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 | |
|---|---|---|---|---|---|---|
4551
Capital City Bank Group
CCBG
$739M
| $3.24M | ﹤0.01% |
110,106
+53,615
| +95% | +$1.58M |
|
4552
Century Casinos
CNTY
$81.4M
| $3.23M | ﹤0.01% |
662,764
+491,686
| +287% | +$2.4M |
|
4553
OneWater Marine
ONEW
$256M
| $3.23M | ﹤0.01% |
95,676
+58,921
| +160% | +$1.99M |
|
4554
Immatics
IMTX
$814M
| $3.23M | ﹤0.01% |
306,586
+70,578
| +30% | +$743K |
|
|
SPE
4555
Special Opportunities Fund
SPE
$166M
| $3.22M | ﹤0.01% |
271,740
+129,005
| +90% | +$1.53M |
|
4556
SmartFinancial
SMBK
$628M
| $3.22M | ﹤0.01% |
131,500
+99,009
| +305% | +$2.42M |
|
4557
EVgo
EVGO
$599M
| $3.22M | ﹤0.01% |
899,576
+596,237
| +197% | +$2.13M |
|
4558
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $3.2M | ﹤0.01% |
127,622
-184,302
| -59% | -$4.63M |
|
|
ILPT
4559
Industrial Logistics Properties Trust
ILPT
$412M
| $3.2M | ﹤0.01% |
680,526
+351,373
| +107% | +$1.65M |
|
4560
Southern Missouri Bancorp
SMBC
$632M
| $3.2M | ﹤0.01% |
59,890
+45,824
| +326% | +$2.45M |
|
4561
CS Disco
LAW
$395M
| $3.19M | ﹤0.01% |
419,962
+281,037
| +202% | +$2.13M |
|
|
HIX
4562
Western Asset High Income Fund II
HIX
$393M
| $3.18M | ﹤0.01% |
641,140
+332,366
| +108% | +$1.65M |
|
|
CRGX
4563
DELISTED
CARGO Therapeutics
CRGX
| $3.17M | ﹤0.01% |
+136,994
| New | +$3.17M |
|
4564
United States Lime & Minerals
USLM
$3.66B
| $3.16M | ﹤0.01% |
68,670
+50,405
| +276% | +$2.32M |
|
|
NRT
4565
North European Oil Royalty Trust
NRT
$47.1M
| $3.16M | ﹤0.01% |
541,208
+409,633
| +311% | +$2.39M |
|
4566
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $3.15M | ﹤0.01% |
150,448
+33,611
| +29% | +$704K |
|
|
WBND
4567
DELISTED
Western Asset Total Return ETF
WBND
| $3.15M | ﹤0.01% |
152,188
+67,479
| +80% | +$1.4M |
|
4568
Rackspace Technology
RXT
$345M
| $3.14M | ﹤0.01% |
1,569,026
+987,840
| +170% | +$1.98M |
|
4569
Unity Bancorp
UNTY
$516M
| $3.13M | ﹤0.01% |
105,654
+63,741
| +152% | +$1.89M |
|
4570
P10
PX
$1.32B
| $3.12M | ﹤0.01% |
304,854
+197,199
| +183% | +$2.02M |
|
4571
Alico
ALCO
$256M
| $3.12M | ﹤0.01% |
107,136
+69,467
| +184% | +$2.02M |
|
4572
Franklin FTSE China ETF
FLCH
$244M
| $3.12M | ﹤0.01% |
194,100
+79,700
| +70% | +$1.28M |
|
4573
J. Jill
JILL
$274M
| $3.11M | ﹤0.01% |
120,480
+95,750
| +387% | +$2.47M |
|
|
EGRX
4574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.11M | ﹤0.01% |
593,728
+429,653
| +262% | +$2.25M |
|
|
ADAP
4575
Adaptimmune Therapeutics
ADAP
$38.3M
| $3.1M | ﹤0.01% |
3,913,316
+1,861,970
| +91% | +$1.48M |
|