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 | |
|---|---|---|---|---|---|---|
2826
Levi Strauss
LEVI
$8.98B
| $34.6M | ﹤0.01% |
2,091,850
+295,942
| +16% | +$4.89M |
|
2827
International Money Express
IMXI
$431M
| $34.5M | ﹤0.01% |
1,560,452
+1,165,338
| +295% | +$25.7M |
|
2828
FTAI Infrastructure
FIP
$560M
| $34.4M | ﹤0.01% |
8,855,504
+4,656,411
| +111% | +$18.1M |
|
2829
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $34.4M | ﹤0.01% |
1,716,296
+800,958
| +88% | +$16.1M |
|
2830
TRI-Continental Corp
TY
$1.77B
| $34.4M | ﹤0.01% |
1,193,616
+602,408
| +102% | +$17.4M |
|
2831
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $34.4M | ﹤0.01% |
940,360
+498,829
| +113% | +$18.2M |
|
2832
iShares Exponential Technologies ETF
XT
$3.62B
| $34.4M | ﹤0.01% |
574,246
+374,636
| +188% | +$22.4M |
|
2833
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $34.3M | ﹤0.01% |
631,516
+316,254
| +100% | +$17.2M |
|
2834
Udemy
UDMY
$1.08B
| $34.3M | ﹤0.01% |
2,328,728
+2,146,848
| +1,180% | +$31.6M |
|
2835
ADMA Biologics
ADMA
$3.71B
| $34.2M | ﹤0.01% |
7,568,366
+2,328,995
| +44% | +$10.5M |
|
2836
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $34.2M | ﹤0.01% |
3,053,784
+1,484,271
| +95% | +$16.6M |
|
2837
Pegasystems
PEGA
$9.93B
| $34.2M | ﹤0.01% |
1,399,676
+833,474
| +147% | +$20.4M |
|
2838
Uranium Energy
UEC
$5.44B
| $34.2M | ﹤0.01% |
5,338,970
+3,995,235
| +297% | +$25.6M |
|
2839
Hercules Capital
HTGC
$3.47B
| $34.1M | ﹤0.01% |
2,047,756
+962,058
| +89% | +$16M |
|
2840
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $34.1M | ﹤0.01% |
3,439,616
+1,628,681
| +90% | +$16.1M |
|
|
DEA
2841
Easterly Government Properties
DEA
$1.06B
| $34.1M | ﹤0.01% |
1,014,117
+530,837
| +110% | +$17.8M |
|
2842
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $34M | ﹤0.01% |
553,040
+296,696
| +116% | +$18.3M |
|
2843
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $34M | ﹤0.01% |
685,954
+407,254
| +146% | +$20.2M |
|
2844
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $34M | ﹤0.01% |
2,760,542
+1,125,814
| +69% | +$13.8M |
|
2845
JPMorgan Income ETF
JPIE
$4.96B
| $33.9M | ﹤0.01% |
742,968
+531,517
| +251% | +$24.2M |
|
2846
Oxford Industries
OXM
$687M
| $33.9M | ﹤0.01% |
338,744
+205,362
| +154% | +$20.5M |
|
2847
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $33.9M | ﹤0.01% |
1,521,908
+752,960
| +98% | +$16.8M |
|
2848
Broadstone Net Lease
BNL
$3.5B
| $33.9M | ﹤0.01% |
1,966,318
+1,014,464
| +107% | +$17.5M |
|
2849
Kimbell Royalty Partners
KRP
$1.23B
| $33.8M | ﹤0.01% |
2,248,014
+1,270,229
| +130% | +$19.1M |
|
2850
Northwest Bancshares
NWBI
$1.8B
| $33.7M | ﹤0.01% |
2,703,764
+1,665,968
| +161% | +$20.8M |
|