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 | |
|---|---|---|---|---|---|---|
4576
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $3.1M | ﹤0.01% |
309,598
+125,330
| +68% | +$1.25M |
|
|
HSAI
4577
Hesai Group
HSAI
$4.54B
| $3.09M | ﹤0.01% |
347,226
+284,296
| +452% | +$2.53M |
|
4578
AMES National
ATLO
$184M
| $3.09M | ﹤0.01% |
144,934
+97,584
| +206% | +$2.08M |
|
4579
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.09M | ﹤0.01% |
120,226
+44,407
| +59% | +$1.14M |
|
4580
Capital Bancorp
CBNK
$542M
| $3.08M | ﹤0.01% |
127,460
+76,707
| +151% | +$1.86M |
|
4581
Dimensional International Small Cap ETF
DFIS
$3.92B
| $3.08M | ﹤0.01% |
127,614
+76,310
| +149% | +$1.84M |
|
4582
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.08M | ﹤0.01% |
77,400
+67,867
| +712% | +$2.7M |
|
|
GNT
4583
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $3.08M | ﹤0.01% |
598,690
+286,195
| +92% | +$1.47M |
|
4584
ProShares Pet Care ETF
PAWZ
$55.9M
| $3.08M | ﹤0.01% |
58,324
+12,398
| +27% | +$654K |
|
4585
Lightwave Logic
LWLG
$542M
| $3.07M | ﹤0.01% |
616,558
+483,324
| +363% | +$2.41M |
|
4586
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $3.07M | ﹤0.01% |
62,398
+29,935
| +92% | +$1.47M |
|
4587
DocGo
DCGO
$142M
| $3.07M | ﹤0.01% |
548,524
+193,599
| +55% | +$1.08M |
|
4588
NWPX Infrastructure Inc
NWPX
$509M
| $3.06M | ﹤0.01% |
101,088
+51,565
| +104% | +$1.56M |
|
4589
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $3.06M | ﹤0.01% |
49,282
+23,385
| +90% | +$1.45M |
|
4590
Scully Royalty
SRL
$84.6M
| $3.06M | ﹤0.01% |
501,216
+248,392
| +98% | +$1.52M |
|
4591
Compugen
CGEN
$124M
| $3.06M | ﹤0.01% |
1,543,338
+759,991
| +97% | +$1.5M |
|
4592
Daily Journal
DJCO
$617M
| $3.05M | ﹤0.01% |
8,952
+6,378
| +248% | +$2.17M |
|
4593
TriplePoint Venture Growth BDC
TPVG
$252M
| $3.04M | ﹤0.01% |
279,816
+123,030
| +78% | +$1.34M |
|
4594
SmartRent
SMRT
$297M
| $3.04M | ﹤0.01% |
951,686
+606,804
| +176% | +$1.94M |
|
|
BCV
4595
Bancroft Fund
BCV
$127M
| $3.03M | ﹤0.01% |
189,914
+30,139
| +19% | +$482K |
|
|
WPS
4596
DELISTED
iShares International Developed Property ETF
WPS
| $3.03M | ﹤0.01% |
105,820
+30,342
| +40% | +$870K |
|
4597
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.03M | ﹤0.01% |
66,604
+39,436
| +145% | +$1.8M |
|
|
STER
4598
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.02M | ﹤0.01% |
217,130
+157,883
| +266% | +$2.2M |
|
4599
Oportun Financial
OPRT
$312M
| $3.02M | ﹤0.01% |
772,502
+454,971
| +143% | +$1.78M |
|
4600
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $3.02M | ﹤0.01% |
55,180
+28,886
| +110% | +$1.58M |
|