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 | |
|---|---|---|---|---|---|---|
|
ETO
4276
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $5.13M | ﹤0.01% |
217,048
+118,194
| +120% | +$2.79M |
|
|
CEPU
4277
Central Puerto
CEPU
$1.15B
| $5.12M | ﹤0.01% |
563,140
+357,310
| +174% | +$3.25M |
|
4278
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $5.11M | ﹤0.01% |
230,906
+102,571
| +80% | +$2.27M |
|
|
XNET
4279
Xunlei
XNET
$484M
| $5.09M | ﹤0.01% |
3,144,470
+1,518,213
| +93% | +$2.46M |
|
|
IHD
4280
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $5.06M | ﹤0.01% |
957,078
+426,892
| +81% | +$2.26M |
|
4281
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $5.06M | ﹤0.01% |
124,990
+64,415
| +106% | +$2.61M |
|
4282
Trinity Capital
TRIN
$1.16B
| $5.06M | ﹤0.01% |
347,942
+268,698
| +339% | +$3.9M |
|
4283
Regional Management Corp
RM
$433M
| $5.05M | ﹤0.01% |
201,454
+113,448
| +129% | +$2.85M |
|
4284
VanEck Low Carbon Energy ETF
SMOG
$129M
| $5.05M | ﹤0.01% |
45,664
+22,378
| +96% | +$2.48M |
|
4285
Falcon's Beyond
FBYD
$558M
| $5.03M | ﹤0.01% |
+490,982
| New | +$5.03M |
|
4286
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $5.02M | ﹤0.01% |
454,630
+220,701
| +94% | +$2.44M |
|
4287
Heritage Insurance Holdings
HRTG
$881M
| $5.02M | ﹤0.01% |
769,404
+327,766
| +74% | +$2.14M |
|
4288
Global X Social Media ETF
SOCL
$165M
| $4.97M | ﹤0.01% |
123,002
+69,631
| +130% | +$2.81M |
|
4289
VanEck Gaming ETF
BJK
$27.6M
| $4.95M | ﹤0.01% |
117,020
+55,821
| +91% | +$2.36M |
|
4290
Runway Growth Finance
RWAY
$383M
| $4.94M | ﹤0.01% |
391,444
+306,967
| +363% | +$3.87M |
|
4291
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $4.94M | ﹤0.01% |
68,878
+41,426
| +151% | +$2.97M |
|
4292
LivePerson
LPSN
$97.5M
| $4.94M | ﹤0.01% |
1,302,952
+1,075,886
| +474% | +$4.08M |
|
4293
Kearny Financial
KRNY
$409M
| $4.93M | ﹤0.01% |
549,488
+346,555
| +171% | +$3.11M |
|
4294
Edgewise Therapeutics
EWTX
$1.5B
| $4.93M | ﹤0.01% |
450,358
+377,287
| +516% | +$4.13M |
|
4295
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $4.93M | ﹤0.01% |
146,440
+60,871
| +71% | +$2.05M |
|
4296
Viemed Healthcare
VMD
$261M
| $4.93M | ﹤0.01% |
627,412
+337,589
| +116% | +$2.65M |
|
4297
Graham Corp
GHM
$589M
| $4.92M | ﹤0.01% |
259,318
+195,913
| +309% | +$3.72M |
|
4298
Universal Logistics Holdings
ULH
$646M
| $4.91M | ﹤0.01% |
175,382
+71,127
| +68% | +$1.99M |
|
4299
Tecnoglass
TGLS
$3.29B
| $4.91M | ﹤0.01% |
107,476
+14,024
| +15% | +$641K |
|
|
EU
4300
enCore Energy
EU
$522M
| $4.91M | ﹤0.01% |
1,249,132
+518,661
| +71% | +$2.04M |
|