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 Inc.
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 | |
|---|---|---|---|---|---|---|
|
CPE
2501
DELISTED
Callon Petroleum Company
CPE
| $47.9M | ﹤0.01% |
1,479,460
+855,183
| +137% | +$27.7M |
|
2502
NextDecade
NEXT
$1.83B
| $47.9M | ﹤0.01% |
10,047,986
+4,896,572
| +95% | +$23.4M |
|
2503
Century Communities
CCS
$1.99B
| $47.9M | ﹤0.01% |
525,560
+286,875
| +120% | +$26.1M |
|
2504
Standex International
SXI
$2.52B
| $47.9M | ﹤0.01% |
302,278
+155,737
| +106% | +$24.7M |
|
2505
Dana Inc
DAN
$2.74B
| $47.8M | ﹤0.01% |
3,270,898
+2,045,430
| +167% | +$29.9M |
|
2506
Telkom Indonesia
TLK
$19.7B
| $47.7M | ﹤0.01% |
1,851,806
+974,960
| +111% | +$25.1M |
|
2507
Elbit Systems
ESLT
$23.5B
| $47.7M | ﹤0.01% |
223,484
+107,212
| +92% | +$22.9M |
|
2508
Eventbrite
EB
$263M
| $47.6M | ﹤0.01% |
5,697,874
+2,171,574
| +62% | +$18.2M |
|
2509
Privia Health
PRVA
$2.74B
| $47.6M | ﹤0.01% |
2,066,262
+1,431,102
| +225% | +$33M |
|
|
SRC
2510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.5M | ﹤0.01% |
1,086,968
-15,167
| -1% | -$663K |
|
2511
First Trust Municipal High Income ETF
FMHI
$773M
| $47.3M | ﹤0.01% |
992,574
+603,572
| +155% | +$28.8M |
|
2512
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $47.2M | ﹤0.01% |
865,870
+365,987
| +73% | +$20M |
|
|
ROVR
2513
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $47.2M | ﹤0.01% |
4,339,656
+3,580,200
| +471% | +$39M |
|
2514
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $47.1M | ﹤0.01% |
1,437,434
+142,825
| +11% | +$4.68M |
|
2515
Clear Channel Outdoor Holdings
CCO
$666M
| $47.1M | ﹤0.01% |
25,883,838
+7,654,615
| +42% | +$13.9M |
|
2516
Treehouse Foods
THS
$880M
| $47.1M | ﹤0.01% |
1,135,442
+400,130
| +54% | +$16.6M |
|
2517
First Commonwealth Financial
FCF
$1.82B
| $47M | ﹤0.01% |
3,045,472
+1,589,768
| +109% | +$24.5M |
|
2518
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $47M | ﹤0.01% |
2,329,880
+1,341,110
| +136% | +$27M |
|
2519
Gold Fields
GFI
$34.3B
| $47M | ﹤0.01% |
3,246,940
+1,392,942
| +75% | +$20.1M |
|
2520
National Beverage
FIZZ
$3.62B
| $46.9M | ﹤0.01% |
943,588
+566,235
| +150% | +$28.2M |
|
2521
CAE Inc
CAE
$8.57B
| $46.9M | ﹤0.01% |
2,172,650
+1,298,884
| +149% | +$28M |
|
|
NCV
2522
Virtus Convertible & Income Fund
NCV
$341M
| $46.8M | ﹤0.01% |
3,474,608
+1,754,075
| +102% | +$23.6M |
|
2523
Openlane
KAR
$3.04B
| $46.8M | ﹤0.01% |
3,162,246
+1,951,052
| +161% | +$28.9M |
|
|
HEES
2524
DELISTED
H&E Equipment Services
HEES
| $46.8M | ﹤0.01% |
895,104
+426,206
| +91% | +$22.3M |
|
|
MOND
2525
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $46.7M | ﹤0.01% |
16,930,958
+8,465,479
| +100% | +$23.4M |
|