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 | |
|---|---|---|---|---|---|---|
5001
Legacy Housing
LEGH
$650M
| $1.4M | ﹤0.01% |
55,368
+40,090
| +262% | +$1.01M |
|
5002
Natural Gas Services Group
NGS
$339M
| $1.39M | ﹤0.01% |
86,496
+42,152
| +95% | +$678K |
|
|
HDAW
5003
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $1.39M | ﹤0.01% |
56,748
+56,248
| +11,250% | +$1.38M |
|
5004
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.39M | ﹤0.01% |
132,078
+54,765
| +71% | +$576K |
|
5005
Northeast Community Bancorp
NECB
$273M
| $1.39M | ﹤0.01% |
78,192
+52,644
| +206% | +$934K |
|
5006
Empire State Realty Series ES
ESBA
$2.02B
| $1.39M | ﹤0.01% |
147,450
+63,226
| +75% | +$594K |
|
5007
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $1.38M | ﹤0.01% |
28,552
+14,728
| +107% | +$714K |
|
5008
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $1.38M | ﹤0.01% |
14,182
+8,234
| +138% | +$801K |
|
5009
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.37M | ﹤0.01% |
25,108
-13,511
| -35% | -$740K |
|
5010
Cognyte Software
CGNT
$612M
| $1.37M | ﹤0.01% |
213,734
+144,048
| +207% | +$926K |
|
|
DMTK
5011
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.37M | ﹤0.01% |
783,872
+627,582
| +402% | +$1.1M |
|
|
IVAC
5012
DELISTED
Intevac Inc
IVAC
| $1.37M | ﹤0.01% |
317,500
+210,279
| +196% | +$908K |
|
5013
HUTCHMED
HCM
$2.93B
| $1.37M | ﹤0.01% |
75,724
+29,546
| +64% | +$535K |
|
5014
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.37M | ﹤0.01% |
60,940
+36,734
| +152% | +$825K |
|
5015
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $1.37M | ﹤0.01% |
18,550
+6,157
| +50% | +$454K |
|
|
LL
5016
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | ﹤0.01% |
350,796
-75,992
| -18% | -$296K |
|
|
AFCG
5017
AFC Gamma
AFCG
$100M
| $1.37M | ﹤0.01% |
166,040
+120,724
| +266% | +$994K |
|
5018
CarParts.com
PRTS
$41M
| $1.36M | ﹤0.01% |
430,882
+303,001
| +237% | +$957K |
|
5019
Nuveen Municipal Income
NMI
$102M
| $1.36M | ﹤0.01% |
147,868
+90,960
| +160% | +$837K |
|
5020
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.36M | ﹤0.01% |
13,018
+6,503
| +100% | +$679K |
|
|
SUPV
5021
Grupo Supervielle
SUPV
$439M
| $1.36M | ﹤0.01% |
334,954
+259,169
| +342% | +$1.05M |
|
|
VCSA
5022
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.36M | ﹤0.01% |
165,722
+155,478
| +1,518% | +$1.27M |
|
5023
Foghorn Therapeutics
FHTX
$284M
| $1.36M | ﹤0.01% |
210,226
+137,979
| +191% | +$890K |
|
5024
ProShares S&P Kensho Cleantech ETF
CTEX
$1.51M
| $1.36M | ﹤0.01% |
50,000
+25,000
| +100% | +$678K |
|
|
CRON
5025
Cronos Group
CRON
$1B
| $1.35M | ﹤0.01% |
647,742
+322,612
| +99% | +$674K |
|