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 | |
|---|---|---|---|---|---|---|
4501
Cipher Mining
CIFR
$4.83B
| $3.5M | ﹤0.01% |
847,386
+764,975
| +928% | +$3.16M |
|
|
BHR
4502
Braemar Hotels & Resorts
BHR
$196M
| $3.5M | ﹤0.01% |
1,399,776
+728,240
| +108% | +$1.82M |
|
|
GDL
4503
GDL Fund
GDL
$94.7M
| $3.49M | ﹤0.01% |
434,454
+229,911
| +112% | +$1.85M |
|
|
NSTG
4504
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.49M | ﹤0.01% |
4,666,462
+3,047,395
| +188% | +$2.28M |
|
|
EBTC
4505
DELISTED
Enterprise Bancorp
EBTC
| $3.49M | ﹤0.01% |
108,132
+65,612
| +154% | +$2.12M |
|
4506
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $3.48M | ﹤0.01% |
61,832
+30,753
| +99% | +$1.73M |
|
|
SBI
4507
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.47M | ﹤0.01% |
451,144
+13,316
| +3% | +$103K |
|
4508
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $3.47M | ﹤0.01% |
298,278
+136,611
| +85% | +$1.59M |
|
4509
BRF SA
BRFS
$6.12B
| $3.45M | ﹤0.01% |
1,242,252
+1,027,321
| +478% | +$2.86M |
|
|
LICY
4510
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.45M | ﹤0.01% |
737,827
+596,949
| +424% | +$2.79M |
|
4511
NVE Corp
NVEC
$320M
| $3.44M | ﹤0.01% |
43,834
+34,974
| +395% | +$2.74M |
|
4512
Global X SuperIncome Preferred ETF
SPFF
$138M
| $3.43M | ﹤0.01% |
378,300
+147,283
| +64% | +$1.34M |
|
4513
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $3.43M | ﹤0.01% |
120,082
+118,587
| +7,932% | +$3.38M |
|
4514
Seneca Foods Class A
SENEA
$707M
| $3.43M | ﹤0.01% |
65,338
+38,708
| +145% | +$2.03M |
|
4515
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $3.42M | ﹤0.01% |
111,400
+55,194
| +98% | +$1.69M |
|
4516
Bitdeer Technologies
BTDR
$3.52B
| $3.42M | ﹤0.01% |
346,588
+345,370
| +28,356% | +$3.41M |
|
4517
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $3.42M | ﹤0.01% |
113,114
+22,682
| +25% | +$685K |
|
|
YALA
4518
Yalla Group
YALA
$1.18B
| $3.41M | ﹤0.01% |
556,668
+498,657
| +860% | +$3.06M |
|
4519
First Bank
FRBA
$415M
| $3.41M | ﹤0.01% |
232,062
+142,424
| +159% | +$2.09M |
|
4520
Intercorp Financial Services
IFS
$4.47B
| $3.41M | ﹤0.01% |
155,330
+102,714
| +195% | +$2.25M |
|
|
EHI
4521
Western Asset Global High Income Fund
EHI
$202M
| $3.41M | ﹤0.01% |
471,354
+214,967
| +84% | +$1.55M |
|
4522
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $3.41M | ﹤0.01% |
40,226
-760
| -2% | -$64.4K |
|
|
SRG
4523
Seritage Growth Properties
SRG
$232M
| $3.4M | ﹤0.01% |
364,146
+172,150
| +90% | +$1.61M |
|
4524
FVCBankcorp
FVCB
$242M
| $3.39M | ﹤0.01% |
239,032
+148,517
| +164% | +$2.11M |
|
|
EVM
4525
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $3.39M | ﹤0.01% |
370,814
+40,692
| +12% | +$372K |
|