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 | |
|---|---|---|---|---|---|---|
3176
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $23.6M | ﹤0.01% |
469,454
+233,568
| +99% | +$11.8M |
|
3177
CTS Corp
CTS
$1.26B
| $23.6M | ﹤0.01% |
540,086
+308,423
| +133% | +$13.5M |
|
3178
Safety Insurance
SAFT
$1.08B
| $23.6M | ﹤0.01% |
310,850
+191,055
| +159% | +$14.5M |
|
3179
MarineMax
HZO
$558M
| $23.6M | ﹤0.01% |
606,590
+290,181
| +92% | +$11.3M |
|
|
TEI
3180
Templeton Emerging Markets Income Fund
TEI
$300M
| $23.6M | ﹤0.01% |
4,625,718
+2,540,685
| +122% | +$13M |
|
3181
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $23.6M | ﹤0.01% |
314,362
+147,396
| +88% | +$11.1M |
|
3182
Standard Motor Products
SMP
$891M
| $23.5M | ﹤0.01% |
591,424
+309,393
| +110% | +$12.3M |
|
3183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $23.5M | ﹤0.01% |
924,448
+733,160
| +383% | +$18.6M |
|
3184
EchoStar
SATS
$20.5B
| $23.5M | ﹤0.01% |
1,417,518
+643,422
| +83% | +$10.7M |
|
3185
Zegna
ZGN
$2.46B
| $23.5M | ﹤0.01% |
2,029,480
+1,518,676
| +297% | +$17.6M |
|
3186
Columbus McKinnon
CMCO
$450M
| $23.5M | ﹤0.01% |
601,544
+516,391
| +606% | +$20.1M |
|
3187
Heidrick & Struggles
HSII
$1.06B
| $23.4M | ﹤0.01% |
793,256
+582,383
| +276% | +$17.2M |
|
3188
Altimmune
ALT
$342M
| $23.4M | ﹤0.01% |
2,081,802
+1,597,744
| +330% | +$18M |
|
3189
Nuveen California Municipal Value Fund
NCA
$289M
| $23.4M | ﹤0.01% |
2,611,856
+1,481,360
| +131% | +$13.3M |
|
3190
Structure Therapeutics
GPCR
$1.34B
| $23.4M | ﹤0.01% |
574,138
+550,324
| +2,311% | +$22.4M |
|
3191
CVR Partners
UAN
$963M
| $23.3M | ﹤0.01% |
356,292
+194,302
| +120% | +$12.7M |
|
3192
IES Holdings
IESC
$7.5B
| $23.2M | ﹤0.01% |
293,004
+163,867
| +127% | +$13M |
|
|
KREF
3193
KKR Real Estate Finance Trust
KREF
$634M
| $23.2M | ﹤0.01% |
1,751,072
+656,137
| +60% | +$8.68M |
|
3194
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $23.1M | ﹤0.01% |
431,950
+224,813
| +109% | +$12M |
|
3195
RLJ Lodging Trust
RLJ
$1.17B
| $23.1M | ﹤0.01% |
1,972,564
+1,082,100
| +122% | +$12.7M |
|
3196
National Health Investors
NHI
$3.76B
| $23.1M | ﹤0.01% |
413,654
+215,933
| +109% | +$12.1M |
|
3197
Danaos Corp
DAC
$1.73B
| $23.1M | ﹤0.01% |
311,942
+198,031
| +174% | +$14.7M |
|
|
KAMN
3198
DELISTED
Kaman Corp
KAMN
| $23M | ﹤0.01% |
961,166
+438,914
| +84% | +$10.5M |
|
3199
ACM Research
ACMR
$2.32B
| $23M | ﹤0.01% |
1,176,680
+585,594
| +99% | +$11.4M |
|
|
OPP
3200
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $22.9M | ﹤0.01% |
2,777,574
+1,595,614
| +135% | +$13.2M |
|