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 | |
|---|---|---|---|---|---|---|
2676
Nuvalent
NUVL
$5.67B
| $40.2M | ﹤0.01% |
546,246
+374,013
| +217% | +$27.5M |
|
|
MORF
2677
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $40.2M | ﹤0.01% |
1,391,840
+863,402
| +163% | +$24.9M |
|
2678
First Trust Indxx NextG ETF
NXTG
$410M
| $40.2M | ﹤0.01% |
523,784
+242,424
| +86% | +$18.6M |
|
2679
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $40.2M | ﹤0.01% |
4,521,848
+2,026,680
| +81% | +$18M |
|
|
UNIT
2680
Uniti Group
UNIT
$1.63B
| $40.1M | ﹤0.01% |
6,945,504
+3,690,962
| +113% | +$21.3M |
|
2681
Stewart Information Services
STC
$2.08B
| $40.1M | ﹤0.01% |
682,894
+418,064
| +158% | +$24.6M |
|
2682
AMC Entertainment Holdings
AMC
$1.45B
| $40.1M | ﹤0.01% |
6,553,244
+5,449,751
| +494% | +$33.4M |
|
2683
Teekay
TK
$737M
| $40.1M | ﹤0.01% |
5,605,944
+3,330,557
| +146% | +$23.8M |
|
2684
BancFirst
BANF
$4.37B
| $40.1M | ﹤0.01% |
411,744
+247,616
| +151% | +$24.1M |
|
|
NTCO
2685
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $40.1M | ﹤0.01% |
5,858,458
+2,756,168
| +89% | +$18.9M |
|
|
SHYF
2686
DELISTED
The Shyft Group
SHYF
| $40.1M | ﹤0.01% |
3,279,084
+2,190,649
| +201% | +$26.8M |
|
2687
Ubiquiti
UI
$36.8B
| $40M | ﹤0.01% |
286,966
+202,938
| +242% | +$28.3M |
|
2688
CoreCivic
CXW
$2.21B
| $39.9M | ﹤0.01% |
2,744,366
+1,711,092
| +166% | +$24.9M |
|
2689
ProKidney
PROK
$342M
| $39.9M | ﹤0.01% |
22,394,398
+12,108,032
| +118% | +$21.6M |
|
2690
Worthington Enterprises
WOR
$3.04B
| $39.8M | ﹤0.01% |
692,404
+261,336
| +61% | +$15M |
|
2691
First Trust Japan AlphaDEX Fund
FJP
$203M
| $39.8M | ﹤0.01% |
789,780
+368,834
| +88% | +$18.6M |
|
2692
Ardelyx
ARDX
$1.49B
| $39.7M | ﹤0.01% |
6,410,216
+3,273,333
| +104% | +$20.3M |
|
2693
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $39.7M | ﹤0.01% |
2,513,850
+893,584
| +55% | +$14.1M |
|
2694
Fresenius Medical Care
FMS
$15B
| $39.6M | ﹤0.01% |
1,902,998
+861,551
| +83% | +$17.9M |
|
2695
Global Net Lease
GNL
$1.79B
| $39.6M | ﹤0.01% |
3,976,576
+2,291,278
| +136% | +$22.8M |
|
|
PMT
2696
PennyMac Mortgage Investment
PMT
$1.07B
| $39.5M | ﹤0.01% |
2,644,556
+1,455,600
| +122% | +$21.8M |
|
2697
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $39.5M | ﹤0.01% |
860,598
+583,225
| +210% | +$26.8M |
|
2698
WisdomTree International High Dividend Fund
DTH
$492M
| $39.4M | ﹤0.01% |
1,014,288
+624,310
| +160% | +$24.3M |
|
|
MOMO
2699
Hello Group
MOMO
$1.23B
| $39.4M | ﹤0.01% |
5,670,748
+2,895,048
| +104% | +$20.1M |
|
|
EVRI
2700
DELISTED
Everi Holdings
EVRI
| $39.3M | ﹤0.01% |
3,490,716
+3,030,673
| +659% | +$34.2M |
|