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
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 | |
|---|---|---|---|---|---|---|
4801
Cenovus Energy Inc Warrants
CVE.WS
| $2.01M | ﹤0.01% |
170,826
+76,413
| +81% | +$898K |
|
4802
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $2M | ﹤0.01% |
100,240
+83,670
| +505% | +$1.67M |
|
|
EEA
4803
European Equity Fund
EEA
$72.1M
| $2M | ﹤0.01% |
231,180
+110,242
| +91% | +$952K |
|
4804
Saba Closed-End Funds ETF
CEFS
$322M
| $2M | ﹤0.01% |
105,204
+56,771
| +117% | +$1.08M |
|
4805
Five Star Bancorp
FSBC
$704M
| $1.99M | ﹤0.01% |
75,984
+55,782
| +276% | +$1.46M |
|
4806
Orrstown Financial Services
ORRF
$691M
| $1.99M | ﹤0.01% |
67,320
+47,925
| +247% | +$1.41M |
|
4807
BigBear.ai
BBAI
$2.54B
| $1.98M | ﹤0.01% |
925,070
+667,025
| +258% | +$1.43M |
|
4808
The 3D Printing ETF
PRNT
$78.4M
| $1.97M | ﹤0.01% |
84,998
+36,783
| +76% | +$854K |
|
4809
Tile Shop Holdings
TTSH
$294M
| $1.97M | ﹤0.01% |
268,248
+173,700
| +184% | +$1.28M |
|
4810
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.97M | ﹤0.01% |
24,340
+12,007
| +97% | +$973K |
|
|
IMAB
4811
I-MAB
IMAB
$309M
| $1.96M | ﹤0.01% |
1,033,392
+44,711
| +5% | +$85K |
|
4812
inTEST
INTT
$97.9M
| $1.96M | ﹤0.01% |
143,876
+94,930
| +194% | +$1.29M |
|
4813
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $1.95M | ﹤0.01% |
50,242
+27,924
| +125% | +$1.09M |
|
4814
QuickLogic
QUIK
$95.4M
| $1.95M | ﹤0.01% |
140,956
+135,921
| +2,700% | +$1.88M |
|
|
SKE
4815
Skeena Resources
SKE
$2.08B
| $1.95M | ﹤0.01% |
399,128
+240,257
| +151% | +$1.17M |
|
4816
Accuray
ARAY
$188M
| $1.95M | ﹤0.01% |
687,452
+474,001
| +222% | +$1.34M |
|
4817
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $1.94M | ﹤0.01% |
60,924
+29,306
| +93% | +$935K |
|
4818
2x Long VIX Futures ETF
UVIX
$430M
| $1.93M | ﹤0.01% |
14,078
+9,609
| +215% | +$1.32M |
|
4819
Anebulo Pharmaceuticals
ANEB
$104M
| $1.93M | ﹤0.01% |
+798,438
| New | +$1.93M |
|
4820
Exagen
XGN
$210M
| $1.93M | ﹤0.01% |
967,840
+486,840
| +101% | +$969K |
|
4821
Wave Life Sciences
WVE
$1.1B
| $1.92M | ﹤0.01% |
380,656
+290,789
| +324% | +$1.47M |
|
4822
Riley Exploration Permian
REPX
$587M
| $1.92M | ﹤0.01% |
70,550
+52,625
| +294% | +$1.43M |
|
4823
Sutro Biopharma
STRO
$75.2M
| $1.92M | ﹤0.01% |
447,848
+294,593
| +192% | +$1.26M |
|
4824
Gevo
GEVO
$489M
| $1.92M | ﹤0.01% |
1,655,414
+1,191,144
| +257% | +$1.38M |
|
4825
LCNB Corp
LCNB
$227M
| $1.92M | ﹤0.01% |
121,640
+70,463
| +138% | +$1.11M |
|