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 | |
|---|---|---|---|---|---|---|
|
HOOK
4826
DELISTED
HOOKIPA Pharma
HOOK
| $1.92M | ﹤0.01% |
236,814
+172,718
| +269% | +$1.4M |
|
|
NOA
4827
North American Construction
NOA
$394M
| $1.91M | ﹤0.01% |
91,756
+1,429
| +2% | +$29.8K |
|
4828
MediaAlpha
MAX
$687M
| $1.91M | ﹤0.01% |
171,126
+124,442
| +267% | +$1.39M |
|
|
AIFU
4829
AIFU Inc
AIFU
$86.2M
| $1.91M | ﹤0.01% |
14,328
+6,709
| +88% | +$892K |
|
4830
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $1.89M | ﹤0.01% |
85,086
+72,196
| +560% | +$1.6M |
|
4831
Energy Vault
NRGV
$503M
| $1.89M | ﹤0.01% |
810,548
+488,494
| +152% | +$1.14M |
|
4832
CorMedix
CRMD
$836M
| $1.89M | ﹤0.01% |
501,946
+370,245
| +281% | +$1.39M |
|
4833
ReposiTrak
TRAK
$322M
| $1.89M | ﹤0.01% |
188,396
+130,037
| +223% | +$1.3M |
|
4834
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $1.87M | ﹤0.01% |
15,216
+6,269
| +70% | +$770K |
|
|
PINE
4835
Alpine Income Property Trust
PINE
$205M
| $1.86M | ﹤0.01% |
110,152
+75,904
| +222% | +$1.28M |
|
4836
Century Therapeutics
IPSC
$41.2M
| $1.86M | ﹤0.01% |
559,856
+235,348
| +73% | +$781K |
|
|
BKCC
4837
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.86M | ﹤0.01% |
480,092
+256,732
| +115% | +$994K |
|
4838
GraniteShares Gold Shares
BAR
$1.23B
| $1.86M | ﹤0.01% |
90,996
+47,914
| +111% | +$977K |
|
|
NXG
4839
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.85M | ﹤0.01% |
52,144
-9,220
| -15% | -$328K |
|
4840
Omeros
OMER
$284M
| $1.85M | ﹤0.01% |
564,810
+326,832
| +137% | +$1.07M |
|
4841
TXO Partners LP
TXO
$763M
| $1.84M | ﹤0.01% |
101,382
+91,942
| +974% | +$1.67M |
|
4842
Atara Biotherapeutics
ATRA
$84.6M
| $1.84M | ﹤0.01% |
143,470
+54,883
| +62% | +$704K |
|
4843
Alpha Tau Medical
DRTS
$348M
| $1.84M | ﹤0.01% |
610,364
+570,061
| +1,414% | +$1.72M |
|
4844
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $1.82M | ﹤0.01% |
74,066
+36,107
| +95% | +$888K |
|
4845
Main BuyWrite ETF
BUYW
$831M
| $1.82M | ﹤0.01% |
134,872
+134,672
| +67,336% | +$1.82M |
|
|
REFI
4846
Chicago Atlantic Real Estate Finance
REFI
$284M
| $1.82M | ﹤0.01% |
112,210
+74,265
| +196% | +$1.2M |
|
4847
Orange County Bancorp
OBT
$348M
| $1.81M | ﹤0.01% |
60,036
+44,026
| +275% | +$1.33M |
|
4848
Townsquare Media
TSQ
$115M
| $1.81M | ﹤0.01% |
170,986
+101,773
| +147% | +$1.07M |
|
|
SPPP
4849
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $1.81M | ﹤0.01% |
178,906
+78,480
| +78% | +$792K |
|
4850
Solid Power
SLDP
$756M
| $1.8M | ﹤0.01% |
1,242,916
+1,020,478
| +459% | +$1.48M |
|