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 | |
|---|---|---|---|---|---|---|
4351
Ero Copper
ERO
$1.76B
| $4.46M | ﹤0.01% |
282,236
+178,390
| +172% | +$2.82M |
|
4352
ProShares Hedge Replication ETF
HDG
$24.4M
| $4.43M | ﹤0.01% |
91,142
+44,795
| +97% | +$2.18M |
|
4353
Vitamin Cottage Natural Grocers
NGVC
$825M
| $4.43M | ﹤0.01% |
276,948
+140,851
| +103% | +$2.25M |
|
4354
Atour Lifestyle Holdings
ATAT
$5.54B
| $4.41M | ﹤0.01% |
254,104
+119,163
| +88% | +$2.07M |
|
4355
Cooper-Standard Automotive
CPS
$670M
| $4.41M | ﹤0.01% |
225,692
+128,618
| +132% | +$2.51M |
|
4356
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $4.41M | ﹤0.01% |
628,976
-210,497
| -25% | -$1.48M |
|
4357
Planet Labs
PL
$3.42B
| $4.4M | ﹤0.01% |
1,783,274
+1,373,723
| +335% | +$3.39M |
|
4358
Tejon Ranch
TRC
$437M
| $4.39M | ﹤0.01% |
255,512
+177,331
| +227% | +$3.05M |
|
|
EVBN
4359
DELISTED
Evans Bancorp Inc
EVBN
| $4.35M | ﹤0.01% |
137,920
+52,067
| +61% | +$1.64M |
|
4360
SPDR Global Dow ETF
DGT
$447M
| $4.33M | ﹤0.01% |
36,398
+18,043
| +98% | +$2.15M |
|
4361
Vesta Real Estate
VTMX
$2.28B
| $4.32M | ﹤0.01% |
108,938
+103,673
| +1,969% | +$4.11M |
|
4362
TeraWulf
WULF
$4.48B
| $4.31M | ﹤0.01% |
1,797,666
+1,103,178
| +159% | +$2.65M |
|
4363
GeneDx Holdings
WGS
$3.72B
| $4.31M | ﹤0.01% |
1,568,256
+1,564,589
| +42,667% | +$4.3M |
|
|
PARAA
4364
DELISTED
Paramount Global Class A
PARAA
| $4.31M | ﹤0.01% |
219,268
+97,604
| +80% | +$1.92M |
|
|
ITI
4365
DELISTED
Iteris, Inc.
ITI
| $4.31M | ﹤0.01% |
828,746
+464,818
| +128% | +$2.42M |
|
4366
AbCellera Biologics
ABCL
$1.35B
| $4.3M | ﹤0.01% |
753,780
+172,365
| +30% | +$984K |
|
4367
Colliers International
CIGI
$8.36B
| $4.3M | ﹤0.01% |
33,972
-940
| -3% | -$119K |
|
|
SRV
4368
NXG Cushing Midstream Energy Fund
SRV
$201M
| $4.3M | ﹤0.01% |
126,794
+51,593
| +69% | +$1.75M |
|
|
AGEN
4369
Agenus
AGEN
$140M
| $4.29M | ﹤0.01% |
258,870
+158,402
| +158% | +$2.62M |
|
4370
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $4.29M | ﹤0.01% |
152,688
+71,299
| +88% | +$2M |
|
4371
Denny's
DENN
$259M
| $4.28M | ﹤0.01% |
393,328
+214,442
| +120% | +$2.33M |
|
4372
Mind CTI
MNDO
$24.4M
| $4.28M | ﹤0.01% |
2,182,038
+1,109,113
| +103% | +$2.17M |
|
4373
ON24
ONTF
$244M
| $4.27M | ﹤0.01% |
541,670
+383,204
| +242% | +$3.02M |
|
|
OBE
4374
Obsidian Energy
OBE
$416M
| $4.27M | ﹤0.01% |
629,098
+324,547
| +107% | +$2.2M |
|
4375
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $4.26M | ﹤0.01% |
62,356
+30,173
| +94% | +$2.06M |
|