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 | |
|---|---|---|---|---|---|---|
4526
Precigen
PGEN
$1.32B
| $3.39M | ﹤0.01% |
2,528,618
+1,556,169
| +160% | +$2.09M |
|
4527
BlackRock MuniYield Quality Fund II
MQT
$224M
| $3.38M | ﹤0.01% |
326,558
+108,889
| +50% | +$1.13M |
|
4528
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
| $3.37M | ﹤0.01% |
70,008
+42,680
| +156% | +$2.06M |
|
4529
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $3.37M | ﹤0.01% |
76,098
+45,093
| +145% | +$1.99M |
|
4530
Amerant Bancorp
AMTB
$864M
| $3.36M | ﹤0.01% |
136,604
+104,063
| +320% | +$2.56M |
|
4531
Coastal Financial
CCB
$1.72B
| $3.35M | ﹤0.01% |
75,534
+60,781
| +412% | +$2.7M |
|
4532
Tredegar Corp
TG
$281M
| $3.35M | ﹤0.01% |
619,784
+74,211
| +14% | +$401K |
|
4533
Omega Flex
OFLX
$341M
| $3.35M | ﹤0.01% |
47,534
+32,280
| +212% | +$2.28M |
|
4534
Vaalco Energy
EGY
$432M
| $3.35M | ﹤0.01% |
746,238
+482,079
| +182% | +$2.16M |
|
|
BLUE
4535
DELISTED
bluebird bio
BLUE
| $3.35M | ﹤0.01% |
121,251
+100,212
| +476% | +$2.77M |
|
|
YMAB
4536
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.34M | ﹤0.01% |
490,290
+382,416
| +355% | +$2.61M |
|
4537
Future Fuel
FF
$169M
| $3.33M | ﹤0.01% |
548,296
+304,110
| +125% | +$1.85M |
|
|
HIE
4538
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.33M | ﹤0.01% |
314,130
+54,676
| +21% | +$580K |
|
4539
SoundHound AI
SOUN
$6.62B
| $3.33M | ﹤0.01% |
1,572,084
+1,136,104
| +261% | +$2.41M |
|
|
IAE
4540
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $3.32M | ﹤0.01% |
552,792
+290,393
| +111% | +$1.75M |
|
4541
Chemung Financial Corp
CHMG
$254M
| $3.29M | ﹤0.01% |
66,032
+37,210
| +129% | +$1.85M |
|
4542
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $3.29M | ﹤0.01% |
196,176
-144,368
| -42% | -$2.42M |
|
4543
Fidelity Quality Factor ETF
FQAL
$1.12B
| $3.28M | ﹤0.01% |
60,312
+21,889
| +57% | +$1.19M |
|
4544
Intrepid Potash
IPI
$376M
| $3.27M | ﹤0.01% |
136,820
+74,920
| +121% | +$1.79M |
|
4545
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $3.27M | ﹤0.01% |
159,414
+159,411
| +5,313,700% | +$3.27M |
|
4546
HarborOne Bancorp
HONE
$579M
| $3.27M | ﹤0.01% |
272,574
+193,513
| +245% | +$2.32M |
|
4547
CrossAmerica Partners
CAPL
$801M
| $3.27M | ﹤0.01% |
143,216
+97,525
| +213% | +$2.22M |
|
4548
Global X MSCI Greece ETF
GREK
$307M
| $3.26M | ﹤0.01% |
88,106
+44,689
| +103% | +$1.66M |
|
4549
Puma Biotechnology
PBYI
$223M
| $3.26M | ﹤0.01% |
752,580
+413,759
| +122% | +$1.79M |
|
4550
Fidelity Momentum Factor ETF
FDMO
$541M
| $3.24M | ﹤0.01% |
61,306
+30,496
| +99% | +$1.61M |
|