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 | |
|---|---|---|---|---|---|---|
5226
Investcorp Credit Management BDC
ICMB
$41.1M
| $855K | ﹤0.01% |
240,504
+134,334
| +127% | +$478K |
|
5227
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $855K | ﹤0.01% |
62,510
+33,331
| +114% | +$456K |
|
5228
Sanara MedTech
SMTI
$293M
| $854K | ﹤0.01% |
20,778
+15,794
| +317% | +$649K |
|
|
AKYA
5229
DELISTED
Akoya BioSciences
AKYA
| $847K | ﹤0.01% |
173,598
+140,094
| +418% | +$684K |
|
5230
PDS Biotechnology
PDSB
$49.4M
| $846K | ﹤0.01% |
170,292
+101,474
| +147% | +$504K |
|
5231
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $841K | ﹤0.01% |
34,102
+12,569
| +58% | +$310K |
|
5232
SuRo Capital
SSSS
$219M
| $840K | ﹤0.01% |
213,266
+110,196
| +107% | +$434K |
|
5233
Traeger
COOK
$177M
| $839K | ﹤0.01% |
307,430
+229,200
| +293% | +$626K |
|
|
EMX
5234
EMX Royalty
EMX
$468M
| $838K | ﹤0.01% |
516,992
+452,176
| +698% | +$733K |
|
5235
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$239M
| $836K | ﹤0.01% |
36,140
+36,084
| +64,436% | +$835K |
|
5236
OptimumBank Holdings
OPHC
$49.5M
| $836K | ﹤0.01% |
200,000
+100,000
| +100% | +$418K |
|
5237
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $836K | ﹤0.01% |
17,238
+8,619
| +100% | +$418K |
|
5238
InfuSystem Holdings
INFU
$204M
| $836K | ﹤0.01% |
79,316
+66,397
| +514% | +$700K |
|
5239
Hyliion Holdings
HYLN
$347M
| $836K | ﹤0.01% |
1,026,984
+698,204
| +212% | +$568K |
|
5240
Ascent Industries
ACNT
$121M
| $834K | ﹤0.01% |
87,192
+45,307
| +108% | +$433K |
|
|
AMBR
5241
Amber International Holding Ltd
AMBR
$369M
| $828K | ﹤0.01% |
216,198
+108,091
| +100% | +$414K |
|
5242
First United
FUNC
$248M
| $826K | ﹤0.01% |
35,120
+18,626
| +113% | +$438K |
|
5243
Immuneering
IMRX
$385M
| $825K | ﹤0.01% |
112,296
+91,013
| +428% | +$669K |
|
|
JEQ
5244
abrdn Japan Equity Fund
JEQ
$122M
| $825K | ﹤0.01% |
143,744
+102,902
| +252% | +$591K |
|
5245
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $824K | ﹤0.01% |
36,746
+27,807
| +311% | +$623K |
|
5246
Western New England Bancorp
WNEB
$258M
| $823K | ﹤0.01% |
91,402
+58,792
| +180% | +$529K |
|
5247
FreightCar America
RAIL
$174M
| $822K | ﹤0.01% |
304,310
+149,466
| +97% | +$404K |
|
5248
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $820K | ﹤0.01% |
27,138
+9,479
| +54% | +$286K |
|
|
FLC
5249
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $820K | ﹤0.01% |
56,342
-26,058
| -32% | -$379K |
|
5250
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $819K | ﹤0.01% |
21,118
+13,462
| +176% | +$522K |
|