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 | |
|---|---|---|---|---|---|---|
3051
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $27.7M | ﹤0.01% |
1,456,026
+679,993
| +88% | +$12.9M |
|
3052
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $27.6M | ﹤0.01% |
406,798
+208,908
| +106% | +$14.2M |
|
3053
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $27.6M | ﹤0.01% |
792,204
+466,772
| +143% | +$16.3M |
|
3054
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $27.6M | ﹤0.01% |
516,404
+229,264
| +80% | +$12.3M |
|
3055
iQIYI
IQ
$2.48B
| $27.6M | ﹤0.01% |
5,652,830
+3,794,353
| +204% | +$18.5M |
|
3056
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$443M
| $27.6M | ﹤0.01% |
462,052
+235,403
| +104% | +$14M |
|
3057
ARK Fintech Innovation ETF
ARKF
$1.68B
| $27.6M | ﹤0.01% |
999,072
+508,121
| +103% | +$14M |
|
3058
MRC Global
MRC
$1.24B
| $27.5M | ﹤0.01% |
2,502,158
+1,444,534
| +137% | +$15.9M |
|
|
RMT
3059
Royce Micro-Cap Trust
RMT
$545M
| $27.5M | ﹤0.01% |
2,975,908
+1,267,877
| +74% | +$11.7M |
|
3060
ZipRecruiter
ZIP
$450M
| $27.5M | ﹤0.01% |
1,976,494
+1,088,292
| +123% | +$15.1M |
|
3061
CNA Financial
CNA
$12.5B
| $27.5M | ﹤0.01% |
649,050
+282,360
| +77% | +$11.9M |
|
3062
First Busey Corp
BUSE
$2.22B
| $27.5M | ﹤0.01% |
1,106,102
+655,056
| +145% | +$16.3M |
|
3063
First Merchants
FRME
$2.33B
| $27.4M | ﹤0.01% |
740,286
+393,455
| +113% | +$14.6M |
|
3064
Under Armour Class C
UA
$2.08B
| $27.4M | ﹤0.01% |
3,285,698
+1,678,665
| +104% | +$14M |
|
3065
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $27.4M | ﹤0.01% |
4,955,378
+3,082,297
| +165% | +$17M |
|
|
ALPN
3066
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $27.4M | ﹤0.01% |
1,437,482
+1,384,009
| +2,588% | +$26.4M |
|
3067
PennyMac Financial
PFSI
$6.55B
| $27.4M | ﹤0.01% |
309,568
+191,346
| +162% | +$16.9M |
|
3068
Guess, Inc.
GES
$871M
| $27.4M | ﹤0.01% |
1,186,250
+608,102
| +105% | +$14M |
|
3069
Expro
XPRO
$1.41B
| $27.3M | ﹤0.01% |
1,717,664
+1,239,619
| +259% | +$19.7M |
|
3070
Companhia Siderúrgica Nacional
SID
$2.06B
| $27.3M | ﹤0.01% |
6,955,034
+5,447,819
| +361% | +$21.4M |
|
3071
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $27.3M | ﹤0.01% |
1,028,728
+120,400
| +13% | +$3.19M |
|
|
AFT
3072
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $27.2M | ﹤0.01% |
2,050,292
+589,313
| +40% | +$7.81M |
|
3073
GameStop
GME
$11.7B
| $27.1M | ﹤0.01% |
1,548,648
+943,625
| +156% | +$16.5M |
|
3074
Manitowoc
MTW
$356M
| $27.1M | ﹤0.01% |
1,621,136
+1,024,820
| +172% | +$17.1M |
|
|
MMT
3075
MFS Multimarket Income Trust
MMT
$261M
| $27M | ﹤0.01% |
5,942,680
+2,738,118
| +85% | +$12.5M |
|