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 | |
|---|---|---|---|---|---|---|
4876
Universal Electronics
UEIC
$61.2M
| $1.71M | ﹤0.01% |
182,508
+95,195
| +109% | +$894K |
|
4877
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $1.71M | ﹤0.01% |
51,502
+35,901
| +230% | +$1.19M |
|
4878
Avita Medical
RCEL
$148M
| $1.71M | ﹤0.01% |
124,596
-34,016
| -21% | -$467K |
|
|
TECX
4879
Tectonic Therapeutic
TECX
$280M
| $1.71M | ﹤0.01% |
104,710
+61,277
| +141% | +$1M |
|
4880
Mistras Group
MG
$301M
| $1.71M | ﹤0.01% |
233,242
+137,537
| +144% | +$1.01M |
|
|
GGT
4881
Gabelli Multimedia Trust
GGT
$152M
| $1.71M | ﹤0.01% |
305,586
+154,976
| +103% | +$866K |
|
4882
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.71M | ﹤0.01% |
159,306
+8,484
| +6% | +$90.9K |
|
|
IAF
4883
abrdn Australia Equity Fund
IAF
$127M
| $1.7M | ﹤0.01% |
392,534
+254,084
| +184% | +$1.1M |
|
|
NTZ
4884
Natuzzi
NTZ
$38.7M
| $1.69M | ﹤0.01% |
249,886
+126,443
| +102% | +$856K |
|
4885
BCB Bancorp
BCBP
$149M
| $1.69M | ﹤0.01% |
131,494
+71,609
| +120% | +$920K |
|
|
EDN
4886
Edenor
EDN
$665M
| $1.69M | ﹤0.01% |
87,186
+83,740
| +2,430% | +$1.62M |
|
4887
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $1.67M | ﹤0.01% |
47,724
+45,980
| +2,636% | +$1.61M |
|
4888
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $1.67M | ﹤0.01% |
33,844
+12,790
| +61% | +$632K |
|
|
ME
4889
DELISTED
23andMe Holding Co
ME
| $1.67M | ﹤0.01% |
91,489
+44,788
| +96% | +$818K |
|
4890
Akebia Therapeutics
AKBA
$748M
| $1.67M | ﹤0.01% |
1,347,558
+935,729
| +227% | +$1.16M |
|
4891
Cadiz
CDZI
$355M
| $1.67M | ﹤0.01% |
595,460
+356,465
| +149% | +$998K |
|
4892
Nine Energy Service
NINE
$28M
| $1.66M | ﹤0.01% |
621,002
+261,690
| +73% | +$701K |
|
4893
BayCom
BCML
$325M
| $1.66M | ﹤0.01% |
70,450
+52,996
| +304% | +$1.25M |
|
4894
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $1.66M | ﹤0.01% |
36,890
+17,319
| +88% | +$779K |
|
4895
Saratoga Investment
SAR
$396M
| $1.66M | ﹤0.01% |
64,090
+12,681
| +25% | +$328K |
|
4896
Esquire Financial Holdings
ESQ
$883M
| $1.65M | ﹤0.01% |
33,100
+26,033
| +368% | +$1.3M |
|
4897
Sportsman's Warehouse
SPWH
$118M
| $1.65M | ﹤0.01% |
386,688
+310,801
| +410% | +$1.32M |
|
|
HEPS
4898
D-Market Electronic Services & Trading
HEPS
$955M
| $1.65M | ﹤0.01% |
914,278
+370,775
| +68% | +$667K |
|
4899
Invesco DB Oil Fund
DBO
$225M
| $1.64M | ﹤0.01% |
118,098
+75,733
| +179% | +$1.05M |
|
4900
Rocky Brands
RCKY
$217M
| $1.64M | ﹤0.01% |
54,364
+15,855
| +41% | +$479K |
|