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 | |
|---|---|---|---|---|---|---|
4926
Invesco International Corporate Bond ETF
PICB
$196M
| $1.59M | ﹤0.01% |
69,018
+35,737
| +107% | +$824K |
|
4927
ProShares UltraShort S&P500
SDS
$449M
| $1.59M | ﹤0.01% |
53,050
+23,555
| +80% | +$705K |
|
|
JBIO
4928
Jade Biosciences
JBIO
$242M
| $1.59M | ﹤0.01% |
2,003
+1,459
| +268% | +$1.16M |
|
4929
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $1.58M | ﹤0.01% |
17,710
+8,942
| +102% | +$799K |
|
4930
Burke & Herbert Financial Services Corp
BHRB
$944M
| $1.58M | ﹤0.01% |
25,120
+19,339
| +335% | +$1.22M |
|
|
IGMS
4931
DELISTED
IGM Biosciences
IGMS
| $1.58M | ﹤0.01% |
190,082
+116,288
| +158% | +$966K |
|
4932
908 Devices
MASS
$263M
| $1.58M | ﹤0.01% |
140,650
+98,838
| +236% | +$1.11M |
|
4933
Timberland Bancorp
TSBK
$276M
| $1.58M | ﹤0.01% |
50,132
+35,091
| +233% | +$1.1M |
|
4934
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $1.58M | ﹤0.01% |
134,074
+64,160
| +92% | +$754K |
|
4935
Horizon Technology Finance
HRZN
$283M
| $1.57M | ﹤0.01% |
119,382
-98,516
| -45% | -$1.3M |
|
4936
Heron Therapeutics
HRTX
$225M
| $1.57M | ﹤0.01% |
924,296
+488,789
| +112% | +$831K |
|
4937
Nathan's Famous
NATH
$421M
| $1.57M | ﹤0.01% |
20,138
+12,710
| +171% | +$992K |
|
4938
Climb Global Solutions
CLMB
$610M
| $1.57M | ﹤0.01% |
28,624
+20,340
| +246% | +$1.12M |
|
4939
Innoviz Technologies
INVZ
$400M
| $1.57M | ﹤0.01% |
620,274
+408,004
| +192% | +$1.03M |
|
|
GRCL
4940
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.57M | ﹤0.01% |
156,238
+57,590
| +58% | +$578K |
|
4941
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $1.57M | ﹤0.01% |
16,826
+12,174
| +262% | +$1.13M |
|
4942
VanEck Retail ETF
RTH
$262M
| $1.57M | ﹤0.01% |
8,316
+3,297
| +66% | +$621K |
|
|
VLRS
4943
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $1.56M | ﹤0.01% |
166,702
-250,417
| -60% | -$2.35M |
|
|
EVA
4944
DELISTED
Enviva Inc.
EVA
| $1.56M | ﹤0.01% |
1,568,938
+851,229
| +119% | +$848K |
|
4945
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$379M
| $1.56M | ﹤0.01% |
46,808
+39,775
| +566% | +$1.33M |
|
|
CRESY
4946
Cresud
CRESY
$538M
| $1.55M | ﹤0.01% |
163,918
+147,887
| +923% | +$1.4M |
|
4947
Latham Group
SWIM
$895M
| $1.55M | ﹤0.01% |
590,230
+320,254
| +119% | +$842K |
|
4948
Clover Health Investments
CLOV
$1.55B
| $1.55M | ﹤0.01% |
1,629,280
+481,984
| +42% | +$459K |
|
|
SDIG
4949
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.55M | ﹤0.01% |
212,222
+193,106
| +1,010% | +$1.41M |
|
4950
Hippo Holdings
HIPO
$935M
| $1.55M | ﹤0.01% |
169,834
+87,710
| +107% | +$800K |
|