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 | |
|---|---|---|---|---|---|---|
2801
Olympic Steel
ZEUS
$368M
| $35.8M | ﹤0.01% |
536,294
+321,044
| +149% | +$21.4M |
|
2802
Matthews International
MATW
$770M
| $35.8M | ﹤0.01% |
975,942
+603,802
| +162% | +$22.1M |
|
2803
ODDITY Tech
ODD
$3.49B
| $35.7M | ﹤0.01% |
767,692
+439,604
| +134% | +$20.5M |
|
|
EDAP
2804
EDAP TMS
EDAP
$89.7M
| $35.7M | ﹤0.01% |
6,764,964
+3,500,482
| +107% | +$18.5M |
|
|
AXNX
2805
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.7M | ﹤0.01% |
573,950
+361,295
| +170% | +$22.5M |
|
2806
ICL Group
ICL
$7.83B
| $35.7M | ﹤0.01% |
7,123,602
+2,951,275
| +71% | +$14.8M |
|
2807
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $35.7M | ﹤0.01% |
922,318
+374,218
| +68% | +$14.5M |
|
2808
Eaton Vance High Yield ETF
EVHY
$21.4M
| $35.5M | ﹤0.01% |
+670,000
| New | +$35.5M |
|
2809
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $35.5M | ﹤0.01% |
405,484
+231,452
| +133% | +$20.3M |
|
2810
Stoke Therapeutics
STOK
$1.25B
| $35.5M | ﹤0.01% |
6,740,724
+3,826,940
| +131% | +$20.1M |
|
|
FARO
2811
DELISTED
Faro Technologies
FARO
| $35.5M | ﹤0.01% |
1,573,676
+1,355,671
| +622% | +$30.5M |
|
2812
Trustmark
TRMK
$2.4B
| $35.3M | ﹤0.01% |
1,267,378
+695,305
| +122% | +$19.4M |
|
2813
AtriCure
ATRC
$1.74B
| $35.3M | ﹤0.01% |
989,556
+736,857
| +292% | +$26.3M |
|
2814
Bausch Health
BHC
$2.53B
| $35.2M | ﹤0.01% |
4,383,674
+3,750,653
| +593% | +$30.1M |
|
2815
Horace Mann Educators
HMN
$1.86B
| $35.1M | ﹤0.01% |
1,073,052
+558,960
| +109% | +$18.3M |
|
2816
Prothena Corp
PRTA
$434M
| $35.1M | ﹤0.01% |
964,520
+695,660
| +259% | +$25.3M |
|
2817
Renasant Corp
RNST
$3.59B
| $35M | ﹤0.01% |
1,039,760
+581,720
| +127% | +$19.6M |
|
2818
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $35M | ﹤0.01% |
1,502,762
+850,587
| +130% | +$19.8M |
|
2819
Zillow
ZG
$21B
| $34.9M | ﹤0.01% |
616,162
+411,372
| +201% | +$23.3M |
|
2820
Arbutus Biopharma
ABUS
$849M
| $34.9M | ﹤0.01% |
13,968,224
+8,707,094
| +165% | +$21.8M |
|
2821
Establishment Labs
ESTA
$1.13B
| $34.9M | ﹤0.01% |
1,346,390
+1,074,019
| +394% | +$27.8M |
|
2822
Greif
GEF
$3.49B
| $34.8M | ﹤0.01% |
530,920
+297,951
| +128% | +$19.5M |
|
2823
Greenlight Captial
GLRE
$433M
| $34.7M | ﹤0.01% |
3,040,926
+1,579,968
| +108% | +$18M |
|
2824
Sprott Uranium Miners ETF
URNM
$1.82B
| $34.7M | ﹤0.01% |
718,616
+425,864
| +145% | +$20.6M |
|
|
NXRT
2825
NexPoint Residential Trust
NXRT
$816M
| $34.6M | ﹤0.01% |
1,005,084
+625,042
| +164% | +$21.5M |
|