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 | |
|---|---|---|---|---|---|---|
2651
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $41.4M | ﹤0.01% |
1,317,046
+292,016
| +28% | +$9.17M |
|
2652
Eaton Vance Intermediate Municipal Income ETF
EVIM
$109M
| $41.3M | ﹤0.01% |
+780,000
| New | +$41.3M |
|
2653
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $41.3M | ﹤0.01% |
453,036
+239,616
| +112% | +$21.8M |
|
2654
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $41.2M | ﹤0.01% |
1,386,686
+742,433
| +115% | +$22.1M |
|
2655
Parametric Equity Premium Income ETF
PAPI
$247M
| $41.2M | ﹤0.01% |
+1,600,000
| New | +$41.2M |
|
2656
Enerpac Tool Group
EPAC
$2.28B
| $41.1M | ﹤0.01% |
1,321,630
+867,676
| +191% | +$27M |
|
2657
iShares MSCI Australia ETF
EWA
$1.54B
| $41M | ﹤0.01% |
1,685,788
+823,570
| +96% | +$20M |
|
2658
City Holding Co
CHCO
$1.8B
| $41M | ﹤0.01% |
372,006
+218,541
| +142% | +$24.1M |
|
2659
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $41M | ﹤0.01% |
1,371,154
+717,242
| +110% | +$21.4M |
|
2660
QuinStreet
QNST
$947M
| $40.9M | ﹤0.01% |
3,193,862
+2,813,848
| +740% | +$36.1M |
|
2661
QuidelOrtho
QDEL
$1.95B
| $40.8M | ﹤0.01% |
554,180
+280,202
| +102% | +$20.7M |
|
2662
La-Z-Boy
LZB
$1.39B
| $40.7M | ﹤0.01% |
1,103,114
+538,797
| +95% | +$19.9M |
|
2663
Golub Capital BDC
GBDC
$3.76B
| $40.7M | ﹤0.01% |
2,693,276
+1,404,129
| +109% | +$21.2M |
|
2664
STAAR Surgical
STAA
$1.35B
| $40.6M | ﹤0.01% |
1,302,202
+472,176
| +57% | +$14.7M |
|
2665
Veritex Holdings
VBTX
$1.87B
| $40.6M | ﹤0.01% |
1,746,038
+915,967
| +110% | +$21.3M |
|
2666
Werner Enterprises
WERN
$1.65B
| $40.6M | ﹤0.01% |
958,472
+602,441
| +169% | +$25.5M |
|
2667
Invesco Semiconductors ETF
PSI
$793M
| $40.5M | ﹤0.01% |
818,642
+431,810
| +112% | +$21.4M |
|
2668
Allegiant Air
ALGT
$1.14B
| $40.5M | ﹤0.01% |
490,360
+209,496
| +75% | +$17.3M |
|
2669
Ericsson
ERIC
$26.7B
| $40.4M | ﹤0.01% |
6,414,118
+1,579,997
| +33% | +$9.95M |
|
2670
Mercury Insurance
MCY
$4.3B
| $40.4M | ﹤0.01% |
1,082,976
+533,068
| +97% | +$19.9M |
|
2671
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $40.3M | ﹤0.01% |
752,580
+378,613
| +101% | +$20.3M |
|
2672
Virtus Investment Partners
VRTS
$1.29B
| $40.3M | ﹤0.01% |
166,728
+93,487
| +128% | +$22.6M |
|
|
EAD
2673
Allspring Income Opportunities Fund
EAD
$419M
| $40.3M | ﹤0.01% |
6,180,958
+3,046,717
| +97% | +$19.9M |
|
2674
Pathward Financial
CASH
$1.72B
| $40.2M | ﹤0.01% |
759,572
+382,215
| +101% | +$20.2M |
|
2675
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $40.2M | ﹤0.01% |
800,002
+400,002
| +100% | +$20.1M |
|