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 | |
|---|---|---|---|---|---|---|
|
GRP.U
3151
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $24.3M | ﹤0.01% |
421,018
+294,621
| +233% | +$17M |
|
3152
iShares Government/Credit Bond ETF
GBF
$137M
| $24.2M | ﹤0.01% |
230,332
+115,112
| +100% | +$12.1M |
|
3153
Liquidia Corp
LQDA
$2.13B
| $24.2M | ﹤0.01% |
2,012,714
+1,658,741
| +469% | +$20M |
|
|
RYZB
3154
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $24.1M | ﹤0.01% |
388,302
+377,007
| +3,338% | +$23.4M |
|
3155
First Trust Nasdaq Bank ETF
FTXO
$252M
| $24.1M | ﹤0.01% |
953,424
+459,356
| +93% | +$11.6M |
|
3156
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $24.1M | ﹤0.01% |
1,162,742
+404,211
| +53% | +$8.37M |
|
3157
National CineMedia
NCMI
$454M
| $24M | ﹤0.01% |
5,806,086
+2,585,834
| +80% | +$10.7M |
|
3158
Universal Technical Institute
UTI
$1.56B
| $24M | ﹤0.01% |
1,916,232
+1,174,560
| +158% | +$14.7M |
|
|
MDRX
3159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24M | ﹤0.01% |
2,285,948
+1,155,054
| +102% | +$12.1M |
|
|
ERF
3160
DELISTED
Enerplus Corporation
ERF
| $23.9M | ﹤0.01% |
1,558,864
+752,312
| +93% | +$11.5M |
|
3161
Encore Capital Group
ECPG
$1.06B
| $23.9M | ﹤0.01% |
470,938
+290,820
| +161% | +$14.8M |
|
3162
Oil States International
OIS
$355M
| $23.9M | ﹤0.01% |
3,518,444
+2,611,028
| +288% | +$17.7M |
|
3163
Invesco Global Water ETF
PIO
$276M
| $23.9M | ﹤0.01% |
604,010
+285,985
| +90% | +$11.3M |
|
|
AIO
3164
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$833M
| $23.9M | ﹤0.01% |
1,371,216
+739,521
| +117% | +$12.9M |
|
3165
uniQure
QURE
$810M
| $23.8M | ﹤0.01% |
3,519,636
+838,227
| +31% | +$5.67M |
|
3166
GrafTech
EAF
$325M
| $23.8M | ﹤0.01% |
1,087,628
+972,051
| +841% | +$21.3M |
|
3167
Klaviyo
KVYO
$10B
| $23.8M | ﹤0.01% |
856,820
+459,751
| +116% | +$12.8M |
|
3168
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $23.8M | ﹤0.01% |
419,830
+239,312
| +133% | +$13.6M |
|
3169
Hackett Group
HCKT
$571M
| $23.8M | ﹤0.01% |
1,044,368
+514,716
| +97% | +$11.7M |
|
3170
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $23.7M | ﹤0.01% |
179,718
+102,577
| +133% | +$13.6M |
|
3171
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $23.7M | ﹤0.01% |
610,842
+323,075
| +112% | +$12.5M |
|
3172
Weis Markets
WMK
$1.78B
| $23.7M | ﹤0.01% |
370,614
+232,456
| +168% | +$14.9M |
|
3173
Eastern Bankshares
EBC
$3.59B
| $23.7M | ﹤0.01% |
1,669,178
+1,278,697
| +327% | +$18.2M |
|
3174
First Bancorp
FBNC
$2.27B
| $23.6M | ﹤0.01% |
639,006
+377,144
| +144% | +$14M |
|
|
AIV
3175
Aimco
AIV
$1.13B
| $23.6M | ﹤0.01% |
3,020,218
+2,575,215
| +579% | +$20.2M |
|