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 | |
|---|---|---|---|---|---|---|
4051
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $7.42M | ﹤0.01% |
271,388
+125,842
| +86% | +$3.44M |
|
4052
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $7.42M | ﹤0.01% |
70,116
+62,237
| +790% | +$6.58M |
|
4053
Patria Investments
PAX
$2.38B
| $7.41M | ﹤0.01% |
477,882
+280,167
| +142% | +$4.35M |
|
4054
Liberty Latin America Class A
LILA
$1.59B
| $7.4M | ﹤0.01% |
1,012,476
+618,788
| +157% | +$4.52M |
|
|
MSB
4055
Mesabi Trust
MSB
$406M
| $7.4M | ﹤0.01% |
361,412
+191,595
| +113% | +$3.92M |
|
4056
SPDR S&P Global Dividend ETF
WDIV
$225M
| $7.39M | ﹤0.01% |
122,186
+57,224
| +88% | +$3.46M |
|
|
FSCO
4057
FS Credit Opportunities Corp
FSCO
$1.47B
| $7.39M | ﹤0.01% |
1,303,054
+987,227
| +313% | +$5.6M |
|
4058
Berry Corp
BRY
$303M
| $7.38M | ﹤0.01% |
1,050,478
+536,129
| +104% | +$3.77M |
|
4059
Dimensional US High Profitability ETF
DUHP
$9.54B
| $7.38M | ﹤0.01% |
257,998
+233,738
| +963% | +$6.69M |
|
4060
ATN International
ATNI
$232M
| $7.36M | ﹤0.01% |
188,930
+83,284
| +79% | +$3.25M |
|
4061
Tootsie Roll Industries
TR
$2.95B
| $7.35M | ﹤0.01% |
234,448
+105,405
| +82% | +$3.3M |
|
4062
Skillsoft
SKIL
$125M
| $7.34M | ﹤0.01% |
417,523
+203,539
| +95% | +$3.58M |
|
4063
BNY Mellon Core Bond ETF
BKAG
$2B
| $7.33M | ﹤0.01% |
172,490
+119,017
| +223% | +$5.06M |
|
|
THTX
4064
Theratechnologies
THTX
$152M
| $7.32M | ﹤0.01% |
4,518,800
+2,258,675
| +100% | +$3.66M |
|
|
DFP
4065
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $7.3M | ﹤0.01% |
411,278
+307,285
| +295% | +$5.45M |
|
4066
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $7.29M | ﹤0.01% |
234,814
+108,229
| +85% | +$3.36M |
|
4067
TELUS International
TIXT
$1.25B
| $7.28M | ﹤0.01% |
848,140
+585,835
| +223% | +$5.03M |
|
4068
KNOT Offshore Partners
KNOP
$315M
| $7.27M | ﹤0.01% |
1,261,830
+727,555
| +136% | +$4.19M |
|
4069
Transportadora de Gas del Sur
TGS
$3.1B
| $7.24M | ﹤0.01% |
479,520
+407,003
| +561% | +$6.14M |
|
4070
Invesco Active US Real Estate Fund
PSR
$51.6M
| $7.21M | ﹤0.01% |
78,802
+45,798
| +139% | +$4.19M |
|
4071
Global X MSCI Argentina ETF
ARGT
$692M
| $7.2M | ﹤0.01% |
140,280
+97,844
| +231% | +$5.02M |
|
4072
iShares MSCI Malaysia ETF
EWM
$246M
| $7.18M | ﹤0.01% |
338,084
+56,445
| +20% | +$1.2M |
|
4073
Park Aerospace
PKE
$378M
| $7.16M | ﹤0.01% |
487,370
+251,385
| +107% | +$3.7M |
|
4074
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $7.15M | ﹤0.01% |
164,382
+149,486
| +1,004% | +$6.5M |
|
4075
Origin Bancorp
OBK
$1.12B
| $7.14M | ﹤0.01% |
200,652
+122,813
| +158% | +$4.37M |
|