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 | |
|---|---|---|---|---|---|---|
4901
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
| $1.64M | ﹤0.01% |
57,052
+27,097
| +90% | +$779K |
|
|
LSEA
4902
DELISTED
Landsea Homes
LSEA
| $1.64M | ﹤0.01% |
124,666
+103,706
| +495% | +$1.36M |
|
4903
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $1.64M | ﹤0.01% |
75,192
+71,136
| +1,754% | +$1.55M |
|
4904
Destination XL Group
DXLG
$74.4M
| $1.64M | ﹤0.01% |
372,194
+198,002
| +114% | +$871K |
|
4905
Waldencast
WALD
$256M
| $1.64M | ﹤0.01% |
149,514
+122,111
| +446% | +$1.34M |
|
4906
Verrica Pharmaceuticals
VRCA
$41.5M
| $1.63M | ﹤0.01% |
22,261
+10,363
| +87% | +$759K |
|
4907
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.63M | ﹤0.01% |
56,812
+34,289
| +152% | +$982K |
|
4908
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $1.62M | ﹤0.01% |
63,858
+34,449
| +117% | +$876K |
|
4909
iShares Global Timber & Forestry ETF
WOOD
$243M
| $1.62M | ﹤0.01% |
19,958
+10,389
| +109% | +$845K |
|
4910
Eos Energy Enterprises
EOSE
$2.73B
| $1.62M | ﹤0.01% |
1,487,314
+1,224,331
| +466% | +$1.33M |
|
4911
Ituran Location and Control
ITRN
$710M
| $1.62M | ﹤0.01% |
59,426
+45,882
| +339% | +$1.25M |
|
|
MGF
4912
MFS Government Markets Income Trust
MGF
$101M
| $1.62M | ﹤0.01% |
508,728
+367,372
| +260% | +$1.17M |
|
4913
VanEck Israel ETF
ISRA
$108M
| $1.61M | ﹤0.01% |
46,166
+26,020
| +129% | +$910K |
|
4914
Citizens & Northern Corp
CZNC
$311M
| $1.61M | ﹤0.01% |
71,980
+56,717
| +372% | +$1.27M |
|
4915
PLAYSTUDIOS Inc
MYPS
$125M
| $1.61M | ﹤0.01% |
595,410
+196,234
| +49% | +$532K |
|
4916
Diebold Nixdorf
DBD
$2.08B
| $1.61M | ﹤0.01% |
55,668
+53,571
| +2,555% | +$1.55M |
|
4917
American Coastal Insurance
ACIC
$546M
| $1.61M | ﹤0.01% |
170,226
+105,654
| +164% | +$999K |
|
4918
RGC Resources
RGCO
$234M
| $1.61M | ﹤0.01% |
79,168
+49,140
| +164% | +$1,000K |
|
4919
Global X Guru Index ETF
GURU
$55.2M
| $1.61M | ﹤0.01% |
39,834
+19,817
| +99% | +$800K |
|
4920
-1x Short VIX Futures ETF
SVIX
$198M
| $1.6M | ﹤0.01% |
42,394
-130,046
| -75% | -$4.91M |
|
4921
Teucrium Wheat Fund
WEAT
$119M
| $1.6M | ﹤0.01% |
267,868
+138,225
| +107% | +$825K |
|
4922
Norwood Financial Corp
NWFL
$246M
| $1.6M | ﹤0.01% |
48,558
+32,891
| +210% | +$1.08M |
|
4923
Concrete Pumping Holdings
BBCP
$373M
| $1.6M | ﹤0.01% |
194,572
+122,463
| +170% | +$1M |
|
4924
Karooooo
KARO
$1.75B
| $1.59M | ﹤0.01% |
65,600
+56,130
| +593% | +$1.36M |
|
4925
Park-Ohio Holdings
PKOH
$311M
| $1.59M | ﹤0.01% |
59,078
+42,062
| +247% | +$1.13M |
|