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 | |
|---|---|---|---|---|---|---|
5651
INmune Bio
INMB
$50.5M
| $288K | ﹤0.01% |
25,606
+21,525
| +527% | +$242K |
|
|
LPTV
5652
DELISTED
Loop Media, Inc.
LPTV
| $287K | ﹤0.01% |
287,268
+238,145
| +485% | +$238K |
|
5653
Brilliant Earth
BRLT
$36.6M
| $287K | ﹤0.01% |
77,108
+35,149
| +84% | +$131K |
|
|
CTV
5654
DELISTED
Innovid Corp.
CTV
| $287K | ﹤0.01% |
191,040
+150,389
| +370% | +$226K |
|
5655
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $285K | ﹤0.01% |
21,324
+9,696
| +83% | +$129K |
|
5656
Euroseas
ESEA
$438M
| $284K | ﹤0.01% |
11,206
+7,134
| +175% | +$181K |
|
5657
Valhi
VHI
$466M
| $284K | ﹤0.01% |
18,682
+11,771
| +170% | +$179K |
|
5658
Main Sector Rotation ETF
SECT
$2.31B
| $283K | ﹤0.01% |
6,082
+3,942
| +184% | +$184K |
|
5659
Anixa Biosciences
ANIX
$109M
| $283K | ﹤0.01% |
72,946
+36,085
| +98% | +$140K |
|
|
NEUP
5660
Neuphoria Therapeutics
NEUP
$19M
| $281K | ﹤0.01% |
+15,828
| New | +$281K |
|
5661
Tempest Therapeutics
TPST
$45M
| $280K | ﹤0.01% |
4,895
+4,863
| +15,197% | +$278K |
|
5662
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
| $278K | ﹤0.01% |
5,022
-197,303
| -98% | -$10.9M |
|
5663
PGIM Floating Rate Income ETF
PFRL
$84.1M
| $277K | ﹤0.01% |
5,504
-2,133
| -28% | -$107K |
|
|
NGM
5664
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $276K | ﹤0.01% |
320,922
-156,318
| -33% | -$134K |
|
|
ATHE
5665
Alterity Therapeutics
ATHE
$68.8M
| $274K | ﹤0.01% |
110,154
+58,669
| +114% | +$146K |
|
5666
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $274K | ﹤0.01% |
27,302
+23,977
| +721% | +$241K |
|
5667
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $274K | ﹤0.01% |
5,924
+2,962
| +100% | +$137K |
|
5668
AMCON Distributing
DIT
$75.8M
| $274K | ﹤0.01% |
1,402
+702
| +100% | +$137K |
|
|
RENT
5669
Rent the Runway
RENT
$20.3M
| $271K | ﹤0.01% |
25,667
+5,101
| +25% | +$53.8K |
|
|
IMA
5670
ImageneBio Inc
IMA
$92.2M
| $270K | ﹤0.01% |
11,430
+10,120
| +773% | +$239K |
|
5671
Vroom Inc
VRM
$143M
| $270K | ﹤0.01% |
5,600
-3,101
| -36% | -$149K |
|
5672
Barfresh Food Group
BRFH
$64.4M
| $269K | ﹤0.01% |
169,436
+84,718
| +100% | +$135K |
|
|
MTBL
5673
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $267K | ﹤0.01% |
275,084
+123,445
| +81% | +$120K |
|
5674
Capital Group Global Growth Equity ETF
CGGO
$7.26B
| $267K | ﹤0.01% |
10,368
+4,349
| +72% | +$112K |
|
|
HEWG
5675
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $266K | ﹤0.01% |
8,250
+3,746
| +83% | +$121K |
|