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 | |
|---|---|---|---|---|---|---|
|
CBL
4201
CBL Properties
CBL
$977M
| $5.78M | ﹤0.01% |
236,674
+205,324
| +655% | +$5.01M |
|
4202
Citi Trends
CTRN
$269M
| $5.77M | ﹤0.01% |
204,154
+105,528
| +107% | +$2.98M |
|
4203
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $5.76M | ﹤0.01% |
235,774
+112,732
| +92% | +$2.75M |
|
4204
Xeris Biopharma Holdings
XERS
$1.25B
| $5.74M | ﹤0.01% |
2,442,716
+1,804,484
| +283% | +$4.24M |
|
4205
LifeMD
LFMD
$302M
| $5.73M | ﹤0.01% |
691,118
+543,344
| +368% | +$4.5M |
|
|
PMM
4206
Putnam Managed Municipal Income
PMM
$264M
| $5.72M | ﹤0.01% |
940,728
+138,256
| +17% | +$841K |
|
|
SBDS
4207
Solo Brands Inc
SBDS
$31.5M
| $5.71M | ﹤0.01% |
926,776
+804,751
| +659% | +$4.96M |
|
4208
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $5.71M | ﹤0.01% |
162,224
+160,460
| +9,096% | +$5.65M |
|
4209
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $5.71M | ﹤0.01% |
283,586
+136,854
| +93% | +$2.75M |
|
|
SABA
4210
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $5.7M | ﹤0.01% |
752,074
+87,182
| +13% | +$661K |
|
|
SILV
4211
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.69M | ﹤0.01% |
869,086
+361,050
| +71% | +$2.36M |
|
4212
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $5.69M | ﹤0.01% |
231,540
+83,264
| +56% | +$2.05M |
|
4213
SLR Investment Corp
SLRC
$882M
| $5.68M | ﹤0.01% |
378,102
+199,074
| +111% | +$2.99M |
|
4214
Paysafe
PSFE
$816M
| $5.67M | ﹤0.01% |
443,506
+243,918
| +122% | +$3.12M |
|
|
OLP
4215
One Liberty Properties
OLP
$500M
| $5.66M | ﹤0.01% |
258,308
+168,710
| +188% | +$3.7M |
|
4216
OmniAb
OABI
$232M
| $5.66M | ﹤0.01% |
916,724
+655,523
| +251% | +$4.04M |
|
4217
Opko Health
OPK
$1.15B
| $5.65M | ﹤0.01% |
3,740,686
+2,301,586
| +160% | +$3.48M |
|
|
FNA
4218
DELISTED
Paragon 28, Inc.
FNA
| $5.65M | ﹤0.01% |
454,348
+317,648
| +232% | +$3.95M |
|
4219
Applied Digital
APLD
$5.37B
| $5.64M | ﹤0.01% |
837,254
+696,151
| +493% | +$4.69M |
|
4220
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $5.64M | ﹤0.01% |
171,228
+49,371
| +41% | +$1.63M |
|
4221
Invesco Golden Dragon China ETF
PGJ
$162M
| $5.63M | ﹤0.01% |
216,470
+115,509
| +114% | +$3.01M |
|
|
EOT
4222
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $5.63M | ﹤0.01% |
332,686
+162,450
| +95% | +$2.75M |
|
4223
GCM Grosvenor
GCMG
$690M
| $5.63M | ﹤0.01% |
627,894
+332,123
| +112% | +$2.98M |
|
4224
HighPeak Energy
HPK
$844M
| $5.62M | ﹤0.01% |
394,482
+131,283
| +50% | +$1.87M |
|
4225
Perella Weinberg Partners
PWP
$1.46B
| $5.61M | ﹤0.01% |
458,640
+320,721
| +233% | +$3.92M |
|