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 | |
|---|---|---|---|---|---|---|
|
PFL
4126
PIMCO Income Strategy Fund
PFL
$385M
| $6.63M | ﹤0.01% |
785,832
+514,127
| +189% | +$4.34M |
|
|
AGD
4127
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $6.62M | ﹤0.01% |
708,294
+235,615
| +50% | +$2.2M |
|
4128
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $6.61M | ﹤0.01% |
91,396
+42,143
| +86% | +$3.05M |
|
4129
Esperion Therapeutics
ESPR
$536M
| $6.61M | ﹤0.01% |
2,210,000
+106,220
| +5% | +$318K |
|
4130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $6.6M | ﹤0.01% |
438,932
+226,991
| +107% | +$3.41M |
|
|
SRTA
4131
Strata Critical Medical Inc
SRTA
$486M
| $6.6M | ﹤0.01% |
1,869,178
+1,190,980
| +176% | +$4.2M |
|
4132
Sandstorm Gold
SAND
$3.51B
| $6.59M | ﹤0.01% |
1,309,482
+900,527
| +220% | +$4.53M |
|
4133
A-Mark Precious Metals
AMRK
$661M
| $6.58M | ﹤0.01% |
217,648
+120,181
| +123% | +$3.64M |
|
4134
Blink Charging
BLNK
$174M
| $6.57M | ﹤0.01% |
1,939,150
+35,394
| +2% | +$120K |
|
|
WDH
4135
Waterdrop
WDH
$702M
| $6.55M | ﹤0.01% |
6,295,544
+3,121,186
| +98% | +$3.25M |
|
4136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $6.53M | ﹤0.01% |
352,804
+166,326
| +89% | +$3.08M |
|
4137
BlackRock MuniVest Fund
MVF
$397M
| $6.53M | ﹤0.01% |
916,950
-1,043,260
| -53% | -$7.43M |
|
4138
RE/MAX Holdings
RMAX
$196M
| $6.49M | ﹤0.01% |
487,208
+416,592
| +590% | +$5.55M |
|
|
TOUR
4139
Tuniu
TOUR
$109M
| $6.49M | ﹤0.01% |
9,677,840
+5,121,900
| +112% | +$3.44M |
|
|
RGT
4140
Royce Global Value Trust
RGT
$85.6M
| $6.49M | ﹤0.01% |
665,668
+310,272
| +87% | +$3.03M |
|
4141
TruBridge
TBRG
$327M
| $6.49M | ﹤0.01% |
579,424
+317,951
| +122% | +$3.56M |
|
4142
Fidelity High Yield Factor ETF
FDHY
$426M
| $6.46M | ﹤0.01% |
134,824
+54,001
| +67% | +$2.59M |
|
4143
Montauk Renewables
MNTK
$297M
| $6.46M | ﹤0.01% |
724,698
+374,595
| +107% | +$3.34M |
|
4144
First Advantage
FA
$2.67B
| $6.44M | ﹤0.01% |
388,900
+228,983
| +143% | +$3.79M |
|
|
TBCH
4145
Turtle Beach Corp
TBCH
$303M
| $6.43M | ﹤0.01% |
586,924
+359,231
| +158% | +$3.93M |
|
4146
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $6.41M | ﹤0.01% |
220,002
+217,358
| +8,221% | +$6.33M |
|
4147
RBB Bancorp
RBB
$336M
| $6.4M | ﹤0.01% |
336,394
+196,214
| +140% | +$3.74M |
|
4148
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $6.4M | ﹤0.01% |
609,256
+340,557
| +127% | +$3.58M |
|
4149
Commercial Vehicle Group
CVGI
$66.2M
| $6.35M | ﹤0.01% |
905,632
+553,450
| +157% | +$3.88M |
|
4150
DMC Global
BOOM
$154M
| $6.34M | ﹤0.01% |
337,018
+154,944
| +85% | +$2.92M |
|