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 | |
|---|---|---|---|---|---|---|
3276
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $21.1M | ﹤0.01% |
912,290
+606,791
| +199% | +$14M |
|
3277
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $21.1M | ﹤0.01% |
774,464
+447,395
| +137% | +$12.2M |
|
3278
Heartland Express
HTLD
$658M
| $21M | ﹤0.01% |
1,475,988
+693,685
| +89% | +$9.89M |
|
3279
Leslie's
LESL
$52.5M
| $21M | ﹤0.01% |
3,043,640
+1,272,526
| +72% | +$8.79M |
|
3280
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $21M | ﹤0.01% |
1,111,828
+605,826
| +120% | +$11.5M |
|
3281
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $21M | ﹤0.01% |
312,378
+218,506
| +233% | +$14.7M |
|
3282
Aspen Aerogels
ASPN
$575M
| $21M | ﹤0.01% |
1,330,406
+981,411
| +281% | +$15.5M |
|
3283
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
| $20.9M | ﹤0.01% |
810,404
+578,115
| +249% | +$14.9M |
|
3284
Stellar Bancorp
STEL
$1.63B
| $20.9M | ﹤0.01% |
752,186
+447,275
| +147% | +$12.5M |
|
3285
Avanos Medical
AVNS
$570M
| $20.9M | ﹤0.01% |
931,136
+487,867
| +110% | +$10.9M |
|
3286
Gorman-Rupp
GRC
$1.17B
| $20.9M | ﹤0.01% |
587,376
+370,553
| +171% | +$13.2M |
|
3287
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $20.8M | ﹤0.01% |
331,262
+172,392
| +109% | +$10.8M |
|
|
NIE
3288
Virtus Equity & Convertible Income Fund
NIE
$688M
| $20.8M | ﹤0.01% |
994,886
+530,615
| +114% | +$11.1M |
|
|
SAVE
3289
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.8M | ﹤0.01% |
1,268,634
+573,270
| +82% | +$9.4M |
|
3290
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $20.8M | ﹤0.01% |
1,084,452
+71,981
| +7% | +$1.38M |
|
|
INFN
3291
DELISTED
Infinera Corporation Common Stock
INFN
| $20.8M | ﹤0.01% |
4,374,036
+2,854,685
| +188% | +$13.6M |
|
3292
Wolverine World Wide
WWW
$2.47B
| $20.8M | ﹤0.01% |
2,335,458
+1,442,473
| +162% | +$12.8M |
|
3293
Unitil
UTL
$820M
| $20.7M | ﹤0.01% |
394,552
+211,651
| +116% | +$11.1M |
|
3294
Xenon Pharmaceuticals
XENE
$2.91B
| $20.7M | ﹤0.01% |
450,294
+207,149
| +85% | +$9.54M |
|
3295
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $20.7M | ﹤0.01% |
766,416
+386,907
| +102% | +$10.5M |
|
3296
ProFrac Holding
ACDC
$675M
| $20.7M | ﹤0.01% |
2,442,346
+2,075,655
| +566% | +$17.6M |
|
3297
Dine Brands
DIN
$374M
| $20.7M | ﹤0.01% |
416,868
+222,398
| +114% | +$11M |
|
3298
Informatica
INFA
$7.57B
| $20.7M | ﹤0.01% |
728,452
+535,112
| +277% | +$15.2M |
|
3299
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $20.7M | ﹤0.01% |
491,476
+230,015
| +88% | +$9.68M |
|
3300
Hanmi Financial
HAFC
$771M
| $20.7M | ﹤0.01% |
1,065,230
+673,641
| +172% | +$13.1M |
|