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 | |
|---|---|---|---|---|---|---|
2551
Couchbase
BASE
$1.35B
| $45.7M | ﹤0.01% |
2,029,144
+807,367
| +66% | +$18.2M |
|
2552
Liberty All-Star Equity Fund
USA
$1.92B
| $45.6M | ﹤0.01% |
7,145,176
+3,457,254
| +94% | +$22.1M |
|
2553
Planet Fitness
PLNT
$8.43B
| $45.6M | ﹤0.01% |
624,466
+182,961
| +41% | +$13.4M |
|
|
SIX
2554
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.5M | ﹤0.01% |
1,814,608
+622,428
| +52% | +$15.6M |
|
2555
AudioCodes
AUDC
$290M
| $45.5M | ﹤0.01% |
3,770,260
+2,231,320
| +145% | +$26.9M |
|
2556
Star Bulk Carriers
SBLK
$2.25B
| $45.5M | ﹤0.01% |
2,139,640
+1,289,544
| +152% | +$27.4M |
|
2557
Integral Ad Science
IAS
$1.4B
| $45.5M | ﹤0.01% |
3,159,240
+2,103,613
| +199% | +$30.3M |
|
|
AVK
2558
Advent Convertible and Income Fund
AVK
$559M
| $45.5M | ﹤0.01% |
4,102,540
+1,772,288
| +76% | +$19.6M |
|
|
SOVO
2559
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $45.4M | ﹤0.01% |
2,061,882
+1,391,200
| +207% | +$30.6M |
|
2560
Newmark Group
NMRK
$3.42B
| $45.3M | ﹤0.01% |
4,133,986
+2,389,538
| +137% | +$26.2M |
|
2561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $45.3M | ﹤0.01% |
859,856
+491,120
| +133% | +$25.9M |
|
|
CBAY
2562
DELISTED
Cymabay Therapeutics
CBAY
| $45.2M | ﹤0.01% |
1,913,890
+1,406,419
| +277% | +$33.2M |
|
|
EMO
2563
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
| $45.2M | ﹤0.01% |
1,294,394
+606,217
| +88% | +$21.2M |
|
2564
Stock Yards Bancorp
SYBT
$2.22B
| $45.1M | ﹤0.01% |
876,674
+481,825
| +122% | +$24.8M |
|
2565
iShares Morningstar Value ETF
ILCV
$1.1B
| $45M | ﹤0.01% |
637,772
+325,414
| +104% | +$23M |
|
2566
Sonic Automotive
SAH
$2.7B
| $45M | ﹤0.01% |
801,260
+584,942
| +270% | +$32.9M |
|
2567
Triumph Financial, Inc.
TFIN
$1.4B
| $45M | ﹤0.01% |
561,344
+348,848
| +164% | +$28M |
|
2568
Invesco DB Agriculture Fund
DBA
$806M
| $45M | ﹤0.01% |
2,167,642
+962,359
| +80% | +$20M |
|
2569
ProPetro Holding
PUMP
$493M
| $44.9M | ﹤0.01% |
5,363,684
+3,835,579
| +251% | +$32.1M |
|
2570
BlackRock MuniYield Quality Fund III
MYI
$732M
| $44.9M | ﹤0.01% |
3,858,200
+42,951
| +1% | +$500K |
|
2571
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$873M
| $44.9M | ﹤0.01% |
417,358
+247,565
| +146% | +$26.6M |
|
|
ISD
2572
PGIM High Yield Bond Fund
ISD
$488M
| $44.8M | ﹤0.01% |
3,639,022
+1,046,971
| +40% | +$12.9M |
|
2573
Immunovant
IMVT
$2.71B
| $44.8M | ﹤0.01% |
1,063,006
+724,123
| +214% | +$30.5M |
|
2574
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $44.7M | ﹤0.01% |
774,418
+414,024
| +115% | +$23.9M |
|
2575
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $44.7M | ﹤0.01% |
1,455,440
+709,366
| +95% | +$21.8M |
|