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 | |
|---|---|---|---|---|---|---|
5801
United Homes Group
UHG
$257M
| $189K | ﹤0.01% |
22,438
+17,456
| +350% | +$147K |
|
5802
Virtus SEIX Senior Loan ETF
SEIX
$318M
| $188K | ﹤0.01% |
+7,862
| New | +$188K |
|
|
HNW
5803
Pioneer Diversified High Income Fund
HNW
$107M
| $188K | ﹤0.01% |
17,532
+7,592
| +76% | +$81.5K |
|
|
AUGX
5804
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $188K | ﹤0.01% |
32,082
+31,082
| +3,108% | +$182K |
|
5805
Southern California Bancorp
BCAL
$562M
| $187K | ﹤0.01% |
10,778
+3,889
| +56% | +$67.5K |
|
|
GRRR
5806
Gorilla Technology Group
GRRR
$483M
| $186K | ﹤0.01% |
34,400
+9,659
| +39% | +$52.1K |
|
5807
NextCure
NXTC
$14.9M
| $184K | ﹤0.01% |
+13,471
| New | +$184K |
|
5808
Phunware
PHUN
$58.3M
| $184K | ﹤0.01% |
44,930
+36,516
| +434% | +$150K |
|
5809
Mama's Creations
MAMA
$440M
| $184K | ﹤0.01% |
37,466
+34,976
| +1,405% | +$172K |
|
|
LGO
5810
Largo
LGO
$115M
| $184K | ﹤0.01% |
79,590
+47,583
| +149% | +$110K |
|
|
OGCP
5811
Empire State Realty Series 60
OGCP
$2.04B
| $182K | ﹤0.01% |
19,644
-10,178
| -34% | -$94.4K |
|
5812
VanEck Green Bond ETF
GRNB
$145M
| $182K | ﹤0.01% |
7,632
-600
| -7% | -$14.3K |
|
5813
Teucrium Soybean Fund
SOYB
$24.9M
| $182K | ﹤0.01% |
6,726
+2,584
| +62% | +$69.8K |
|
5814
Indivior
INDV
$2.86B
| $181K | ﹤0.01% |
11,826
+6,083
| +106% | +$92.9K |
|
|
CIK
5815
Credit Suisse Asset Management Income Fund
CIK
$163M
| $180K | ﹤0.01% |
57,366
+2,003
| +4% | +$6.27K |
|
5816
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $179K | ﹤0.01% |
6,334
+1,815
| +40% | +$51.4K |
|
5817
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $179K | ﹤0.01% |
9,794
+4,895
| +100% | +$89.6K |
|
5818
Great Elm Group
GEG
$84.1M
| $179K | ﹤0.01% |
92,248
+46,125
| +100% | +$89.5K |
|
5819
Getty Images
GETY
$863M
| $179K | ﹤0.01% |
34,068
+17,934
| +111% | +$94.2K |
|
5820
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.71M
| $178K | ﹤0.01% |
2,760
+2,560
| +1,280% | +$165K |
|
5821
Bolt Biotherapeutics
BOLT
$10.4M
| $178K | ﹤0.01% |
7,939
-49
| -0.6% | -$1.1K |
|
5822
Acumen Pharmaceuticals
ABOS
$78.1M
| $178K | ﹤0.01% |
46,252
+24,013
| +108% | +$92.2K |
|
|
ASTR
5823
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $177K | ﹤0.01% |
77,812
+62,729
| +416% | +$143K |
|
|
KZIA
5824
Kazia Therapeutics
KZIA
$8.64M
| $177K | ﹤0.01% |
8,062
+4,263
| +112% | +$93.7K |
|
|
CHMI
5825
Cherry Hill Mortgage Investment Corp
CHMI
$93M
| $177K | ﹤0.01% |
43,802
-1,058
| -2% | -$4.28K |
|