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 | |
|---|---|---|---|---|---|---|
2751
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $37.3M | ﹤0.01% |
1,276,100
+1,040,337
| +441% | +$30.4M |
|
2752
Gaotu Techedu
GOTU
$870M
| $37.3M | ﹤0.01% |
10,298,548
+7,614,544
| +284% | +$27.6M |
|
2753
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $37.2M | ﹤0.01% |
416,846
+204,917
| +97% | +$18.3M |
|
2754
Sphere Entertainment
SPHR
$2.21B
| $37.2M | ﹤0.01% |
1,095,910
+1,045,264
| +2,064% | +$35.5M |
|
|
BCYC
2755
Bicycle Therapeutics
BCYC
$480M
| $37.2M | ﹤0.01% |
2,058,450
+436,701
| +27% | +$7.9M |
|
2756
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $37.2M | ﹤0.01% |
533,256
+250,143
| +88% | +$17.5M |
|
2757
Red Rock Resorts
RRR
$3.61B
| $37.2M | ﹤0.01% |
697,144
+324,537
| +87% | +$17.3M |
|
2758
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $37.1M | ﹤0.01% |
860,904
+324,993
| +61% | +$14M |
|
2759
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $37.1M | ﹤0.01% |
842,144
+447,473
| +113% | +$19.7M |
|
2760
International Seaways
INSW
$2.42B
| $37M | ﹤0.01% |
813,766
+136,130
| +20% | +$6.19M |
|
2761
Freshpet
FRPT
$2.61B
| $37M | ﹤0.01% |
426,350
+181,253
| +74% | +$15.7M |
|
2762
Weibo
WB
$3.12B
| $37M | ﹤0.01% |
3,375,104
+2,886,076
| +590% | +$31.6M |
|
|
DOOR
2763
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.9M | ﹤0.01% |
436,370
+272,598
| +166% | +$23.1M |
|
2764
Embecta
EMBC
$881M
| $36.9M | ﹤0.01% |
1,950,132
+1,260,403
| +183% | +$23.9M |
|
2765
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $36.9M | ﹤0.01% |
749,472
+421,021
| +128% | +$20.7M |
|
2766
Marten Transport
MRTN
$915M
| $36.9M | ﹤0.01% |
1,758,218
+858,502
| +95% | +$18M |
|
|
VSTO
2767
DELISTED
Vista Outdoor Inc.
VSTO
| $36.8M | ﹤0.01% |
1,244,710
+729,361
| +142% | +$21.6M |
|
2768
Atlantic Union Bankshares
AUB
$5.02B
| $36.8M | ﹤0.01% |
1,006,002
+628,344
| +166% | +$23M |
|
2769
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $36.8M | ﹤0.01% |
+730,000
| New | +$36.8M |
|
2770
Helen of Troy
HELE
$526M
| $36.7M | ﹤0.01% |
304,168
+153,191
| +101% | +$18.5M |
|
|
VGR
2771
DELISTED
Vector Group Ltd.
VGR
| $36.7M | ﹤0.01% |
3,257,316
+1,520,213
| +88% | +$17.1M |
|
|
INN
2772
Summit Hotel Properties
INN
$629M
| $36.7M | ﹤0.01% |
5,462,280
+3,973,719
| +267% | +$26.7M |
|
2773
Arcturus Therapeutics
ARCT
$490M
| $36.7M | ﹤0.01% |
1,163,994
+590,362
| +103% | +$18.6M |
|
2774
Rocket Pharmaceuticals
RCKT
$327M
| $36.7M | ﹤0.01% |
1,223,946
+445,195
| +57% | +$13.3M |
|
2775
RadNet
RDNT
$5.78B
| $36.6M | ﹤0.01% |
1,052,456
+691,227
| +191% | +$24M |
|