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 | |
|---|---|---|---|---|---|---|
3301
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $20.7M | ﹤0.01% |
702,244
+396,697
| +130% | +$11.7M |
|
3302
Acco Brands
ACCO
$379M
| $20.6M | ﹤0.01% |
3,395,022
+1,309,094
| +63% | +$7.96M |
|
3303
Castle Biosciences
CSTL
$681M
| $20.6M | ﹤0.01% |
956,070
+917,424
| +2,374% | +$19.8M |
|
3304
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $20.6M | ﹤0.01% |
498,496
+310,278
| +165% | +$12.8M |
|
3305
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $20.6M | ﹤0.01% |
822,790
+338,756
| +70% | +$8.46M |
|
3306
Cardlytics
CDLX
$146M
| $20.5M | ﹤0.01% |
2,226,040
+1,504,499
| +209% | +$13.9M |
|
3307
Sweetgreen
SG
$1.02B
| $20.5M | ﹤0.01% |
1,812,254
+929,124
| +105% | +$10.5M |
|
|
HPS
3308
John Hancock Preferred Income Fund III
HPS
$492M
| $20.5M | ﹤0.01% |
1,448,132
+755,631
| +109% | +$10.7M |
|
|
MIO
3309
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $20.5M | ﹤0.01% |
1,935,258
+409,117
| +27% | +$4.32M |
|
3310
Towne Bank
TOWN
$2.87B
| $20.4M | ﹤0.01% |
687,080
+482,177
| +235% | +$14.3M |
|
3311
Worthington Steel
WS
$1.71B
| $20.4M | ﹤0.01% |
+727,412
| New | +$20.4M |
|
3312
AdvanSix
ASIX
$566M
| $20.4M | ﹤0.01% |
679,780
+421,568
| +163% | +$12.6M |
|
3313
Suzano
SUZ
$11.8B
| $20.3M | ﹤0.01% |
1,791,224
+1,259,286
| +237% | +$14.3M |
|
3314
Prospect Capital
PSEC
$1.23B
| $20.3M | ﹤0.01% |
3,394,316
+1,537,326
| +83% | +$9.21M |
|
|
AAMI
3315
Acadian Asset Management Inc.
AAMI
$1.79B
| $20.3M | ﹤0.01% |
1,057,404
+669,998
| +173% | +$12.8M |
|
3316
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $20.2M | ﹤0.01% |
693,784
+421,781
| +155% | +$12.3M |
|
3317
Krispy Kreme
DNUT
$623M
| $20.2M | ﹤0.01% |
1,338,770
+872,790
| +187% | +$13.2M |
|
|
WSR
3318
Whitestone REIT
WSR
$660M
| $20.2M | ﹤0.01% |
1,643,780
+775,028
| +89% | +$9.53M |
|
|
FM
3319
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.2M | ﹤0.01% |
767,250
+318,550
| +71% | +$8.38M |
|
|
BRDG
3320
DELISTED
Bridge Investment Group
BRDG
| $20.2M | ﹤0.01% |
2,060,438
+144,388
| +8% | +$1.41M |
|
|
BRSP
3321
BrightSpire Capital
BRSP
$750M
| $20.1M | ﹤0.01% |
2,706,656
+1,178,821
| +77% | +$8.77M |
|
3322
AST SpaceMobile
ASTS
$11.2B
| $20.1M | ﹤0.01% |
3,338,782
+1,997,575
| +149% | +$12M |
|
3323
Anterix
ATEX
$402M
| $20.1M | ﹤0.01% |
603,878
+471,667
| +357% | +$15.7M |
|
|
CBH
3324
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $20.1M | ﹤0.01% |
2,305,218
+1,225,831
| +114% | +$10.7M |
|
3325
Kelly Services Class A
KELYA
$506M
| $20M | ﹤0.01% |
922,910
+564,194
| +157% | +$12.2M |
|