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 | |
|---|---|---|---|---|---|---|
5601
Global Indemnity Group
GBLI
$427M
| $334K | ﹤0.01% |
10,362
+3,931
| +61% | +$127K |
|
5602
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $333K | ﹤0.01% |
10,582
+4,795
| +83% | +$151K |
|
|
SACH
5603
Sachem Capital Corp
SACH
$49.7M
| $331K | ﹤0.01% |
88,560
+72,648
| +457% | +$272K |
|
|
ASG
5604
Liberty All-Star Growth Fund
ASG
$349M
| $330K | ﹤0.01% |
62,416
+27,734
| +80% | +$146K |
|
5605
Vista Gold
VGZ
$282M
| $327K | ﹤0.01% |
723,468
+675,074
| +1,395% | +$305K |
|
5606
Rekor Systems
REKR
$226M
| $327K | ﹤0.01% |
98,156
+87,784
| +846% | +$292K |
|
5607
Usio Inc
USIO
$37.6M
| $326K | ﹤0.01% |
189,718
+71,359
| +60% | +$123K |
|
|
VBNK
5608
VersaBank
VBNK
$409M
| $326K | ﹤0.01% |
29,788
+14,681
| +97% | +$161K |
|
5609
INNOVATE Corp
VATE
$67.2M
| $325K | ﹤0.01% |
26,437
+23,017
| +673% | +$283K |
|
5610
United States 12 Month Oil Fund,
USL
$42.6M
| $324K | ﹤0.01% |
9,228
+4,479
| +94% | +$157K |
|
5611
Tourmaline Bio
TRML
$1.23B
| $323K | ﹤0.01% |
12,348
+8,728
| +241% | +$229K |
|
5612
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$353M
| $323K | ﹤0.01% |
13,178
+9,072
| +221% | +$222K |
|
5613
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $321K | ﹤0.01% |
29,566
+20,804
| +237% | +$226K |
|
5614
Value Line
VALU
$357M
| $321K | ﹤0.01% |
6,582
+4,461
| +210% | +$217K |
|
5615
Sera Prognostics
SERA
$126M
| $320K | ﹤0.01% |
53,574
+49,555
| +1,233% | +$296K |
|
5616
Mawson Infrastructure Group
MIGI
$8.37M
| $320K | ﹤0.01% |
100,072
+88,992
| +803% | +$285K |
|
5617
Lee Enterprises
LEE
$33.8M
| $317K | ﹤0.01% |
40,318
+20,257
| +101% | +$159K |
|
5618
Evogene
EVGN
$10.3M
| $317K | ﹤0.01% |
37,689
+20,107
| +114% | +$169K |
|
5619
FingerMotion
FNGR
$95.6M
| $317K | ﹤0.01% |
78,744
+28,256
| +56% | +$114K |
|
5620
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.29B
| $316K | ﹤0.01% |
13,227
+11,115
| +526% | +$265K |
|
5621
Surf Air Mobility
SRFM
$193M
| $315K | ﹤0.01% |
29,029
+28,800
| +12,576% | +$312K |
|
5622
Citizens
CIA
$296M
| $315K | ﹤0.01% |
117,076
+116,813
| +44,416% | +$314K |
|
5623
United Security Bancshares
UBFO
$172M
| $313K | ﹤0.01% |
37,274
+10,934
| +42% | +$92K |
|
5624
Bionano Genomics
BNGO
$8.51M
| $311K | ﹤0.01% |
2,742
+1,652
| +152% | +$187K |
|
|
KSM
5625
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $311K | ﹤0.01% |
35,920
+13,108
| +57% | +$113K |
|