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 | |
|---|---|---|---|---|---|---|
5176
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.03M
| $944K | ﹤0.01% |
14,894
+7,348
| +97% | +$466K |
|
5177
ProShares UltraPro Short Russell2000
SRTY
$76.6M
| $940K | ﹤0.01% |
31,106
+31,097
| +345,522% | +$940K |
|
5178
Security National Financial
SNFCA
$242M
| $937K | ﹤0.01% |
114,750
+76,591
| +201% | +$625K |
|
|
TPZ
5179
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $935K | ﹤0.01% |
66,688
+32,485
| +95% | +$455K |
|
5180
Telos
TLS
$494M
| $933K | ﹤0.01% |
255,532
+131,869
| +107% | +$481K |
|
5181
Embotelladora Andina Series B
AKO.B
$3.91B
| $932K | ﹤0.01% |
62,528
+27,822
| +80% | +$415K |
|
|
QIPT
5182
Quipt Home Medical
QIPT
$119M
| $926K | ﹤0.01% |
181,864
+144,103
| +382% | +$733K |
|
5183
Taboola.com
TBLA
$1.04B
| $926K | ﹤0.01% |
213,754
+158,927
| +290% | +$688K |
|
5184
Monte Rosa Therapeutics
GLUE
$391M
| $921K | ﹤0.01% |
162,952
+126,886
| +352% | +$717K |
|
5185
ThredUp
TDUP
$1.3B
| $920K | ﹤0.01% |
409,026
+331,613
| +428% | +$746K |
|
5186
American Public Education
APEI
$649M
| $916K | ﹤0.01% |
94,936
+59,839
| +170% | +$577K |
|
|
LLAP
5187
DELISTED
Terran Orbital Corporation
LLAP
| $915K | ﹤0.01% |
802,470
+675,604
| +533% | +$770K |
|
5188
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $914K | ﹤0.01% |
83,258
+53,915
| +184% | +$592K |
|
5189
Corvus Pharmaceuticals
CRVS
$437M
| $914K | ﹤0.01% |
519,310
+326,804
| +170% | +$575K |
|
|
ACB
5190
Aurora Cannabis
ACB
$286M
| $913K | ﹤0.01% |
191,681
+77,234
| +67% | +$368K |
|
|
PHLT
5191
Performant Healthcare Inc
PHLT
$612M
| $910K | ﹤0.01% |
291,320
+239,367
| +461% | +$748K |
|
5192
Atlanticus Holdings
ATLC
$1.06B
| $909K | ﹤0.01% |
23,494
+18,629
| +383% | +$720K |
|
5193
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $908K | ﹤0.01% |
34,800
+5,631
| +19% | +$147K |
|
|
NDP
5194
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $903K | ﹤0.01% |
31,502
+16,967
| +117% | +$486K |
|
5195
Atomera
ATOM
$117M
| $903K | ﹤0.01% |
128,780
+95,496
| +287% | +$669K |
|
|
DOYU
5196
DouYu International Holdings
DOYU
$232M
| $900K | ﹤0.01% |
94,694
+53,865
| +132% | +$512K |
|
5197
Shengfeng Development Ltd
SFWL
$95.7M
| $899K | ﹤0.01% |
+305,706
| New | +$899K |
|
5198
iShares MSCI UAE ETF
UAE
$166M
| $898K | ﹤0.01% |
60,426
+24,294
| +67% | +$361K |
|
5199
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $897K | ﹤0.01% |
17,586
-2,231
| -11% | -$114K |
|
|
SSBK
5200
DELISTED
Southern States Bancshares
SSBK
| $895K | ﹤0.01% |
30,570
+24,933
| +442% | +$730K |
|