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 | |
|---|---|---|---|---|---|---|
2901
Myriad Genetics
MYGN
$698M
| $32M | ﹤0.01% |
1,671,814
+1,117,162
| +201% | +$21.4M |
|
2902
DigitalOcean
DOCN
$3.3B
| $32M | ﹤0.01% |
872,026
+251,679
| +41% | +$9.23M |
|
2903
Preferred Bank
PFBC
$1.14B
| $31.9M | ﹤0.01% |
437,130
+239,983
| +122% | +$17.5M |
|
|
IGD
2904
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $31.9M | ﹤0.01% |
6,423,280
+3,512,567
| +121% | +$17.5M |
|
|
HIO
2905
Western Asset High Income Opportunity Fund
HIO
$381M
| $31.9M | ﹤0.01% |
8,265,574
+3,114,804
| +60% | +$12M |
|
|
BWG
2906
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $31.9M | ﹤0.01% |
3,817,732
+1,273,438
| +50% | +$10.6M |
|
|
ALEX
2907
Alexander & Baldwin
ALEX
$1.35B
| $31.9M | ﹤0.01% |
1,676,814
+832,717
| +99% | +$15.8M |
|
2908
ADT
ADT
$7.06B
| $31.8M | ﹤0.01% |
4,668,052
+1,358,068
| +41% | +$9.26M |
|
2909
Nuveen Global High Income Fund
JGH
$315M
| $31.8M | ﹤0.01% |
2,608,636
+909,951
| +54% | +$11.1M |
|
2910
Scansource
SCSC
$962M
| $31.8M | ﹤0.01% |
801,856
+438,941
| +121% | +$17.4M |
|
2911
Cohu
COHU
$995M
| $31.7M | ﹤0.01% |
895,566
+568,691
| +174% | +$20.1M |
|
2912
Xencor
XNCR
$660M
| $31.6M | ﹤0.01% |
1,490,094
+938,474
| +170% | +$19.9M |
|
2913
MGE Energy Inc
MGEE
$3.04B
| $31.5M | ﹤0.01% |
436,236
+266,937
| +158% | +$19.3M |
|
2914
Altice USA
ATUS
$1.18B
| $31.5M | ﹤0.01% |
9,688,240
+7,548,968
| +353% | +$24.5M |
|
|
SLCA
2915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.5M | ﹤0.01% |
2,783,710
+1,206,513
| +76% | +$13.6M |
|
2916
VanEck Long Muni ETF
MLN
$564M
| $31.4M | ﹤0.01% |
1,722,790
+572,290
| +50% | +$10.4M |
|
2917
United Parks & Resorts
PRKS
$2.8B
| $31.4M | ﹤0.01% |
595,064
+266,697
| +81% | +$14.1M |
|
2918
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $31.4M | ﹤0.01% |
705,258
+338,947
| +93% | +$15.1M |
|
2919
Symbotic
SYM
$5.47B
| $31.4M | ﹤0.01% |
612,024
+404,714
| +195% | +$20.8M |
|
2920
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $31.4M | ﹤0.01% |
713,746
+308,586
| +76% | +$13.6M |
|
2921
Mobileye
MBLY
$11.6B
| $31.4M | ﹤0.01% |
724,216
+256,253
| +55% | +$11.1M |
|
2922
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $31.4M | ﹤0.01% |
677,092
+340,896
| +101% | +$15.8M |
|
2923
Steelcase
SCS
$1.94B
| $31.3M | ﹤0.01% |
2,316,830
+1,253,027
| +118% | +$16.9M |
|
|
NLOP
2924
Net Lease Office Properties
NLOP
$426M
| $31.3M | ﹤0.01% |
+1,691,748
| New | +$31.3M |
|
|
ARR
2925
Armour Residential REIT
ARR
$1.68B
| $31.3M | ﹤0.01% |
1,618,096
+1,224,944
| +312% | +$23.7M |
|