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 | |
|---|---|---|---|---|---|---|
2601
iRobot
IRBT
$127M
| $43.4M | ﹤0.01% |
1,121,544
+519,225
| +86% | +$20.1M |
|
2602
SI-BONE Inc
SIBN
$635M
| $43.4M | ﹤0.01% |
2,066,656
+1,257,107
| +155% | +$26.4M |
|
2603
Mueller Water Products
MWA
$3.96B
| $43.3M | ﹤0.01% |
3,007,468
+1,627,554
| +118% | +$23.4M |
|
2604
Cimpress
CMPR
$1.52B
| $43.3M | ﹤0.01% |
540,550
+219,777
| +69% | +$17.6M |
|
2605
VanEck Short High Yield Muni ETF
SHYD
$357M
| $43.2M | ﹤0.01% |
1,954,130
+1,046,753
| +115% | +$23.2M |
|
|
BSJO
2606
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $43.2M | ﹤0.01% |
1,902,622
+893,622
| +89% | +$20.3M |
|
2607
Cheesecake Factory
CAKE
$2.71B
| $43.1M | ﹤0.01% |
1,232,216
+822,778
| +201% | +$28.8M |
|
2608
International Bancshares
IBOC
$4.31B
| $43.1M | ﹤0.01% |
793,140
+555,556
| +234% | +$30.2M |
|
|
SAFE
2609
Safehold
SAFE
$1.18B
| $43M | ﹤0.01% |
1,837,348
+1,078,526
| +142% | +$25.2M |
|
2610
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $43M | ﹤0.01% |
1,367,864
+595,830
| +77% | +$18.7M |
|
2611
First Financial Bancorp
FFBC
$2.42B
| $43M | ﹤0.01% |
1,808,988
+964,751
| +114% | +$22.9M |
|
2612
Genesis Energy
GEL
$2B
| $42.9M | ﹤0.01% |
3,706,700
+855,314
| +30% | +$9.9M |
|
2613
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $42.9M | ﹤0.01% |
1,593,604
+621,536
| +64% | +$16.7M |
|
2614
Vir Biotechnology
VIR
$667M
| $42.8M | ﹤0.01% |
4,252,558
+2,865,142
| +207% | +$28.8M |
|
2615
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $42.7M | ﹤0.01% |
800,000
+400,000
| +100% | +$21.4M |
|
2616
Central Garden & Pet Class A
CENTA
$2.02B
| $42.7M | ﹤0.01% |
1,213,065
+757,265
| +166% | +$26.7M |
|
2617
MillerKnoll
MLKN
$1.37B
| $42.7M | ﹤0.01% |
1,601,678
+934,013
| +140% | +$24.9M |
|
2618
Avient
AVNT
$3.29B
| $42.6M | ﹤0.01% |
1,024,952
+599,619
| +141% | +$24.9M |
|
|
NWLI
2619
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $42.6M | ﹤0.01% |
88,184
+82,855
| +1,555% | +$40M |
|
2620
Rush Enterprises Class A
RUSHA
$4.34B
| $42.5M | ﹤0.01% |
845,726
+401,632
| +90% | +$20.2M |
|
|
NBIS
2621
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $42.4M | ﹤0.01% |
2,842,254
+1,372,370
| +93% | +$20.5M |
|
|
SILK
2622
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $42.4M | ﹤0.01% |
3,452,816
+2,881,585
| +504% | +$35.4M |
|
2623
NovoCure
NVCR
$1.42B
| $42.4M | ﹤0.01% |
2,836,968
+1,747,348
| +160% | +$26.1M |
|
|
FCT
2624
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $42.3M | ﹤0.01% |
4,192,986
+2,337,544
| +126% | +$23.6M |
|
|
ESGR
2625
DELISTED
Enstar Group
ESGR
| $42.2M | ﹤0.01% |
143,364
+86,290
| +151% | +$25.4M |
|