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 | |
|---|---|---|---|---|---|---|
5426
Rigetti Computing
RGTI
$9.25B
| $557K | ﹤0.01% |
565,284
+353,151
| +166% | +$348K |
|
|
RINC
5427
DELISTED
AXS Real Estate Income ETF
RINC
| $553K | ﹤0.01% |
21,482
+10,801
| +101% | +$278K |
|
5428
Inovio Pharmaceuticals
INO
$122M
| $553K | ﹤0.01% |
90,283
+64,930
| +256% | +$397K |
|
5429
Seanergy Maritime Holdings
SHIP
$183M
| $551K | ﹤0.01% |
70,410
+35,129
| +100% | +$275K |
|
5430
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $550K | ﹤0.01% |
14,756
+7,378
| +100% | +$275K |
|
5431
Veritone
VERI
$367M
| $549K | ﹤0.01% |
303,296
+213,336
| +237% | +$386K |
|
|
OMGA
5432
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $547K | ﹤0.01% |
181,734
+98,432
| +118% | +$296K |
|
5433
System1
SST
$67.7M
| $546K | ﹤0.01% |
24,613
+19,161
| +351% | +$425K |
|
5434
Zura Bio
ZURA
$129M
| $546K | ﹤0.01% |
116,968
+99,885
| +585% | +$466K |
|
|
LUXE
5435
LuxExperience B.V.
LUXE
$1.17B
| $546K | ﹤0.01% |
171,056
+81,868
| +92% | +$261K |
|
|
FRLN
5436
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $545K | ﹤0.01% |
85,514
+43,080
| +102% | +$274K |
|
|
MTR
5437
Mesa Royalty Trust
MTR
$10.5M
| $544K | ﹤0.01% |
41,200
+30,000
| +268% | +$396K |
|
5438
Kingsway Financial Services
KFS
$417M
| $543K | ﹤0.01% |
64,588
+43,184
| +202% | +$363K |
|
5439
Aveanna Healthcare
AVAH
$1.69B
| $539K | ﹤0.01% |
201,156
+170,499
| +556% | +$457K |
|
5440
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $539K | ﹤0.01% |
16,764
+8,493
| +103% | +$273K |
|
|
VTRU
5441
DELISTED
Vitru Limited Common Shares
VTRU
| $535K | ﹤0.01% |
33,950
+29,519
| +666% | +$465K |
|
5442
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $535K | ﹤0.01% |
13,226
+7,069
| +115% | +$286K |
|
5443
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $534K | ﹤0.01% |
25,962
-10,794
| -29% | -$222K |
|
|
API
5444
Agora
API
$349M
| $534K | ﹤0.01% |
202,938
+169,520
| +507% | +$446K |
|
5445
Union Bankshares
UNB
$120M
| $532K | ﹤0.01% |
17,342
+6,893
| +66% | +$211K |
|
5446
ARK Israel Innovative Technology ETF
IZRL
$124M
| $527K | ﹤0.01% |
27,036
+5,332
| +25% | +$104K |
|
5447
Pro-Dex
PDEX
$112M
| $527K | ﹤0.01% |
30,100
+16,050
| +114% | +$281K |
|
5448
Flexsteel Industries
FLXS
$255M
| $525K | ﹤0.01% |
27,874
+13,534
| +94% | +$255K |
|
|
DXYN
5449
DELISTED
Dixie Group Inc
DXYN
| $524K | ﹤0.01% |
704,000
+343,500
| +95% | +$256K |
|
5450
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $524K | ﹤0.01% |
19,116
+9,759
| +104% | +$267K |
|