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 | |
|---|---|---|---|---|---|---|
2726
Kura Oncology
KURA
$702M
| $38.3M | ﹤0.01% |
2,661,910
+2,500,947
| +1,554% | +$36M |
|
2727
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $38.2M | ﹤0.01% |
3,868,238
+1,864,473
| +93% | +$18.4M |
|
2728
Evolent Health
EVH
$990M
| $38.2M | ﹤0.01% |
1,156,870
+537,724
| +87% | +$17.8M |
|
2729
Enovix
ENVX
$2.03B
| $38.2M | ﹤0.01% |
3,487,531
+703,682
| +25% | +$7.71M |
|
2730
Fox Factory Holding Corp
FOXF
$1.09B
| $38.1M | ﹤0.01% |
564,734
+277,506
| +97% | +$18.7M |
|
2731
Titan Machinery
TITN
$445M
| $38.1M | ﹤0.01% |
1,318,848
+791,967
| +150% | +$22.9M |
|
2732
Upbound Group
UPBD
$1.55B
| $38.1M | ﹤0.01% |
1,120,224
+707,627
| +172% | +$24M |
|
2733
Owens & Minor
OMI
$416M
| $37.9M | ﹤0.01% |
1,969,088
+1,157,527
| +143% | +$22.3M |
|
2734
Northwest Natural Holdings
NWN
$1.73B
| $37.9M | ﹤0.01% |
973,500
+523,957
| +117% | +$20.4M |
|
|
STR
2735
DELISTED
Sitio Royalties
STR
| $37.9M | ﹤0.01% |
1,611,582
+1,034,964
| +179% | +$24.3M |
|
2736
Beazer Homes USA
BZH
$757M
| $37.9M | ﹤0.01% |
1,121,232
+365,219
| +48% | +$12.3M |
|
2737
CareDx
CDNA
$761M
| $37.9M | ﹤0.01% |
3,156,456
+2,476,067
| +364% | +$29.7M |
|
2738
Nu Skin
NUS
$587M
| $37.9M | ﹤0.01% |
1,949,766
+845,858
| +77% | +$16.4M |
|
2739
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $37.8M | ﹤0.01% |
348,350
+92,529
| +36% | +$10M |
|
|
SAGE
2740
DELISTED
Sage Therapeutics
SAGE
| $37.7M | ﹤0.01% |
1,741,128
+877,196
| +102% | +$19M |
|
2741
Maplebear
CART
$11.8B
| $37.6M | ﹤0.01% |
1,603,442
+1,467,150
| +1,076% | +$34.4M |
|
2742
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $37.6M | ﹤0.01% |
383,992
+272,945
| +246% | +$26.7M |
|
2743
iShares Global Consumer Staples ETF
KXI
$861M
| $37.6M | ﹤0.01% |
634,168
+355,979
| +128% | +$21.1M |
|
2744
Santander
BSBR
$41.5B
| $37.6M | ﹤0.01% |
5,740,412
+4,149,698
| +261% | +$27.2M |
|
2745
Maravai LifeSciences
MRVI
$407M
| $37.6M | ﹤0.01% |
5,738,296
+4,312,057
| +302% | +$28.2M |
|
2746
BioCryst Pharmaceuticals
BCRX
$1.62B
| $37.6M | ﹤0.01% |
6,273,376
+4,447,552
| +244% | +$26.6M |
|
|
NXDT
2747
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $37.6M | ﹤0.01% |
4,726,674
+2,562,537
| +118% | +$20.4M |
|
2748
Ramaco Resources Class A
METC
$1.72B
| $37.6M | ﹤0.01% |
2,259,516
+2,212,610
| +4,717% | +$36.8M |
|
|
CHY
2749
Calamos Convertible and High Income Fund
CHY
$887M
| $37.5M | ﹤0.01% |
3,269,938
+1,531,608
| +88% | +$17.6M |
|
2750
XPEL
XPEL
$921M
| $37.3M | ﹤0.01% |
693,008
+368,300
| +113% | +$19.8M |
|