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 | |
|---|---|---|---|---|---|---|
|
SPWR
2926
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.2M | ﹤0.01% |
6,467,174
-459,777
| -7% | -$2.22M |
|
2927
Invesco NASDAQ Internet ETF
PNQI
$824M
| $31.2M | ﹤0.01% |
864,852
+558,066
| +182% | +$20.1M |
|
2928
Century Aluminum
CENX
$2.46B
| $31.2M | ﹤0.01% |
2,569,570
+1,555,669
| +153% | +$18.9M |
|
2929
Costamare
CMRE
$1.48B
| $31.2M | ﹤0.01% |
2,996,286
+1,635,390
| +120% | +$17M |
|
2930
Kadant
KAI
$3.64B
| $31.2M | ﹤0.01% |
111,192
+60,049
| +117% | +$16.8M |
|
2931
Ameresco
AMRC
$1.53B
| $31.2M | ﹤0.01% |
983,936
+417,151
| +74% | +$13.2M |
|
|
BVH
2932
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $31.1M | ﹤0.01% |
413,802
+386,411
| +1,411% | +$29M |
|
2933
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $31.1M | ﹤0.01% |
2,217,882
+1,133,208
| +104% | +$15.9M |
|
|
PDM
2934
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $31M | ﹤0.01% |
4,359,866
+1,576,036
| +57% | +$11.2M |
|
2935
NBT Bancorp
NBTB
$2.21B
| $30.9M | ﹤0.01% |
738,136
+407,781
| +123% | +$17.1M |
|
|
ETW
2936
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $30.9M | ﹤0.01% |
3,980,746
+2,247,472
| +130% | +$17.5M |
|
2937
BOK Financial
BOKF
$7B
| $30.8M | ﹤0.01% |
360,052
+201,052
| +126% | +$17.2M |
|
|
ZTR
2938
Virtus Total Return Fund
ZTR
$347M
| $30.8M | ﹤0.01% |
5,589,300
+2,947,311
| +112% | +$16.2M |
|
|
AFB
2939
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $30.8M | ﹤0.01% |
2,840,894
-185,437
| -6% | -$2.01M |
|
2940
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $30.8M | ﹤0.01% |
1,410,948
+500,871
| +55% | +$10.9M |
|
2941
Ascendis Pharma
ASND
$11.9B
| $30.7M | ﹤0.01% |
243,752
+167,070
| +218% | +$21M |
|
2942
Harrow
HROW
$1.6B
| $30.6M | ﹤0.01% |
2,733,482
+955,821
| +54% | +$10.7M |
|
2943
Invesco California Value Municipal Income Trust
VCV
$508M
| $30.6M | ﹤0.01% |
3,122,814
+1,736,626
| +125% | +$17M |
|
2944
Vera Therapeutics
VERA
$1.57B
| $30.6M | ﹤0.01% |
1,989,680
+1,074,934
| +118% | +$16.5M |
|
2945
BlackRock Health Sciences Trust
BME
$471M
| $30.6M | ﹤0.01% |
756,222
+415,922
| +122% | +$16.8M |
|
2946
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
| $30.6M | ﹤0.01% |
3,066,348
+1,019,667
| +50% | +$10.2M |
|
2947
Hovnanian Enterprises
HOV
$886M
| $30.5M | ﹤0.01% |
196,278
+131,596
| +203% | +$20.5M |
|
|
LBAI
2948
DELISTED
Lakeland Bancorp Inc
LBAI
| $30.5M | ﹤0.01% |
2,063,330
+1,209,546
| +142% | +$17.9M |
|
|
GAM
2949
General American Investors Company
GAM
$1.43B
| $30.5M | ﹤0.01% |
710,390
+123,693
| +21% | +$5.31M |
|
2950
Nabors Industries
NBR
$607M
| $30.5M | ﹤0.01% |
373,484
+200,390
| +116% | +$16.4M |
|