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 | |
|---|---|---|---|---|---|---|
4076
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.13M | ﹤0.01% |
191,688
+104,978
| +121% | +$3.91M |
|
|
MHF
4077
Western Asset Municipal High Income Fund
MHF
$165M
| $7.09M | ﹤0.01% |
1,104,712
+534,221
| +94% | +$3.43M |
|
|
GOOD
4078
Gladstone Commercial Corp
GOOD
$600M
| $7.08M | ﹤0.01% |
535,090
+324,095
| +154% | +$4.29M |
|
|
CNSL
4079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.06M | ﹤0.01% |
1,622,748
+940,529
| +138% | +$4.09M |
|
4080
Invesco Bond Fund
VBF
$181M
| $7.05M | ﹤0.01% |
463,434
+216,230
| +87% | +$3.29M |
|
4081
Nicolet Bankshares
NIC
$1.99B
| $7.04M | ﹤0.01% |
87,488
+46,102
| +111% | +$3.71M |
|
4082
Endava
DAVA
$501M
| $7.04M | ﹤0.01% |
90,418
-44,673
| -33% | -$3.48M |
|
|
OPPJ
4083
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $7.04M | ﹤0.01% |
235,944
+112,287
| +91% | +$3.35M |
|
4084
Argan
AGX
$3.6B
| $7.03M | ﹤0.01% |
150,166
+65,049
| +76% | +$3.04M |
|
4085
VanEck India Growth Leaders ETF
GLIN
$129M
| $7.02M | ﹤0.01% |
159,406
+124,498
| +357% | +$5.48M |
|
|
USAP
4086
DELISTED
Universal Stainless & Alloy
USAP
| $6.99M | ﹤0.01% |
348,264
+227,337
| +188% | +$4.56M |
|
|
INST
4087
DELISTED
Instructure Holdings, Inc.
INST
| $6.99M | ﹤0.01% |
258,884
+180,144
| +229% | +$4.87M |
|
|
SOR
4088
Source Capital
SOR
$370M
| $6.98M | ﹤0.01% |
172,874
+88,008
| +104% | +$3.55M |
|
|
DSM
4089
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $6.97M | ﹤0.01% |
1,220,962
-345,119
| -22% | -$1.97M |
|
4090
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $6.97M | ﹤0.01% |
209,070
+56,890
| +37% | +$1.9M |
|
4091
Invesco Pharmaceuticals ETF
PJP
$266M
| $6.96M | ﹤0.01% |
91,520
+45,152
| +97% | +$3.44M |
|
|
PMF
4092
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.95M | ﹤0.01% |
745,108
+264,274
| +55% | +$2.47M |
|
4093
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $6.92M | ﹤0.01% |
680,164
+388,156
| +133% | +$3.95M |
|
4094
Stratasys
SSYS
$896M
| $6.9M | ﹤0.01% |
483,394
+142,421
| +42% | +$2.03M |
|
4095
CVRx
CVRX
$187M
| $6.89M | ﹤0.01% |
219,280
+160,586
| +274% | +$5.05M |
|
4096
iRadimed
IRMD
$897M
| $6.89M | ﹤0.01% |
145,222
+91,815
| +172% | +$4.36M |
|
4097
TrueCar
TRUE
$205M
| $6.89M | ﹤0.01% |
1,991,296
+859,093
| +76% | +$2.97M |
|
4098
BrightView Holdings
BV
$1.27B
| $6.88M | ﹤0.01% |
817,528
+520,062
| +175% | +$4.38M |
|
|
RCS
4099
PIMCO Strategic Income Fund
RCS
$350M
| $6.84M | ﹤0.01% |
1,124,842
+496,127
| +79% | +$3.02M |
|
4100
Triple Flag Precious Metals
TFPM
$5.85B
| $6.83M | ﹤0.01% |
513,156
+294,422
| +135% | +$3.92M |
|