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 | |
|---|---|---|---|---|---|---|
|
PARAP
4951
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.55M | ﹤0.01% |
82,956
+31,565
| +61% | +$589K |
|
|
SHCR
4952
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.54M | ﹤0.01% |
1,426,826
+1,088,311
| +321% | +$1.18M |
|
4953
Outdoor Holding Co
POWW
$169M
| $1.54M | ﹤0.01% |
731,392
+431,867
| +144% | +$907K |
|
4954
VOC Energy
VOC
$47.4M
| $1.53M | ﹤0.01% |
213,000
+126,753
| +147% | +$913K |
|
|
SWZ
4955
Swiss Helvetia Fund
SWZ
$79.5M
| $1.53M | ﹤0.01% |
186,568
+86,690
| +87% | +$711K |
|
4956
TCW Transform 500 ETF
VOTE
$914M
| $1.53M | ﹤0.01% |
27,450
+18,366
| +202% | +$1.02M |
|
4957
KVH Industries
KVHI
$109M
| $1.53M | ﹤0.01% |
290,160
+42,763
| +17% | +$225K |
|
4958
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $1.53M | ﹤0.01% |
82,790
+35,905
| +77% | +$662K |
|
4959
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $1.53M | ﹤0.01% |
39,722
+1,395
| +4% | +$53.6K |
|
4960
Viant Technology
DSP
$148M
| $1.52M | ﹤0.01% |
221,302
+130,957
| +145% | +$902K |
|
|
PHT
4961
Pioneer High Income Fund
PHT
$245M
| $1.52M | ﹤0.01% |
213,222
-612,445
| -74% | -$4.38M |
|
4962
Quad
QUAD
$332M
| $1.52M | ﹤0.01% |
280,782
+133,868
| +91% | +$726K |
|
|
NEE.PRR
4963
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.52M | ﹤0.01% |
39,772
+19,894
| +100% | +$760K |
|
|
LBC
4964
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.52M | ﹤0.01% |
141,512
+111,646
| +374% | +$1.2M |
|
4965
Freedom Holding
FRHC
$10.4B
| $1.51M | ﹤0.01% |
18,792
+12,082
| +180% | +$974K |
|
4966
Sezzle
SEZL
$3.12B
| $1.51M | ﹤0.01% |
+442,800
| New | +$1.51M |
|
4967
SWK Holdings
SWKH
$175M
| $1.51M | ﹤0.01% |
108,757
+85,298
| +364% | +$1.18M |
|
4968
Tenaya Therapeutics
TNYA
$230M
| $1.5M | ﹤0.01% |
464,012
+379,989
| +452% | +$1.23M |
|
|
PFO
4969
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $1.5M | ﹤0.01% |
188,612
+84,817
| +82% | +$675K |
|
|
BTEC
4970
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.5M | ﹤0.01% |
41,306
+31,308
| +313% | +$1.14M |
|
4971
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.86B
| $1.5M | ﹤0.01% |
104,118
+36,673
| +54% | +$527K |
|
4972
Biglari Holdings Class B
BH
$969M
| $1.49M | ﹤0.01% |
9,028
+6,276
| +228% | +$1.04M |
|
4973
Entrada Therapeutics
TRDA
$206M
| $1.49M | ﹤0.01% |
98,608
+77,662
| +371% | +$1.17M |
|
4974
Civeo
CVEO
$285M
| $1.48M | ﹤0.01% |
64,734
-52,141
| -45% | -$1.19M |
|
|
ROOF
4975
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.48M | ﹤0.01% |
72,306
+49,239
| +213% | +$1.01M |
|