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 | |
|---|---|---|---|---|---|---|
4751
Enliven Therapeutics
ELVN
$1.12B
| $2.2M | ﹤0.01% |
159,042
+125,072
| +368% | +$1.73M |
|
4752
ClearPoint Neuro
CLPT
$318M
| $2.2M | ﹤0.01% |
323,978
+205,284
| +173% | +$1.39M |
|
|
CSML
4753
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.19M | ﹤0.01% |
60,724
+30,271
| +99% | +$1.09M |
|
4754
Blue Ridge Bankshares
BRBS
$396M
| $2.19M | ﹤0.01% |
722,232
+590,163
| +447% | +$1.79M |
|
|
SLN
4755
Silence Therapeutics
SLN
$231M
| $2.18M | ﹤0.01% |
125,616
+72,319
| +136% | +$1.26M |
|
|
VTNR
4756
DELISTED
Vertex Energy, Inc
VTNR
| $2.18M | ﹤0.01% |
642,986
+452,968
| +238% | +$1.54M |
|
4757
eGain
EGAN
$243M
| $2.18M | ﹤0.01% |
261,412
+163,311
| +166% | +$1.36M |
|
4758
Inspired Entertainment
INSE
$258M
| $2.17M | ﹤0.01% |
219,470
+78,906
| +56% | +$780K |
|
4759
Crescent Capital BDC
CCAP
$583M
| $2.15M | ﹤0.01% |
123,764
+63,911
| +107% | +$1.11M |
|
|
QQQN
4760
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.15M | ﹤0.01% |
79,176
+24,717
| +45% | +$671K |
|
4761
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $2.14M | ﹤0.01% |
58,742
+24,339
| +71% | +$889K |
|
|
TEAD
4762
Teads Holding Co
TEAD
$160M
| $2.14M | ﹤0.01% |
488,910
+263,792
| +117% | +$1.16M |
|
|
NIU
4763
Niu Technologies
NIU
$336M
| $2.14M | ﹤0.01% |
975,812
+926,247
| +1,869% | +$2.03M |
|
4764
Reservoir Media
RSVR
$518M
| $2.13M | ﹤0.01% |
299,338
+122,497
| +69% | +$873K |
|
4765
Kodak
KODK
$500M
| $2.13M | ﹤0.01% |
546,194
+348,806
| +177% | +$1.36M |
|
|
MAGN
4766
Magnera Corp
MAGN
$397M
| $2.13M | ﹤0.01% |
84,326
+36,877
| +78% | +$930K |
|
4767
Lyell Immunopharma
LYEL
$251M
| $2.12M | ﹤0.01% |
54,760
+42,013
| +330% | +$1.63M |
|
|
CGC
4768
Canopy Growth
CGC
$427M
| $2.12M | ﹤0.01% |
415,570
+222,111
| +115% | +$1.13M |
|
4769
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $2.12M | ﹤0.01% |
196,616
+93,706
| +91% | +$1.01M |
|
4770
ProShares Ultra S&P500
SSO
$7.56B
| $2.12M | ﹤0.01% |
32,518
+26,704
| +459% | +$1.74M |
|
|
JMIA
4771
Jumia Technologies
JMIA
$1.42B
| $2.11M | ﹤0.01% |
597,600
+248,726
| +71% | +$878K |
|
4772
Utah Medical Products
UTMD
$199M
| $2.11M | ﹤0.01% |
24,994
+16,527
| +195% | +$1.39M |
|
|
CEV
4773
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $2.1M | ﹤0.01% |
202,946
+103,761
| +105% | +$1.07M |
|
|
LILM
4774
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.08M | ﹤0.01% |
1,766,778
-156,298
| -8% | -$184K |
|
4775
Silvercrest Asset Management
SAMG
$135M
| $2.08M | ﹤0.01% |
122,584
+86,122
| +236% | +$1.46M |
|