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 | |
|---|---|---|---|---|---|---|
|
EDF
4251
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $5.35M | ﹤0.01% |
1,241,420
+91,150
| +8% | +$393K |
|
4252
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $5.34M | ﹤0.01% |
116,786
+73,770
| +171% | +$3.38M |
|
4253
VanEck Natural Resources ETF
HAP
$171M
| $5.34M | ﹤0.01% |
109,394
+91,795
| +522% | +$4.48M |
|
4254
Invesco MSCI Global Timber ETF
CUT
$43M
| $5.34M | ﹤0.01% |
166,428
+74,635
| +81% | +$2.39M |
|
4255
Genie Energy
GNE
$397M
| $5.34M | ﹤0.01% |
189,682
+146,277
| +337% | +$4.11M |
|
|
OTLY
4256
Oatly Group
OTLY
$518M
| $5.34M | ﹤0.01% |
226,078
+190,141
| +529% | +$4.49M |
|
4257
iShares MSCI Thailand ETF
THD
$235M
| $5.33M | ﹤0.01% |
83,494
+29,562
| +55% | +$1.89M |
|
|
MOR
4258
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.33M | ﹤0.01% |
538,088
+400,603
| +291% | +$3.97M |
|
4259
V2X
VVX
$1.73B
| $5.32M | ﹤0.01% |
114,652
+53,493
| +87% | +$2.48M |
|
4260
Pennant Group
PNTG
$834M
| $5.31M | ﹤0.01% |
381,636
+231,721
| +155% | +$3.23M |
|
4261
BlackRock Municipal Income Trust II
BLE
$497M
| $5.28M | ﹤0.01% |
494,232
-362,430
| -42% | -$3.87M |
|
4262
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $5.28M | ﹤0.01% |
104,748
+55,728
| +114% | +$2.81M |
|
4263
Diana Shipping
DSX
$214M
| $5.27M | ﹤0.01% |
1,773,754
+799,103
| +82% | +$2.37M |
|
4264
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $5.22M | ﹤0.01% |
222,300
+189,577
| +579% | +$4.45M |
|
4265
BlackRock MuniAssets Fund
MUA
$442M
| $5.21M | ﹤0.01% |
491,638
+252,117
| +105% | +$2.67M |
|
4266
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $5.19M | ﹤0.01% |
125,234
+66,676
| +114% | +$2.76M |
|
|
CUTR
4267
DELISTED
Cutera, Inc.
CUTR
| $5.18M | ﹤0.01% |
1,470,076
+1,065,247
| +263% | +$3.76M |
|
4268
iShares International Developed Real Estate ETF
IFGL
$97M
| $5.18M | ﹤0.01% |
238,072
+116,560
| +96% | +$2.54M |
|
4269
Bit Digital
BTBT
$1B
| $5.17M | ﹤0.01% |
1,223,186
+965,677
| +375% | +$4.08M |
|
4270
Target Hospitality
TH
$864M
| $5.17M | ﹤0.01% |
531,022
+283,626
| +115% | +$2.76M |
|
|
CIZ
4271
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.15M | ﹤0.01% |
170,522
+51,070
| +43% | +$1.54M |
|
4272
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $5.14M | ﹤0.01% |
159,772
+87,187
| +120% | +$2.81M |
|
|
FUND
4273
Sprott Focus Trust
FUND
$242M
| $5.14M | ﹤0.01% |
642,568
+286,034
| +80% | +$2.29M |
|
4274
Camden National
CAC
$681M
| $5.14M | ﹤0.01% |
136,598
+82,013
| +150% | +$3.09M |
|
4275
Northeast Bank
NBN
$938M
| $5.14M | ﹤0.01% |
93,060
+54,450
| +141% | +$3.01M |
|