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 | |
|---|---|---|---|---|---|---|
5051
Velocity Financial
VEL
$710M
| $1.27M | ﹤0.01% |
73,528
+48,694
| +196% | +$839K |
|
|
HRT
5052
DELISTED
HireRight Holdings Corporation
HRT
| $1.26M | ﹤0.01% |
93,908
+55,177
| +142% | +$742K |
|
5053
Pharvaris
PHVS
$1.63B
| $1.26M | ﹤0.01% |
44,976
+11,279
| +33% | +$316K |
|
|
CLPR
5054
Clipper Realty
CLPR
$66.4M
| $1.26M | ﹤0.01% |
232,880
+30,919
| +15% | +$167K |
|
|
DBVT
5055
DBV Technologies
DBVT
$260M
| $1.26M | ﹤0.01% |
131,945
+79,475
| +151% | +$757K |
|
5056
Lands' End
LE
$471M
| $1.25M | ﹤0.01% |
131,228
+88,720
| +209% | +$848K |
|
5057
Fidelity D&D Bancorp
FDBC
$254M
| $1.25M | ﹤0.01% |
21,606
+18,059
| +509% | +$1.05M |
|
5058
United States Copper Index Fund
CPER
$226M
| $1.25M | ﹤0.01% |
51,922
+24,719
| +91% | +$597K |
|
5059
VanEck Merk Gold Trust
OUNZ
$2.02B
| $1.25M | ﹤0.01% |
62,514
+32,735
| +110% | +$653K |
|
|
HIMX
5060
Himax Technologies
HIMX
$1.48B
| $1.25M | ﹤0.01% |
205,180
+13,332
| +7% | +$80.9K |
|
5061
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.24M | ﹤0.01% |
26,464
+11,775
| +80% | +$554K |
|
|
HIVE
5062
HIVE Digital Technologies
HIVE
$874M
| $1.23M | ﹤0.01% |
272,426
+189,931
| +230% | +$860K |
|
5063
Deswell Industries
DSWL
$65M
| $1.23M | ﹤0.01% |
465,340
+226,771
| +95% | +$601K |
|
5064
Greene County Bancorp
GCBC
$408M
| $1.23M | ﹤0.01% |
43,472
+33,173
| +322% | +$936K |
|
|
ONIT
5065
Onity Group
ONIT
$346M
| $1.22M | ﹤0.01% |
39,672
+6,681
| +20% | +$206K |
|
5066
SkyWater Technology
SKYT
$663M
| $1.22M | ﹤0.01% |
126,322
+86,193
| +215% | +$829K |
|
5067
Plumas Bancorp
PLBC
$301M
| $1.21M | ﹤0.01% |
29,380
+21,215
| +260% | +$877K |
|
|
CXH
5068
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $1.21M | ﹤0.01% |
160,208
+65,736
| +70% | +$498K |
|
5069
The ONE Group
STKS
$76.5M
| $1.21M | ﹤0.01% |
197,392
+128,810
| +188% | +$788K |
|
5070
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $1.21M | ﹤0.01% |
39,734
+13,486
| +51% | +$410K |
|
|
HYB
5071
DELISTED
New America High Income Fund, Inc.
HYB
| $1.2M | ﹤0.01% |
170,920
-45,892
| -21% | -$323K |
|
5072
Assertio
ASRT
$87M
| $1.2M | ﹤0.01% |
1,123,284
+753,554
| +204% | +$806K |
|
|
FLG.PRU
5073
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.2M | ﹤0.01% |
29,666
+14,906
| +101% | +$603K |
|
5074
Empire Petroleum
EP
$146M
| $1.2M | ﹤0.01% |
109,110
+71,815
| +193% | +$789K |
|
|
IRS
5075
IRSA Inversiones y Representaciones
IRS
$906M
| $1.2M | ﹤0.01% |
144,418
+118,294
| +453% | +$982K |
|