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 | |
|---|---|---|---|---|---|---|
5101
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.12M | ﹤0.01% |
44,598
+44,328
| +16,418% | +$1.12M |
|
|
AEF
5102
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $1.12M | ﹤0.01% |
219,644
+84,277
| +62% | +$431K |
|
5103
Workhorse Group
WKHS
$17.2M
| $1.12M | ﹤0.01% |
12,448
+9,279
| +293% | +$835K |
|
5104
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $1.12M | ﹤0.01% |
22,132
+11,066
| +100% | +$559K |
|
5105
GrowGeneration
GRWG
$96.8M
| $1.11M | ﹤0.01% |
443,664
+307,516
| +226% | +$772K |
|
5106
C&F Financial
CFFI
$233M
| $1.11M | ﹤0.01% |
16,314
+13,559
| +492% | +$925K |
|
5107
Pulse Biosciences
PLSE
$1.19B
| $1.11M | ﹤0.01% |
90,876
+64,482
| +244% | +$789K |
|
5108
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $1.1M | ﹤0.01% |
+45,480
| New | +$1.1M |
|
|
BBU
5109
Brookfield Business Partners
BBU
$2.46B
| $1.1M | ﹤0.01% |
53,538
+19,263
| +56% | +$396K |
|
5110
Red River Bancshares
RRBI
$441M
| $1.1M | ﹤0.01% |
19,628
+16,905
| +621% | +$949K |
|
|
CRF
5111
Cornerstone Total Return Fund
CRF
$1.23B
| $1.1M | ﹤0.01% |
158,761
+78,504
| +98% | +$543K |
|
5112
Full House Resorts
FLL
$125M
| $1.1M | ﹤0.01% |
204,276
+171,562
| +524% | +$921K |
|
5113
Telecom Argentina
TEO
$2.9B
| $1.1M | ﹤0.01% |
153,224
+106,658
| +229% | +$763K |
|
5114
Oak Valley Bancorp
OVLY
$235M
| $1.08M | ﹤0.01% |
36,080
+27,388
| +315% | +$820K |
|
|
MVO
5115
MV Oil Trust
MVO
$70.7M
| $1.08M | ﹤0.01% |
89,756
+59,891
| +201% | +$720K |
|
5116
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.08M | ﹤0.01% |
47,358
+47,179
| +26,357% | +$1.07M |
|
5117
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $1.07M | ﹤0.01% |
5,312
+2,846
| +115% | +$575K |
|
|
LENZ
5118
LENZ Therapeutics
LENZ
$1.21B
| $1.07M | ﹤0.01% |
58,508
+37,656
| +181% | +$691K |
|
5119
Paysign
PAYS
$306M
| $1.07M | ﹤0.01% |
380,646
+211,543
| +125% | +$592K |
|
5120
Ponce Financial Group
PDLB
$340M
| $1.06M | ﹤0.01% |
108,816
+91,668
| +535% | +$895K |
|
5121
Neumora Therapeutics
NMRA
$285M
| $1.06M | ﹤0.01% |
62,158
+61,758
| +15,440% | +$1.05M |
|
5122
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $1.06M | ﹤0.01% |
45,868
+14,547
| +46% | +$336K |
|
5123
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $1.05M | ﹤0.01% |
91,238
-137,166
| -60% | -$1.59M |
|
5124
Butterfly Network
BFLY
$466M
| $1.05M | ﹤0.01% |
971,924
+723,951
| +292% | +$782K |
|
|
AUTL
5125
Autolus Therapeutics
AUTL
$357M
| $1.05M | ﹤0.01% |
162,738
+10,796
| +7% | +$69.5K |
|