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 | |
|---|---|---|---|---|---|---|
3026
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $28.3M | ﹤0.01% |
519,610
+317,071
| +157% | +$17.2M |
|
3027
Scholastic
SCHL
$681M
| $28.2M | ﹤0.01% |
749,234
+422,818
| +130% | +$15.9M |
|
3028
Alkami Technology
ALKT
$2.75B
| $28.2M | ﹤0.01% |
1,164,722
+839,557
| +258% | +$20.4M |
|
3029
Amplify High Income ETF
YYY
$614M
| $28.2M | ﹤0.01% |
2,429,030
+1,570,418
| +183% | +$18.2M |
|
3030
Seaboard Corp
SEB
$3.74B
| $28.2M | ﹤0.01% |
7,906
+4,665
| +144% | +$16.7M |
|
3031
SPDR S&P Capital Markets ETF
KCE
$616M
| $28.2M | ﹤0.01% |
276,784
+124,367
| +82% | +$12.7M |
|
3032
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $28.2M | ﹤0.01% |
1,211,742
+630,213
| +108% | +$14.7M |
|
3033
Dole
DOLE
$1.29B
| $28.2M | ﹤0.01% |
2,293,814
+2,055,533
| +863% | +$25.3M |
|
3034
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $28.2M | ﹤0.01% |
1,103,900
+873,120
| +378% | +$22.3M |
|
3035
Brown-Forman Class A
BF.A
$13.2B
| $28.1M | ﹤0.01% |
472,358
+234,372
| +98% | +$14M |
|
3036
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $28M | ﹤0.01% |
655,206
+354,347
| +118% | +$15.2M |
|
3037
Cricut
CRCT
$1.41B
| $28M | ﹤0.01% |
4,251,934
+1,136,051
| +36% | +$7.49M |
|
|
AVDL
3038
Avadel Pharmaceuticals
AVDL
$1.53B
| $28M | ﹤0.01% |
1,983,994
+1,546,938
| +354% | +$21.8M |
|
3039
YPF
YPF
$9.99B
| $28M | ﹤0.01% |
1,629,234
+1,017,521
| +166% | +$17.5M |
|
3040
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $28M | ﹤0.01% |
634,274
+511,656
| +417% | +$22.6M |
|
3041
Gulfport Energy Corp
GPOR
$3.07B
| $27.9M | ﹤0.01% |
209,710
+151,388
| +260% | +$20.2M |
|
3042
MiMedx Group
MDXG
$1.04B
| $27.8M | ﹤0.01% |
3,175,186
+1,597,853
| +101% | +$14M |
|
|
ELME
3043
Elme Communities
ELME
$1.49B
| $27.8M | ﹤0.01% |
1,905,868
+827,581
| +77% | +$12.1M |
|
3044
WK Kellogg Co
KLG
$1.98B
| $27.8M | ﹤0.01% |
2,114,096
+2,113,649
| +472,852% | +$27.8M |
|
3045
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $27.7M | ﹤0.01% |
1,343,624
+486,651
| +57% | +$10M |
|
3046
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $27.7M | ﹤0.01% |
1,615,186
+1,368,471
| +555% | +$23.5M |
|
3047
Surgery Partners
SGRY
$2.79B
| $27.7M | ﹤0.01% |
865,222
+620,593
| +254% | +$19.9M |
|
|
HTLF
3048
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.7M | ﹤0.01% |
735,924
+397,725
| +118% | +$15M |
|
3049
Franklin US Core Bond ETF
FLCB
$2.72B
| $27.7M | ﹤0.01% |
1,280,126
+668,902
| +109% | +$14.5M |
|
3050
Compass Minerals
CMP
$747M
| $27.7M | ﹤0.01% |
1,093,030
+699,692
| +178% | +$17.7M |
|