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 | |
|---|---|---|---|---|---|---|
4176
Diamond Hill
DHIL
$382M
| $6.1M | ﹤0.01% |
36,828
+26,003
| +240% | +$4.31M |
|
4177
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $6.08M | ﹤0.01% |
67,196
+32,151
| +92% | +$2.91M |
|
4178
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $6.07M | ﹤0.01% |
255,676
+157,199
| +160% | +$3.73M |
|
4179
Cerus
CERS
$280M
| $6.05M | ﹤0.01% |
2,800,632
+1,864,837
| +199% | +$4.03M |
|
4180
Spok Holdings
SPOK
$359M
| $6.04M | ﹤0.01% |
390,204
+236,320
| +154% | +$3.66M |
|
4181
Nuveen New York Municipal Value Fund
NNY
$156M
| $6.03M | ﹤0.01% |
728,716
+374,101
| +105% | +$3.1M |
|
4182
ImmunityBio
IBRX
$2.58B
| $6.02M | ﹤0.01% |
1,199,436
+801,535
| +201% | +$4.02M |
|
4183
Smith & Wesson
SWBI
$416M
| $6M | ﹤0.01% |
442,164
+264,821
| +149% | +$3.59M |
|
|
GCV
4184
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $5.99M | ﹤0.01% |
1,663,432
+768,492
| +86% | +$2.77M |
|
4185
Sana Biotechnology
SANA
$795M
| $5.98M | ﹤0.01% |
1,466,804
+873,841
| +147% | +$3.57M |
|
4186
Excelerate Energy
EE
$769M
| $5.98M | ﹤0.01% |
386,746
+267,147
| +223% | +$4.13M |
|
4187
Ranpak Holdings
PACK
$427M
| $5.95M | ﹤0.01% |
1,022,054
+551,552
| +117% | +$3.21M |
|
4188
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.95M | ﹤0.01% |
223,088
+75,995
| +52% | +$2.03M |
|
4189
Foster
FSTR
$294M
| $5.94M | ﹤0.01% |
270,060
+188,588
| +231% | +$4.15M |
|
4190
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $5.93M | ﹤0.01% |
91,690
-51,254
| -36% | -$3.32M |
|
4191
Emergent Biosolutions
EBS
$438M
| $5.93M | ﹤0.01% |
2,470,712
+1,860,672
| +305% | +$4.47M |
|
4192
Bank First Corp
BFC
$1.25B
| $5.92M | ﹤0.01% |
68,366
+59,281
| +653% | +$5.14M |
|
4193
Invesco Municipal Opportunity Trust
VMO
$643M
| $5.92M | ﹤0.01% |
616,490
+218,947
| +55% | +$2.1M |
|
4194
Theravance Biopharma
TBPH
$699M
| $5.92M | ﹤0.01% |
526,898
+274,277
| +109% | +$3.08M |
|
4195
Equity Bancshares
EQBK
$807M
| $5.91M | ﹤0.01% |
174,408
+108,148
| +163% | +$3.67M |
|
4196
i3 Verticals
IIIV
$768M
| $5.91M | ﹤0.01% |
279,280
+197,560
| +242% | +$4.18M |
|
4197
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $5.83M | ﹤0.01% |
185,706
-223,036
| -55% | -$7M |
|
4198
Pure Cycle
PCYO
$274M
| $5.83M | ﹤0.01% |
556,704
+361,465
| +185% | +$3.78M |
|
4199
Astria Therapeutics
ATXS
$398M
| $5.8M | ﹤0.01% |
755,076
+721,726
| +2,164% | +$5.54M |
|
4200
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $5.79M | ﹤0.01% |
55,696
+32,701
| +142% | +$3.4M |
|