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 | |
|---|---|---|---|---|---|---|
|
TGB
5126
Taseko Mines
TGB
$1.19B
| $1.05M | ﹤0.01% |
746,618
+246,232
| +49% | +$345K |
|
5127
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $1.04M | ﹤0.01% |
29,950
-10,534
| -26% | -$366K |
|
5128
Lineage Cell Therapeutics
LCTX
$349M
| $1.04M | ﹤0.01% |
955,132
+677,316
| +244% | +$738K |
|
|
TTP
5129
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.04M | ﹤0.01% |
36,976
+19,322
| +109% | +$543K |
|
5130
Richardson Electronics
RELL
$145M
| $1.04M | ﹤0.01% |
77,714
+60,521
| +352% | +$808K |
|
|
GTHX
5131
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.04M | ﹤0.01% |
340,116
+304,973
| +868% | +$930K |
|
5132
GigaCloud Technology
GCT
$1.11B
| $1.03M | ﹤0.01% |
56,490
+53,915
| +2,094% | +$986K |
|
|
AAVM
5133
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.3M
| $1.03M | ﹤0.01% |
+44,440
| New | +$1.03M |
|
|
SPLP
5134
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.03M | ﹤0.01% |
25,800
+10,466
| +68% | +$419K |
|
5135
Bioceres Crop Solutions
BIOX
$101M
| $1.03M | ﹤0.01% |
74,934
+72,768
| +3,360% | +$999K |
|
5136
Evotec
EVO
$1.29B
| $1.03M | ﹤0.01% |
87,414
+19,306
| +28% | +$226K |
|
5137
Invesco DB Precious Metals Fund
DBP
$211M
| $1.02M | ﹤0.01% |
20,496
+9,602
| +88% | +$480K |
|
5138
Weyco Group
WEYS
$294M
| $1.02M | ﹤0.01% |
32,608
+13,633
| +72% | +$428K |
|
|
TRVG
5139
trivago
TRVG
$237M
| $1.02M | ﹤0.01% |
419,036
+231,818
| +124% | +$566K |
|
5140
Bakkt Holdings
BKKT
$166M
| $1.02M | ﹤0.01% |
18,339
+7,304
| +66% | +$407K |
|
5141
WisdomTree US Multifactor Fund
USMF
$425M
| $1.02M | ﹤0.01% |
24,268
-251,193
| -91% | -$10.6M |
|
5142
iShares MSCI Belgium ETF
EWK
$31M
| $1.02M | ﹤0.01% |
54,150
+29,107
| +116% | +$548K |
|
5143
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $1.01M | ﹤0.01% |
49,664
+21,555
| +77% | +$440K |
|
5144
Actinium Pharmaceuticals
ATNM
$49.6M
| $1.01M | ﹤0.01% |
199,094
+150,808
| +312% | +$766K |
|
5145
NACCO Industries
NC
$312M
| $1.01M | ﹤0.01% |
27,668
+18,419
| +199% | +$672K |
|
5146
Sprott Junior Uranium Miners ETF
URNJ
$389M
| $1.01M | ﹤0.01% |
42,626
+42,226
| +10,557% | +$996K |
|
5147
Redwire
RDW
$1.23B
| $1M | ﹤0.01% |
352,598
+183,511
| +109% | +$523K |
|
5148
Amplify Online Retail ETF
IBUY
$165M
| $1M | ﹤0.01% |
18,610
+10,663
| +134% | +$574K |
|
5149
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $998K | ﹤0.01% |
16,968
+9,203
| +119% | +$541K |
|
5150
The Honest Company
HNST
$436M
| $998K | ﹤0.01% |
302,314
+137,560
| +83% | +$454K |
|