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 | |
|---|---|---|---|---|---|---|
4226
PhenixFIN
PFX
$96.6M
| $5.6M | ﹤0.01% |
132,592
+64,950
| +96% | +$2.74M |
|
4227
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.58M | ﹤0.01% |
126,504
+62,136
| +97% | +$2.74M |
|
4228
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $5.57M | ﹤0.01% |
94,298
+46,993
| +99% | +$2.78M |
|
4229
KLX Energy Services
KLXE
$33.2M
| $5.57M | ﹤0.01% |
494,576
+298,963
| +153% | +$3.37M |
|
4230
Village Super Market
VLGEA
$571M
| $5.53M | ﹤0.01% |
210,950
+119,903
| +132% | +$3.15M |
|
4231
MeridianLink
MLNK
$1.48B
| $5.52M | ﹤0.01% |
223,014
+190,525
| +586% | +$4.72M |
|
4232
McCormick & Company Voting
MKC.V
$17.7B
| $5.52M | ﹤0.01% |
81,214
+49,856
| +159% | +$3.39M |
|
4233
MetroCity Bankshares
MCBS
$741M
| $5.52M | ﹤0.01% |
229,652
+142,616
| +164% | +$3.43M |
|
4234
Immersion
IMMR
$239M
| $5.5M | ﹤0.01% |
778,724
+436,617
| +128% | +$3.08M |
|
4235
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $5.49M | ﹤0.01% |
219,942
+163,149
| +287% | +$4.07M |
|
4236
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $5.48M | ﹤0.01% |
253,238
+123,694
| +95% | +$2.68M |
|
4237
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $5.48M | ﹤0.01% |
99,054
+48,603
| +96% | +$2.69M |
|
4238
Tactile Systems Technology
TCMD
$313M
| $5.46M | ﹤0.01% |
381,522
+153,602
| +67% | +$2.2M |
|
4239
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $5.46M | ﹤0.01% |
66,002
+48,385
| +275% | +$4M |
|
|
SBT
4240
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.45M | ﹤0.01% |
944,376
+500,656
| +113% | +$2.89M |
|
|
SBR
4241
Sabine Royalty Trust
SBR
$1.12B
| $5.44M | ﹤0.01% |
80,166
+20,214
| +34% | +$1.37M |
|
4242
Evolv Technologies
EVLV
$1.38B
| $5.43M | ﹤0.01% |
1,150,884
+558,378
| +94% | +$2.64M |
|
4243
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $5.43M | ﹤0.01% |
175,718
+61,656
| +54% | +$1.91M |
|
4244
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $5.43M | ﹤0.01% |
468,794
+200,329
| +75% | +$2.32M |
|
4245
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $5.43M | ﹤0.01% |
235,858
+89,546
| +61% | +$2.06M |
|
|
WIA
4246
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.41M | ﹤0.01% |
666,038
+287,228
| +76% | +$2.33M |
|
4247
GeoPark
GPRK
$308M
| $5.4M | ﹤0.01% |
629,844
+433,491
| +221% | +$3.72M |
|
4248
Amneal Pharmaceuticals
AMRX
$3.08B
| $5.37M | ﹤0.01% |
884,586
+508,410
| +135% | +$3.09M |
|
4249
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $5.36M | ﹤0.01% |
160,972
+65,083
| +68% | +$2.17M |
|
|
AQNU
4250
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $5.35M | ﹤0.01% |
241,916
+205,605
| +566% | +$4.55M |
|