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 | |
|---|---|---|---|---|---|---|
4326
Hamilton Insurance Group
HG
$2.42B
| $4.68M | ﹤0.01% |
+312,810
| New | +$4.68M |
|
|
PCQ
4327
Pimco California Municipal Income Fund
PCQ
$166M
| $4.67M | ﹤0.01% |
500,866
+162,801
| +48% | +$1.52M |
|
4328
Investors Title Co
ITIC
$480M
| $4.65M | ﹤0.01% |
28,672
+16,055
| +127% | +$2.6M |
|
4329
Arhaus
ARHS
$1.56B
| $4.65M | ﹤0.01% |
392,070
+172,126
| +78% | +$2.04M |
|
|
VGI
4330
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $4.64M | ﹤0.01% |
592,874
+290,277
| +96% | +$2.27M |
|
4331
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $4.64M | ﹤0.01% |
730,690
+260,960
| +56% | +$1.66M |
|
4332
Ecopetrol
EC
$18.3B
| $4.63M | ﹤0.01% |
388,534
+113,233
| +41% | +$1.35M |
|
4333
Primis Financial Corp
FRST
$266M
| $4.62M | ﹤0.01% |
365,180
+197,802
| +118% | +$2.5M |
|
4334
Franklin Short Duration US Government ETF
FTSD
$246M
| $4.62M | ﹤0.01% |
51,296
+14,772
| +40% | +$1.33M |
|
|
PFN
4335
PIMCO Income Strategy Fund II
PFN
$713M
| $4.59M | ﹤0.01% |
634,484
+306,117
| +93% | +$2.21M |
|
|
FT
4336
Franklin Universal Trust
FT
$197M
| $4.55M | ﹤0.01% |
683,890
+340,126
| +99% | +$2.26M |
|
4337
Business First Bancshares
BFST
$719M
| $4.54M | ﹤0.01% |
184,136
+126,446
| +219% | +$3.12M |
|
4338
Bankwell Financial Group
BWFG
$359M
| $4.54M | ﹤0.01% |
150,386
+83,035
| +123% | +$2.51M |
|
|
PMO
4339
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.53M | ﹤0.01% |
442,740
+217,597
| +97% | +$2.23M |
|
4340
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $4.53M | ﹤0.01% |
89,242
+37,307
| +72% | +$1.89M |
|
|
ATRI
4341
DELISTED
Atrion Corp
ATRI
| $4.52M | ﹤0.01% |
11,936
+8,423
| +240% | +$3.19M |
|
4342
SIGA Technologies
SIGA
$629M
| $4.51M | ﹤0.01% |
805,746
+633,495
| +368% | +$3.55M |
|
4343
ARKO Corp
ARKO
$545M
| $4.5M | ﹤0.01% |
545,358
+406,762
| +293% | +$3.36M |
|
4344
Microvision
MVIS
$388M
| $4.49M | ﹤0.01% |
1,689,288
+644,993
| +62% | +$1.72M |
|
4345
CureVac
CVAC
$1.2B
| $4.48M | ﹤0.01% |
1,063,424
+862,122
| +428% | +$3.63M |
|
4346
Southern First Bancshares
SFST
$370M
| $4.48M | ﹤0.01% |
120,624
+70,589
| +141% | +$2.62M |
|
4347
The RMR Group
RMR
$280M
| $4.47M | ﹤0.01% |
158,434
+78,036
| +97% | +$2.2M |
|
4348
The Joint Corp
JYNT
$153M
| $4.47M | ﹤0.01% |
465,364
+203,572
| +78% | +$1.96M |
|
|
ERC
4349
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.47M | ﹤0.01% |
473,068
+231,555
| +96% | +$2.19M |
|
4350
Greif Class B
GEF.B
$2.41B
| $4.46M | ﹤0.01% |
67,632
+44,385
| +191% | +$2.93M |
|