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 | |
|---|---|---|---|---|---|---|
3201
FB Financial Corp
FBK
$2.92B
| $22.9M | ﹤0.01% |
575,506
+320,738
| +126% | +$12.8M |
|
3202
TTEC Holdings
TTEC
$184M
| $22.9M | ﹤0.01% |
1,058,218
+452,418
| +75% | +$9.8M |
|
|
FAX
3203
abrdn Asia-Pacific Income Fund
FAX
$687M
| $22.9M | ﹤0.01% |
1,409,332
+456,266
| +48% | +$7.42M |
|
3204
Merus
MRUS
$5.21B
| $22.9M | ﹤0.01% |
833,082
+486,186
| +140% | +$13.4M |
|
3205
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $22.9M | ﹤0.01% |
642,236
+288,715
| +82% | +$10.3M |
|
3206
Viridian Therapeutics
VRDN
$1.6B
| $22.9M | ﹤0.01% |
1,049,802
+716,079
| +215% | +$15.6M |
|
3207
Stitch Fix
SFIX
$745M
| $22.8M | ﹤0.01% |
6,392,926
+4,655,995
| +268% | +$16.6M |
|
3208
Global X Artificial Intelligence & Technology ETF
AIQ
$5.08B
| $22.8M | ﹤0.01% |
731,808
+703,013
| +2,441% | +$21.9M |
|
3209
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $22.8M | ﹤0.01% |
403,574
+207,303
| +106% | +$11.7M |
|
3210
American Well
AMWL
$106M
| $22.7M | ﹤0.01% |
762,875
+515,051
| +208% | +$15.3M |
|
3211
Caleres
CAL
$507M
| $22.7M | ﹤0.01% |
738,614
+420,207
| +132% | +$12.9M |
|
3212
HCI Group
HCI
$2.4B
| $22.7M | ﹤0.01% |
259,686
+125,474
| +93% | +$11M |
|
|
ADAM
3213
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $22.6M | ﹤0.01% |
2,651,420
+1,758,753
| +197% | +$15M |
|
3214
iShares MSCI Turkey ETF
TUR
$170M
| $22.6M | ﹤0.01% |
700,254
+388,856
| +125% | +$12.6M |
|
3215
Centrus Energy
LEU
$4.78B
| $22.6M | ﹤0.01% |
414,856
+216,249
| +109% | +$11.8M |
|
3216
OneSpaWorld
OSW
$2.29B
| $22.6M | ﹤0.01% |
1,600,736
+946,908
| +145% | +$13.4M |
|
|
INBX
3217
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $22.6M | ﹤0.01% |
593,838
+211,068
| +55% | +$8.02M |
|
|
GRTS
3218
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $22.5M | ﹤0.01% |
11,040,906
+9,278,665
| +527% | +$18.9M |
|
3219
Davis Select International ETF
DINT
$258M
| $22.5M | ﹤0.01% |
1,213,236
+611,174
| +102% | +$11.3M |
|
3220
Kymera Therapeutics
KYMR
$3.66B
| $22.5M | ﹤0.01% |
882,556
+543,228
| +160% | +$13.8M |
|
3221
Hyster-Yale Materials Handling
HY
$673M
| $22.4M | ﹤0.01% |
360,720
+252,782
| +234% | +$15.7M |
|
3222
Terns Pharmaceuticals
TERN
$716M
| $22.4M | ﹤0.01% |
3,449,412
+2,451,652
| +246% | +$15.9M |
|
|
EFC
3223
Ellington Financial
EFC
$1.32B
| $22.3M | ﹤0.01% |
1,753,502
+1,099,836
| +168% | +$14M |
|
3224
West Fraser Timber
WFG
$5.77B
| $22.3M | ﹤0.01% |
260,126
+5,740
| +2% | +$491K |
|
3225
Green Dot
GDOT
$845M
| $22.2M | ﹤0.01% |
2,246,506
+1,628,227
| +263% | +$16.1M |
|