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 | |
|---|---|---|---|---|---|---|
4401
Stagwell
STGW
$1.32B
| $4.06M | ﹤0.01% |
612,934
+454,643
| +287% | +$3.01M |
|
|
EMFM
4402
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $4.06M | ﹤0.01% |
214,988
+107,372
| +100% | +$2.03M |
|
4403
FRP Holdings
FRPH
$468M
| $4.06M | ﹤0.01% |
129,120
+82,874
| +179% | +$2.61M |
|
4404
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $4.06M | ﹤0.01% |
163,788
+76,373
| +87% | +$1.89M |
|
4405
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $4.03M | ﹤0.01% |
126,640
+62,494
| +97% | +$1.99M |
|
|
PFD
4406
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $4.02M | ﹤0.01% |
406,394
+183,194
| +82% | +$1.81M |
|
4407
BlackRock MuniVest Fund II
MVT
$227M
| $4M | ﹤0.01% |
371,520
-120,309
| -24% | -$1.3M |
|
4408
iShares MSCI China A ETF
CNYA
$216M
| $3.99M | ﹤0.01% |
154,536
+72,398
| +88% | +$1.87M |
|
|
FUSN
4409
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.98M | ﹤0.01% |
414,386
+248,326
| +150% | +$2.39M |
|
|
BBUC
4410
Brookfield Business Corp
BBUC
$2.47B
| $3.96M | ﹤0.01% |
170,268
+133,626
| +365% | +$3.11M |
|
4411
Gladstone Capital
GLAD
$527M
| $3.95M | ﹤0.01% |
184,768
+72,807
| +65% | +$1.56M |
|
4412
ACNB Corp
ACNB
$473M
| $3.95M | ﹤0.01% |
88,302
+55,654
| +170% | +$2.49M |
|
4413
Atlas Energy Solutions
AESI
$1.34B
| $3.95M | ﹤0.01% |
229,190
-681
| -0.3% | -$11.7K |
|
4414
Cambium Networks
CMBM
$24.2M
| $3.94M | ﹤0.01% |
657,226
+461,951
| +237% | +$2.77M |
|
|
EFXT
4415
Enerflex
EFXT
$1.31B
| $3.94M | ﹤0.01% |
843,642
+222,162
| +36% | +$1.04M |
|
4416
Veru
VERU
$50.8M
| $3.93M | ﹤0.01% |
546,024
+165,080
| +43% | +$1.19M |
|
4417
Covenant Logistics
CVLG
$555M
| $3.92M | ﹤0.01% |
170,124
+114,178
| +204% | +$2.63M |
|
|
MFM
4418
MFS Municipal Income Trust
MFM
$221M
| $3.91M | ﹤0.01% |
757,142
-878,047
| -54% | -$4.54M |
|
4419
PubMatic
PUBM
$395M
| $3.91M | ﹤0.01% |
239,824
+130,794
| +120% | +$2.13M |
|
|
VOXX
4420
DELISTED
VOXX International Corporation Class A
VOXX
| $3.9M | ﹤0.01% |
365,264
+193,278
| +112% | +$2.06M |
|
4421
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $3.9M | ﹤0.01% |
37,586
+17,196
| +84% | +$1.78M |
|
|
TELL
4422
DELISTED
Tellurian Inc.
TELL
| $3.88M | ﹤0.01% |
5,137,382
+3,200,098
| +165% | +$2.42M |
|
4423
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $3.87M | ﹤0.01% |
74,320
+9,065
| +14% | +$472K |
|
|
FGB
4424
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $3.86M | ﹤0.01% |
1,077,310
+550,029
| +104% | +$1.97M |
|
|
NNDM
4425
Nano Dimension
NNDM
$304M
| $3.83M | ﹤0.01% |
1,595,704
+773,802
| +94% | +$1.86M |
|