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 | |
|---|---|---|---|---|---|---|
2701
Arcutis Biotherapeutics
ARQT
$2.06B
| $39.3M | ﹤0.01% |
12,166,144
+11,944,104
| +5,379% | +$38.6M |
|
2702
ALPS Equal Sector Weight ETF
EQL
$556M
| $39.3M | ﹤0.01% |
1,075,638
+543,699
| +102% | +$19.9M |
|
2703
Powell Industries
POWL
$3.52B
| $39.2M | ﹤0.01% |
443,724
+282,252
| +175% | +$25M |
|
2704
ATS Corp
ATS
$2.72B
| $39.2M | ﹤0.01% |
909,568
+519,407
| +133% | +$22.4M |
|
2705
The Beauty Health Co
SKIN
$303M
| $39.1M | ﹤0.01% |
12,580,510
+12,124,067
| +2,656% | +$37.7M |
|
2706
WaFd
WAFD
$2.45B
| $39.1M | ﹤0.01% |
1,186,958
+689,092
| +138% | +$22.7M |
|
2707
SK Telecom
SKM
$8.51B
| $39.1M | ﹤0.01% |
1,826,734
+885,071
| +94% | +$18.9M |
|
2708
Constellium
CSTM
$2.13B
| $39.1M | ﹤0.01% |
1,957,956
+1,089,030
| +125% | +$21.7M |
|
2709
United Natural Foods
UNFI
$1.84B
| $39M | ﹤0.01% |
2,405,998
+1,620,813
| +206% | +$26.3M |
|
2710
iShares New York Muni Bond ETF
NYF
$930M
| $39M | ﹤0.01% |
721,574
+365,653
| +103% | +$19.8M |
|
2711
Invesco KBW Bank ETF
KBWB
$5.01B
| $39M | ﹤0.01% |
792,712
+382,372
| +93% | +$18.8M |
|
2712
Wabash National
WNC
$450M
| $39M | ﹤0.01% |
1,520,380
+867,332
| +133% | +$22.2M |
|
2713
Nuveen Core Plus Impact Fund
NPCT
$315M
| $38.9M | ﹤0.01% |
3,857,212
+1,979,074
| +105% | +$19.9M |
|
2714
Reaves Utility Income Fund
UTG
$3.39B
| $38.9M | ﹤0.01% |
1,453,496
+744,586
| +105% | +$19.9M |
|
2715
iShares MSCI Hong Kong ETF
EWH
$732M
| $38.9M | ﹤0.01% |
2,237,454
+1,193,832
| +114% | +$20.7M |
|
2716
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $38.8M | ﹤0.01% |
832,976
+511,655
| +159% | +$23.8M |
|
2717
Eagle Bancorp
EGBN
$622M
| $38.7M | ﹤0.01% |
1,285,468
+447,083
| +53% | +$13.5M |
|
|
LTC
2718
LTC Properties
LTC
$1.64B
| $38.6M | ﹤0.01% |
1,202,002
+667,722
| +125% | +$21.4M |
|
2719
ACV Auctions
ACVA
$1.76B
| $38.6M | ﹤0.01% |
2,545,542
+1,977,669
| +348% | +$30M |
|
2720
Tortoise North American Pipeline Fund
TPYP
$708M
| $38.5M | ﹤0.01% |
1,484,962
+753,951
| +103% | +$19.6M |
|
2721
Beyond Meat
BYND
$209M
| $38.5M | ﹤0.01% |
4,325,744
+2,381,961
| +123% | +$21.2M |
|
2722
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $38.5M | ﹤0.01% |
3,840,356
+1,686,612
| +78% | +$16.9M |
|
2723
First Trust S&P REIT Index Fund
FRI
$155M
| $38.5M | ﹤0.01% |
1,466,174
+845,353
| +136% | +$22.2M |
|
2724
SPDR Portfolio TIPS ETF
SPIP
$989M
| $38.3M | ﹤0.01% |
1,498,540
+99,771
| +7% | +$2.55M |
|
2725
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $38.3M | ﹤0.01% |
439,302
+213,271
| +94% | +$18.6M |
|