco Mortgage Capital
IVR
$487M
| $8.09M | ﹤0.01% |
912,712
+374,608
| +70% | +$3.32M |
|
4010
Funko
FNKO
$189M
| $8.08M | ﹤0.01% |
1,045,126
+942,145
| +915% | +$7.28M |
|
|
FBMS
4011
DELISTED
The First Bancshares, Inc.
FBMS
| $8.05M | ﹤0.01% |
274,472
+173,903
| +173% | +$5.1M |
|
4012
MoonLake Immunotherapeutics
MLTX
$3.42B
| $8.03M | ﹤0.01% |
133,028
+123,577
| +1,308% | +$7.46M |
|
4013
Douglas Dynamics
PLOW
$745M
| $8.03M | ﹤0.01% |
270,520
+170,844
| +171% | +$5.07M |
|
4014
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $8.01M | ﹤0.01% |
948,340
+465,679
| +96% | +$3.93M |
|
4015
Shore Bancshares
SHBI
$575M
| $8.01M | ﹤0.01% |
562,144
+298,358
| +113% | +$4.25M |
|
4016
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $7.98M | ﹤0.01% |
395,456
+182,695
| +86% | +$3.69M |
|
|
OPRA
4017
Opera Ltd
OPRA
$1.68B
| $7.97M | ﹤0.01% |
602,726
+368,156
| +157% | +$4.87M |
|
4018
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $7.96M | ﹤0.01% |
+600,216
| New | +$7.96M |
|
4019
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $7.95M | ﹤0.01% |
280,928
+190,646
| +211% | +$5.4M |
|
4020
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $7.93M | ﹤0.01% |
698,268
+307,707
| +79% | +$3.5M |
|
|
ACRE
4021
Ares Commercial Real Estate
ACRE
$264M
| $7.93M | ﹤0.01% |
765,258
+466,694
| +156% | +$4.83M |
|
|
ALIM
4022
DELISTED
Alimera Sciences, Inc.
ALIM
| $7.92M | ﹤0.01% |
1,832,492
+1,166,246
| +175% | +$5.04M |
|
|
NKLA
4023
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.91M | ﹤0.01% |
301,335
+207,136
| +220% | +$5.44M |
|
4024
Global X Gold Explorers ETF NEW
GOEX
$98.3M
| $7.82M | ﹤0.01% |
309,508
+159,647
| +107% | +$4.03M |
|
4025
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $7.81M | ﹤0.01% |
156,502
+104,617
| +202% | +$5.22M |
|