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 | |
|---|---|---|---|---|---|---|
|
CHI
3001
Calamos Convertible Opportunities and Income Fund
CHI
$834M
| $29.1M | ﹤0.01% |
2,807,596
+1,306,821
| +87% | +$13.5M |
|
|
EQC
3002
DELISTED
Equity Commonwealth
EQC
| $29M | ﹤0.01% |
1,511,888
-246,264
| -14% | -$4.73M |
|
3003
Lakeland Financial Corp
LKFN
$1.66B
| $29M | ﹤0.01% |
445,164
+247,963
| +126% | +$16.2M |
|
3004
Suburban Propane Partners
SPH
$1.23B
| $29M | ﹤0.01% |
1,632,890
+710,496
| +77% | +$12.6M |
|
3005
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $29M | ﹤0.01% |
1,275,090
+594,491
| +87% | +$13.5M |
|
|
EXTO
3006
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $29M | ﹤0.01% |
4,038,988
+2,291,315
| +131% | +$16.4M |
|
3007
Ultra Clean Holdings
UCTT
$1.26B
| $29M | ﹤0.01% |
848,236
+480,644
| +131% | +$16.4M |
|
3008
BlackRock MuniYield Fund
MYD
$484M
| $28.9M | ﹤0.01% |
2,682,110
+662,274
| +33% | +$7.14M |
|
3009
REX American Resources
REX
$1.01B
| $28.8M | ﹤0.01% |
608,792
+396,853
| +187% | +$18.8M |
|
|
BBT
3010
Beacon Financial Corporation
BBT
$2.14B
| $28.8M | ﹤0.01% |
1,159,058
+602,210
| +108% | +$15M |
|
3011
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $28.7M | ﹤0.01% |
1,502,892
+750,172
| +100% | +$14.3M |
|
3012
Reynolds Consumer Products
REYN
$4.84B
| $28.7M | ﹤0.01% |
1,069,140
+425,922
| +66% | +$11.4M |
|
3013
NexGen Energy
NXE
$4.73B
| $28.7M | ﹤0.01% |
4,095,018
+1,780,211
| +77% | +$12.5M |
|
3014
Perion Network
PERI
$442M
| $28.5M | ﹤0.01% |
924,660
+780,627
| +542% | +$24.1M |
|
3015
Ligand Pharmaceuticals
LGND
$3.24B
| $28.5M | ﹤0.01% |
398,388
+203,381
| +104% | +$14.5M |
|
3016
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $28.4M | ﹤0.01% |
596,620
+299,099
| +101% | +$14.2M |
|
3017
Blue Bird Corp
BLBD
$1.85B
| $28.4M | ﹤0.01% |
1,052,566
+838,866
| +393% | +$22.6M |
|
3018
Angi Inc
ANGI
$806M
| $28.4M | ﹤0.01% |
1,138,799
+1,078,973
| +1,804% | +$26.9M |
|
|
TYG
3019
Tortoise Energy Infrastructure Corp
TYG
$730M
| $28.4M | ﹤0.01% |
985,484
+498,217
| +102% | +$14.3M |
|
3020
Applied Optoelectronics
AAOI
$1.83B
| $28.3M | ﹤0.01% |
1,467,240
+1,354,726
| +1,204% | +$26.2M |
|
3021
BlackRock Municipal Income Quality Trust
BYM
$287M
| $28.3M | ﹤0.01% |
2,527,848
+1,192,320
| +89% | +$13.4M |
|
3022
LendingClub
LC
$2B
| $28.3M | ﹤0.01% |
3,239,968
+887,178
| +38% | +$7.75M |
|
3023
Rush Street Interactive
RSI
$2.07B
| $28.3M | ﹤0.01% |
6,306,128
+3,200,565
| +103% | +$14.4M |
|
3024
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $28.3M | ﹤0.01% |
692,570
+398,627
| +136% | +$16.3M |
|
3025
iShares CMBS ETF
CMBS
$476M
| $28.3M | ﹤0.01% |
604,360
-286,697
| -32% | -$13.4M |
|