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 | |
|---|---|---|---|---|---|---|
2976
Deluxe
DLX
$879M
| $29.8M | ﹤0.01% |
1,387,270
+680,772
| +96% | +$14.6M |
|
2977
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $29.7M | ﹤0.01% |
169,714
+44,675
| +36% | +$7.83M |
|
|
GLQ
2978
Clough Global Equity Fund
GLQ
$142M
| $29.7M | ﹤0.01% |
5,012,888
+2,562,120
| +105% | +$15.2M |
|
2979
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $29.7M | ﹤0.01% |
707,010
+305,036
| +76% | +$12.8M |
|
|
BRKL
2980
DELISTED
Brookline Bancorp
BRKL
| $29.6M | ﹤0.01% |
2,717,394
+1,446,011
| +114% | +$15.8M |
|
2981
iShares MSCI Italy ETF
EWI
$721M
| $29.6M | ﹤0.01% |
872,180
+483,667
| +124% | +$16.4M |
|
2982
National Bank Holdings
NBHC
$1.5B
| $29.6M | ﹤0.01% |
795,584
+518,997
| +188% | +$19.3M |
|
2983
AngioDynamics
ANGO
$444M
| $29.6M | ﹤0.01% |
3,772,400
+2,221,410
| +143% | +$17.4M |
|
2984
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $29.6M | ﹤0.01% |
1,147,834
+847,946
| +283% | +$21.8M |
|
2985
Green Brick Partners
GRBK
$3.13B
| $29.5M | ﹤0.01% |
567,788
+312,773
| +123% | +$16.2M |
|
2986
Virtu Financial
VIRT
$2.98B
| $29.5M | ﹤0.01% |
1,455,198
+979,058
| +206% | +$19.8M |
|
|
DBL
2987
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $29.5M | ﹤0.01% |
1,920,650
+961,568
| +100% | +$14.8M |
|
2988
Global X Cybersecurity ETF
BUG
$1.15B
| $29.5M | ﹤0.01% |
1,005,672
+509,240
| +103% | +$14.9M |
|
2989
OrthoPediatrics
KIDS
$485M
| $29.4M | ﹤0.01% |
905,796
+850,555
| +1,540% | +$27.7M |
|
2990
iShares International Equity Factor ETF
INTF
$2.4B
| $29.4M | ﹤0.01% |
1,050,422
+516,719
| +97% | +$14.5M |
|
2991
Cosan
CSAN
$2.75B
| $29.4M | ﹤0.01% |
1,879,918
+1,623,881
| +634% | +$25.4M |
|
2992
AZZ Inc
AZZ
$3.39B
| $29.4M | ﹤0.01% |
506,728
+316,006
| +166% | +$18.4M |
|
2993
TTM Technologies
TTMI
$5.21B
| $29.4M | ﹤0.01% |
1,861,422
+875,413
| +89% | +$13.8M |
|
2994
iShares MSCI Taiwan ETF
EWT
$6.56B
| $29.4M | ﹤0.01% |
638,484
+76,515
| +14% | +$3.52M |
|
|
DO
2995
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29.4M | ﹤0.01% |
2,260,006
+1,487,121
| +192% | +$19.3M |
|
2996
Federal Agricultural Mortgage
AGM
$2.03B
| $29.3M | ﹤0.01% |
153,438
+80,798
| +111% | +$15.5M |
|
|
EFT
2997
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $29.3M | ﹤0.01% |
2,333,510
+1,069,555
| +85% | +$13.4M |
|
2998
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $29.2M | ﹤0.01% |
516,738
+213,138
| +70% | +$12.1M |
|
2999
Petco
WOOF
$987M
| $29.2M | ﹤0.01% |
9,249,982
+7,194,943
| +350% | +$22.7M |
|
3000
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $29.2M | ﹤0.01% |
588,962
+247,645
| +73% | +$12.3M |
|