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 | |
|---|---|---|---|---|---|---|
4026
Aviat Networks
AVNW
$304M
| $7.79M | ﹤0.01% |
238,524
+188,250
| +374% | +$6.15M |
|
4027
Adverum Biotechnologies
ADVM
$78.9M
| $7.75M | ﹤0.01% |
1,030,079
+332,455
| +48% | +$2.5M |
|
4028
Nano X Imaging
NNOX
$254M
| $7.74M | ﹤0.01% |
1,214,722
+290,176
| +31% | +$1.85M |
|
|
NRO
4029
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $7.74M | ﹤0.01% |
2,541,867
+1,035,786
| +69% | +$3.15M |
|
4030
Clearfield
CLFD
$469M
| $7.67M | ﹤0.01% |
263,926
+113,466
| +75% | +$3.3M |
|
4031
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $7.67M | ﹤0.01% |
187,952
+93,855
| +100% | +$3.83M |
|
|
LGF.A
4032
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.65M | ﹤0.01% |
701,578
+410,578
| +141% | +$4.48M |
|
4033
CRA International
CRAI
$1.39B
| $7.64M | ﹤0.01% |
77,326
+51,111
| +195% | +$5.05M |
|
|
STKL
4034
SunOpta
STKL
$736M
| $7.64M | ﹤0.01% |
1,395,968
+930,623
| +200% | +$5.09M |
|
|
BZUN
4035
Baozun
BZUN
$241M
| $7.63M | ﹤0.01% |
2,784,752
+1,310,688
| +89% | +$3.59M |
|
|
MIN
4036
MFS Intermediate Income Trust
MIN
$305M
| $7.61M | ﹤0.01% |
2,841,012
+1,108,497
| +64% | +$2.97M |
|
4037
Nature's Sunshine
NATR
$285M
| $7.61M | ﹤0.01% |
440,048
+261,412
| +146% | +$4.52M |
|
|
TEN
4038
Tsakos Energy Navigation Ltd
TEN
$684M
| $7.57M | ﹤0.01% |
340,810
+97,407
| +40% | +$2.16M |
|
4039
Grove Collaborative
GROV
$62.7M
| $7.57M | ﹤0.01% |
4,276,398
+2,811,961
| +192% | +$4.98M |
|
4040
UWM Holdings
UWMC
$1.4B
| $7.56M | ﹤0.01% |
1,057,822
+522,215
| +97% | +$3.73M |
|
|
DMB
4041
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $7.51M | ﹤0.01% |
728,266
+335,387
| +85% | +$3.46M |
|
4042
BlackBerry
BB
$2.5B
| $7.5M | ﹤0.01% |
2,118,810
+827,242
| +64% | +$2.93M |
|
4043
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.49M | ﹤0.01% |
143,158
+81,923
| +134% | +$4.29M |
|
4044
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $7.46M | ﹤0.01% |
103,632
+48,857
| +89% | +$3.52M |
|
|
DMO
4045
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $7.46M | ﹤0.01% |
668,074
+19,963
| +3% | +$223K |
|
4046
Nuveen Core Equity Alpha Fund
JCE
$266M
| $7.46M | ﹤0.01% |
550,688
+286,379
| +108% | +$3.88M |
|
|
LGTY
4047
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.46M | ﹤0.01% |
659,918
+245,690
| +59% | +$2.78M |
|
4048
Great Lakes Dredge & Dock
GLDD
$823M
| $7.46M | ﹤0.01% |
970,950
+521,619
| +116% | +$4.01M |
|
4049
Compañía de Cervecerías Unidas
CCU
$2.16B
| $7.42M | ﹤0.01% |
592,058
+210,814
| +55% | +$2.64M |
|
4050
Children's Place
PLCE
$141M
| $7.42M | ﹤0.01% |
319,524
+55,185
| +21% | +$1.28M |
|