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 | |
|---|---|---|---|---|---|---|
5401
TherapeuticsMD
TXMD
$12.6M
| $593K | ﹤0.01% |
263,534
+130,390
| +98% | +$293K |
|
|
LX
5402
LexinFintech Holdings
LX
$971M
| $593K | ﹤0.01% |
322,016
+170,848
| +113% | +$314K |
|
5403
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $589K | ﹤0.01% |
99,604
+47,437
| +91% | +$280K |
|
5404
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $586K | ﹤0.01% |
24,224
+24,070
| +15,630% | +$582K |
|
|
SMC
5405
Summit Midstream
SMC
$270M
| $586K | ﹤0.01% |
32,694
+26,842
| +459% | +$481K |
|
5406
Arq
ARQ
$314M
| $584K | ﹤0.01% |
196,068
+138,797
| +242% | +$414K |
|
|
WRN
5407
Western Copper and Gold
WRN
$355M
| $584K | ﹤0.01% |
438,876
+318,969
| +266% | +$424K |
|
5408
Hartford Quality Value ETF
QUVU
$185M
| $582K | ﹤0.01% |
+25,238
| New | +$582K |
|
5409
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $582K | ﹤0.01% |
34,162
+21,763
| +176% | +$371K |
|
5410
Motley Fool Global Opportunities ETF
TMFG
$399M
| $580K | ﹤0.01% |
20,842
+9,672
| +87% | +$269K |
|
|
SOHU
5411
Sohu.com
SOHU
$468M
| $577K | ﹤0.01% |
58,090
+47,185
| +433% | +$469K |
|
5412
Xoma
XOMA
$444M
| $575K | ﹤0.01% |
31,094
+25,092
| +418% | +$464K |
|
5413
Spruce Power Holding Corp
SPRU
$31.4M
| $575K | ﹤0.01% |
130,134
+70,999
| +120% | +$314K |
|
5414
Korro Bio
KRRO
$339M
| $572K | ﹤0.01% |
11,936
+11,232
| +1,595% | +$538K |
|
|
AEVA
5415
Aeva Technologies
AEVA
$1.03B
| $571K | ﹤0.01% |
150,704
+123,515
| +454% | +$468K |
|
5416
Fidelity Enhanced International ETF
FENI
$4.12B
| $571K | ﹤0.01% |
+21,542
| New | +$571K |
|
5417
ESS Tech
GWH
$21.9M
| $567K | ﹤0.01% |
33,185
+20,923
| +171% | +$358K |
|
|
ADAG
5418
Adagene
ADAG
$96.6M
| $567K | ﹤0.01% |
293,442
+188,225
| +179% | +$364K |
|
5419
CoreCard
CCRD
$210M
| $566K | ﹤0.01% |
40,922
+35,036
| +595% | +$485K |
|
5420
BankFinancial
BFIN
$156M
| $562K | ﹤0.01% |
54,822
+26,179
| +91% | +$269K |
|
5421
Invesco AAA CLO Floating Rate Note ETF
ICLO
$351M
| $562K | ﹤0.01% |
22,000
+11,000
| +100% | +$281K |
|
5422
Upland Software
UPLD
$71.9M
| $560K | ﹤0.01% |
132,472
+104,475
| +373% | +$442K |
|
|
BPT
5423
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $559K | ﹤0.01% |
226,394
+182,258
| +413% | +$450K |
|
5424
Everspin Technologies
MRAM
$180M
| $559K | ﹤0.01% |
61,840
+35,135
| +132% | +$318K |
|
5425
Cibus
CBUS
$74.6M
| $558K | ﹤0.01% |
28,410
+28,257
| +18,469% | +$555K |
|