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 | |
|---|---|---|---|---|---|---|
4651
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $2.68M | ﹤0.01% |
23,126
+15,142
| +190% | +$1.76M |
|
4652
Jasper Therapeutics
JSPR
$40.6M
| $2.68M | ﹤0.01% |
339,910
+261,822
| +335% | +$2.07M |
|
4653
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $2.68M | ﹤0.01% |
257,552
+123,251
| +92% | +$1.28M |
|
|
JT
4654
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.68M | ﹤0.01% |
2,733,784
+1,366,892
| +100% | +$1.34M |
|
4655
SelectQuote
SLQT
$354M
| $2.67M | ﹤0.01% |
1,945,622
+1,230,011
| +172% | +$1.69M |
|
4656
CION Investment
CION
$527M
| $2.66M | ﹤0.01% |
235,456
+108,217
| +85% | +$1.22M |
|
4657
Nautilus Biotechnolgy
NAUT
$86M
| $2.64M | ﹤0.01% |
881,532
+478,722
| +119% | +$1.43M |
|
4658
Expensify
EXFY
$181M
| $2.63M | ﹤0.01% |
1,063,980
+681,028
| +178% | +$1.68M |
|
|
DM
4659
DELISTED
Desktop Metal, Inc.
DM
| $2.62M | ﹤0.01% |
349,318
+207,018
| +145% | +$1.55M |
|
4660
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $2.61M | ﹤0.01% |
42,093
+25,006
| +146% | +$1.55M |
|
4661
ADC Therapeutics
ADCT
$385M
| $2.6M | ﹤0.01% |
1,563,874
+899,847
| +136% | +$1.49M |
|
4662
FS Bancorp
FSBW
$313M
| $2.59M | ﹤0.01% |
70,022
+45,392
| +184% | +$1.68M |
|
|
MFD
4663
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.58M | ﹤0.01% |
328,308
+169,077
| +106% | +$1.33M |
|
4664
Babcock & Wilcox
BW
$331M
| $2.57M | ﹤0.01% |
1,759,512
+1,598,393
| +992% | +$2.33M |
|
4665
ProShares Online Retail ETF
ONLN
$81.6M
| $2.56M | ﹤0.01% |
71,090
+44,601
| +168% | +$1.61M |
|
|
PNF
4666
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.56M | ﹤0.01% |
326,136
+101,337
| +45% | +$797K |
|
4667
Grindr
GRND
$3.07B
| $2.56M | ﹤0.01% |
291,046
+220,743
| +314% | +$1.94M |
|
|
CTEV
4668
Claritev Corp
CTEV
$852M
| $2.55M | ﹤0.01% |
44,349
-8,123
| -15% | -$468K |
|
4669
Prelude Therapeutics
PRLD
$55.7M
| $2.55M | ﹤0.01% |
597,592
+353,122
| +144% | +$1.51M |
|
4670
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $2.54M | ﹤0.01% |
50,072
+22,889
| +84% | +$1.16M |
|
4671
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $2.54M | ﹤0.01% |
253,988
+125,991
| +98% | +$1.26M |
|
4672
Oppenheimer Holdings
OPY
$822M
| $2.54M | ﹤0.01% |
61,428
+29,394
| +92% | +$1.21M |
|
4673
Battalion Oil
BATL
$17.1M
| $2.54M | ﹤0.01% |
264,002
+131,773
| +100% | +$1.27M |
|
|
SMMF
4674
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.53M | ﹤0.01% |
82,366
+54,150
| +192% | +$1.66M |
|
4675
HF Foods Group
HFFG
$187M
| $2.53M | ﹤0.01% |
472,964
+287,640
| +155% | +$1.54M |
|