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 | |
|---|---|---|---|---|---|---|
2576
SSR Mining
SSRM
$4.42B
| $44.7M | ﹤0.01% |
4,150,350
+3,393,244
| +448% | +$36.5M |
|
2577
Geron
GERN
$810M
| $44.6M | ﹤0.01% |
21,128,534
+19,763,502
| +1,448% | +$41.7M |
|
2578
NETSCOUT
NTCT
$1.82B
| $44.5M | ﹤0.01% |
2,028,904
+1,504,639
| +287% | +$33M |
|
2579
Davis Select Financial ETF
DFNL
$309M
| $44.5M | ﹤0.01% |
1,468,952
+706,947
| +93% | +$21.4M |
|
|
ESMT
2580
DELISTED
EngageSmart, Inc.
ESMT
| $44.5M | ﹤0.01% |
1,941,058
+1,225,888
| +171% | +$28.1M |
|
|
SP
2581
DELISTED
SP Plus Corporation
SP
| $44.4M | ﹤0.01% |
866,542
+764,246
| +747% | +$39.2M |
|
2582
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $44.4M | ﹤0.01% |
3,675,784
+1,693,692
| +85% | +$20.4M |
|
2583
Weave Communications
WEAV
$593M
| $44.4M | ﹤0.01% |
3,868,246
+1,756,720
| +83% | +$20.1M |
|
|
VRN
2584
DELISTED
Veren
VRN
| $44.4M | ﹤0.01% |
6,400,532
+4,753,131
| +289% | +$32.9M |
|
2585
Alight
ALIT
$1.79B
| $44.3M | ﹤0.01% |
5,196,718
+3,943,366
| +315% | +$33.6M |
|
2586
Gildan
GIL
$8.09B
| $44.2M | ﹤0.01% |
1,337,450
+704,228
| +111% | +$23.3M |
|
2587
Rayonier
RYN
$3.97B
| $44.1M | ﹤0.01% |
1,386,175
+688,973
| +99% | +$21.9M |
|
2588
ICF International
ICFI
$1.78B
| $44M | ﹤0.01% |
328,166
+200,124
| +156% | +$26.8M |
|
2589
Universal Corp
UVV
$1.4B
| $44M | ﹤0.01% |
653,624
+439,496
| +205% | +$29.6M |
|
2590
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $44M | ﹤0.01% |
303,114
+154,964
| +105% | +$22.5M |
|
2591
Cavco Industries
CVCO
$4.36B
| $44M | ﹤0.01% |
126,806
+72,438
| +133% | +$25.1M |
|
2592
Tower Semiconductor
TSEM
$7.58B
| $43.9M | ﹤0.01% |
1,436,782
+150,484
| +12% | +$4.59M |
|
2593
Oceaneering
OII
$2.43B
| $43.8M | ﹤0.01% |
2,058,352
+1,065,296
| +107% | +$22.7M |
|
|
IFN
2594
India Fund
IFN
$604M
| $43.8M | ﹤0.01% |
2,393,592
+1,308,795
| +121% | +$23.9M |
|
2595
St. Joe Company
JOE
$2.98B
| $43.7M | ﹤0.01% |
726,212
+394,501
| +119% | +$23.7M |
|
|
EOS
2596
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $43.7M | ﹤0.01% |
2,333,262
+1,130,277
| +94% | +$21.2M |
|
2597
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $43.7M | ﹤0.01% |
529,878
+287,555
| +119% | +$23.7M |
|
2598
Energizer
ENR
$2.02B
| $43.6M | ﹤0.01% |
1,377,172
+624,016
| +83% | +$19.8M |
|
2599
Astec Industries
ASTE
$1.06B
| $43.5M | ﹤0.01% |
1,170,026
+901,104
| +335% | +$33.5M |
|
2600
Calix
CALX
$4.01B
| $43.5M | ﹤0.01% |
994,882
+711,728
| +251% | +$31.1M |
|