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 | |
|---|---|---|---|---|---|---|
4426
Savers
SVV
$1.97B
| $3.83M | ﹤0.01% |
220,346
+105,145
| +91% | +$1.83M |
|
|
EXAI
4427
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.83M | ﹤0.01% |
597,130
+281,367
| +89% | +$1.8M |
|
4428
US Diversified Real Estate ETF
PPTY
$35.7M
| $3.82M | ﹤0.01% |
126,418
+60,391
| +91% | +$1.83M |
|
4429
Carter Bankshares
CARE
$448M
| $3.82M | ﹤0.01% |
255,350
+169,971
| +199% | +$2.54M |
|
4430
Rush Enterprises Class B
RUSHB
$4.6B
| $3.82M | ﹤0.01% |
72,092
+50,368
| +232% | +$2.67M |
|
4431
Hallador Energy
HNRG
$838M
| $3.82M | ﹤0.01% |
431,792
+346,305
| +405% | +$3.06M |
|
4432
Rimini Street
RMNI
$425M
| $3.81M | ﹤0.01% |
1,165,778
+636,558
| +120% | +$2.08M |
|
4433
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $3.8M | ﹤0.01% |
106,322
+53,365
| +101% | +$1.91M |
|
4434
First Internet Bancorp
INBK
$210M
| $3.79M | ﹤0.01% |
156,866
+81,332
| +108% | +$1.97M |
|
4435
Lantronix
LTRX
$187M
| $3.79M | ﹤0.01% |
647,392
+605,831
| +1,458% | +$3.55M |
|
4436
Gannett
GCI
$630M
| $3.79M | ﹤0.01% |
1,647,194
+878,066
| +114% | +$2.02M |
|
4437
Apogee Therapeutics
APGE
$2.18B
| $3.78M | ﹤0.01% |
135,398
+103,916
| +330% | +$2.9M |
|
4438
Global X SuperDividend REIT ETF
SRET
$199M
| $3.77M | ﹤0.01% |
170,538
+88,983
| +109% | +$1.97M |
|
4439
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $3.77M | ﹤0.01% |
92,954
+45,429
| +96% | +$1.84M |
|
4440
Granite Ridge Resources
GRNT
$709M
| $3.77M | ﹤0.01% |
625,726
+335,530
| +116% | +$2.02M |
|
|
ACV
4441
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $3.76M | ﹤0.01% |
179,052
+106,856
| +148% | +$2.24M |
|
4442
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.76M | ﹤0.01% |
162,472
+89,193
| +122% | +$2.06M |
|
4443
Prime Medicine
PRME
$872M
| $3.75M | ﹤0.01% |
423,468
+380,677
| +890% | +$3.37M |
|
4444
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $3.75M | ﹤0.01% |
78,430
+41,879
| +115% | +$2M |
|
4445
Bar Harbor Bankshares
BHB
$520M
| $3.75M | ﹤0.01% |
127,602
+82,288
| +182% | +$2.42M |
|
|
SJT
4446
San Juan Basin Royalty Trust
SJT
$268M
| $3.75M | ﹤0.01% |
737,260
+556,522
| +308% | +$2.83M |
|
4447
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.74M | ﹤0.01% |
528,899
+161,585
| +44% | +$1.14M |
|
4448
VanEck Environmental Services ETF
EVX
$90.9M
| $3.74M | ﹤0.01% |
122,690
+52,135
| +74% | +$1.59M |
|
|
FNGA
4449
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.74M | ﹤0.01% |
16,054
+10,897
| +211% | +$2.54M |
|
4450
GH Research
GHRS
$827M
| $3.74M | ﹤0.01% |
644,460
+337,251
| +110% | +$1.96M |
|