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 | |
|---|---|---|---|---|---|---|
|
MXF
4451
Mexico Fund
MXF
$276M
| $3.74M | ﹤0.01% |
195,890
+96,689
| +97% | +$1.84M |
|
4452
Colony Bankcorp
CBAN
$307M
| $3.74M | ﹤0.01% |
281,002
+168,524
| +150% | +$2.24M |
|
4453
Donegal Group Class A
DGICA
$706M
| $3.74M | ﹤0.01% |
267,026
+166,165
| +165% | +$2.32M |
|
4454
iShares MSCI Poland ETF
EPOL
$443M
| $3.73M | ﹤0.01% |
164,696
-7,623
| -4% | -$173K |
|
|
TRTX
4455
TPG RE Finance Trust
TRTX
$726M
| $3.73M | ﹤0.01% |
573,666
+348,280
| +155% | +$2.26M |
|
4456
TORM
TRMD
$2.21B
| $3.73M | ﹤0.01% |
122,530
-143,052
| -54% | -$4.35M |
|
4457
Apollo Global Management Series A
APO.PRA
$2.19B
| $3.72M | ﹤0.01% |
66,242
-83,337
| -56% | -$4.68M |
|
4458
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $3.72M | ﹤0.01% |
315,956
+140,752
| +80% | +$1.66M |
|
4459
Sundial Growers
SNDL
$636M
| $3.72M | ﹤0.01% |
2,267,684
+1,282,009
| +130% | +$2.1M |
|
|
NREF
4460
NexPoint Real Estate Finance
NREF
$257M
| $3.72M | ﹤0.01% |
235,936
+131,675
| +126% | +$2.07M |
|
4461
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $3.7M | ﹤0.01% |
76,936
+76,729
| +37,067% | +$3.69M |
|
|
RMI
4462
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $3.7M | ﹤0.01% |
242,742
+159,744
| +192% | +$2.43M |
|
4463
US Commodity Index
USCI
$265M
| $3.68M | ﹤0.01% |
65,370
+35,230
| +117% | +$1.98M |
|
4464
Summit Therapeutics
SMMT
$14B
| $3.68M | ﹤0.01% |
1,408,544
+853,208
| +154% | +$2.23M |
|
|
TE.WS
4465
T1 Energy Inc Warrants
TE.WS
$10.5M
| $3.65M | ﹤0.01% |
18,238,074
+12,970,396
| +246% | +$2.59M |
|
4466
Safe Bulkers
SB
$464M
| $3.64M | ﹤0.01% |
927,006
+595,249
| +179% | +$2.34M |
|
4467
OppFi
OPFI
$333M
| $3.64M | ﹤0.01% |
710,492
+451,745
| +175% | +$2.31M |
|
4468
Global X Millennial Consumer ETF
MILN
$130M
| $3.63M | ﹤0.01% |
102,336
+66,241
| +184% | +$2.35M |
|
|
ENFN
4469
DELISTED
Enfusion, Inc.
ENFN
| $3.62M | ﹤0.01% |
373,684
+200,088
| +115% | +$1.94M |
|
|
ARMN
4470
Aris Mining
ARMN
$1.92B
| $3.62M | ﹤0.01% |
1,101,094
+552,625
| +101% | +$1.82M |
|
4471
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $3.62M | ﹤0.01% |
32,144
+17,851
| +125% | +$2.01M |
|
|
JHI
4472
John Hancock Investors Trust
JHI
$124M
| $3.62M | ﹤0.01% |
279,436
+143,499
| +106% | +$1.86M |
|
|
FLIC
4473
DELISTED
First of Long Island Corp
FLIC
| $3.61M | ﹤0.01% |
273,032
+194,579
| +248% | +$2.58M |
|
4474
Pangaea Logistics
PANL
$354M
| $3.61M | ﹤0.01% |
438,318
+275,616
| +169% | +$2.27M |
|
|
CCEC
4475
Capital Clean Energy Carriers
CCEC
$1.29B
| $3.61M | ﹤0.01% |
254,168
+245,816
| +2,943% | +$3.49M |
|