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 | |
|---|---|---|---|---|---|---|
4976
Gambling.com
GAMB
$295M
| $1.47M | ﹤0.01% |
150,928
-16,860
| -10% | -$164K |
|
4977
Acacia Research
ACTG
$319M
| $1.47M | ﹤0.01% |
374,964
+285,928
| +321% | +$1.12M |
|
4978
First Community Corp
FCCO
$224M
| $1.47M | ﹤0.01% |
68,154
+50,770
| +292% | +$1.09M |
|
4979
Aura Biosciences
AURA
$378M
| $1.47M | ﹤0.01% |
165,534
+144,450
| +685% | +$1.28M |
|
4980
iShares MSCI Norway ETF
ENOR
$41.5M
| $1.47M | ﹤0.01% |
60,134
+21,979
| +58% | +$536K |
|
4981
Identive
INVE
$88.2M
| $1.46M | ﹤0.01% |
177,482
+75,273
| +74% | +$620K |
|
4982
Karyopharm Therapeutics
KPTI
$46.9M
| $1.46M | ﹤0.01% |
112,687
+43,056
| +62% | +$559K |
|
|
RFM
4983
RiverNorth Flexible Municipal Income Fund
RFM
$88.1M
| $1.45M | ﹤0.01% |
94,024
+25,317
| +37% | +$392K |
|
|
QVCGA
4984
QVC Group Inc Series A
QVCGA
$115M
| $1.45M | ﹤0.01% |
33,180
+13,775
| +71% | +$603K |
|
4985
Third Coast Bancshares
TCBX
$558M
| $1.45M | ﹤0.01% |
73,078
-12,779
| -15% | -$254K |
|
4986
Noodles & Co
NDLS
$28.3M
| $1.45M | ﹤0.01% |
460,286
+274,134
| +147% | +$864K |
|
4987
Janux Therapeutics
JANX
$1.41B
| $1.45M | ﹤0.01% |
134,896
+114,440
| +559% | +$1.23M |
|
4988
FibroGen
FGEN
$45.7M
| $1.45M | ﹤0.01% |
65,322
+9,362
| +17% | +$207K |
|
|
DDL
4989
Dingdong
DDL
$457M
| $1.44M | ﹤0.01% |
958,848
+468,829
| +96% | +$703K |
|
4990
Millicom
TIGO
$8.3B
| $1.44M | ﹤0.01% |
79,760
+38,359
| +93% | +$690K |
|
4991
Rumble
RUM
$2.61B
| $1.42M | ﹤0.01% |
316,738
+95,069
| +43% | +$427K |
|
4992
Kewaunee Scientific
KEQU
$126M
| $1.42M | ﹤0.01% |
48,880
+23,340
| +91% | +$678K |
|
4993
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $1.42M | ﹤0.01% |
25,392
-1,583
| -6% | -$88.3K |
|
4994
Home Bancorp
HBCP
$439M
| $1.41M | ﹤0.01% |
33,656
+27,928
| +488% | +$1.17M |
|
|
RESP
4995
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.41M | ﹤0.01% |
28,734
+14,376
| +100% | +$707K |
|
4996
Tilly's
TLYS
$55.8M
| $1.41M | ﹤0.01% |
187,068
+129,013
| +222% | +$973K |
|
|
ML
4997
DELISTED
MoneyLion Inc.
ML
| $1.41M | ﹤0.01% |
22,488
+18,549
| +471% | +$1.16M |
|
4998
Farmers & Merchants Bancorp
FMAO
$358M
| $1.41M | ﹤0.01% |
56,774
+47,464
| +510% | +$1.18M |
|
|
PZC
4999
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.41M | ﹤0.01% |
191,008
+63,125
| +49% | +$465K |
|
5000
Kodiak Sciences
KOD
$503M
| $1.4M | ﹤0.01% |
461,192
+244,942
| +113% | +$745K |
|