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 | |
|---|---|---|---|---|---|---|
5201
JPMorgan International Growth ETF
JIG
$151M
| $889K | ﹤0.01% |
15,236
-3,091
| -17% | -$180K |
|
|
AMLI
5202
DELISTED
American Lithium Corp. Common Stock
AMLI
| $888K | ﹤0.01% |
807,538
+764,760
| +1,788% | +$841K |
|
5203
Protalix BioTherapeutics
PLX
$151M
| $888K | ﹤0.01% |
499,000
+300,165
| +151% | +$534K |
|
5204
XBiotech
XBIT
$82.9M
| $884K | ﹤0.01% |
221,034
+133,807
| +153% | +$535K |
|
|
XFLT
5205
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $882K | ﹤0.01% |
123,528
+54,558
| +79% | +$390K |
|
|
CCIF
5206
Carlyle Credit Income Fund
CCIF
$121M
| $882K | ﹤0.01% |
110,902
+105,671
| +2,020% | +$840K |
|
|
TBNK
5207
DELISTED
Territorial Bancorp Inc.
TBNK
| $881K | ﹤0.01% |
79,034
+57,858
| +273% | +$645K |
|
|
OLK
5208
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $879K | ﹤0.01% |
34,968
+30,090
| +617% | +$757K |
|
5209
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $879K | ﹤0.01% |
37,048
+23,454
| +173% | +$556K |
|
5210
ProShares Short Dow30
DOG
$129M
| $878K | ﹤0.01% |
29,556
-37,118
| -56% | -$1.1M |
|
5211
VanEck Energy Income ETF
EINC
$71.8M
| $875K | ﹤0.01% |
12,766
+6,161
| +93% | +$423K |
|
5212
Provident Bancorp
PVBC
$227M
| $875K | ﹤0.01% |
86,868
+39,717
| +84% | +$400K |
|
5213
Humacyte
HUMA
$295M
| $873K | ﹤0.01% |
307,450
+229,145
| +293% | +$651K |
|
5214
Duluth Holdings
DLTH
$138M
| $873K | ﹤0.01% |
162,202
+99,388
| +158% | +$535K |
|
5215
Princeton Bancorp
BPRN
$215M
| $873K | ﹤0.01% |
24,304
+19,609
| +418% | +$704K |
|
|
CMU
5216
MFS High Yield Municipal Trust
CMU
$88M
| $870K | ﹤0.01% |
262,910
+124,789
| +90% | +$413K |
|
5217
Cue Biopharma
CUE
$51.6M
| $870K | ﹤0.01% |
329,412
+204,874
| +165% | +$541K |
|
5218
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $868K | ﹤0.01% |
59,072
+14,773
| +33% | +$217K |
|
5219
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $867K | ﹤0.01% |
13,438
+6,747
| +101% | +$435K |
|
5220
Ovid Therapeutics
OVID
$86M
| $863K | ﹤0.01% |
267,880
+224,763
| +521% | +$724K |
|
5221
IQ Candriam International Equity ETF
IQSI
$220M
| $862K | ﹤0.01% |
30,858
+12,519
| +68% | +$350K |
|
5222
ImmuCell
ICCC
$53.9M
| $861K | ﹤0.01% |
169,148
+81,274
| +92% | +$414K |
|
5223
Satellogic
SATL
$386M
| $860K | ﹤0.01% |
491,344
+280,672
| +133% | +$491K |
|
5224
Cambria Global Value ETF
GVAL
$334M
| $859K | ﹤0.01% |
40,320
+19,544
| +94% | +$416K |
|
5225
Red Violet
RDVT
$730M
| $856K | ﹤0.01% |
42,876
+37,041
| +635% | +$740K |
|