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 | |
|---|---|---|---|---|---|---|
3326
AMC Networks
AMCX
$363M
| $19.9M | ﹤0.01% |
1,059,400
+438,976
| +71% | +$8.25M |
|
3327
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $19.9M | ﹤0.01% |
251,518
+152,403
| +154% | +$12M |
|
3328
Liberty Media Series A
FWONA
$23.5B
| $19.8M | ﹤0.01% |
342,056
+167,308
| +96% | +$9.7M |
|
3329
VinFast Auto
VFS
$7.67B
| $19.8M | ﹤0.01% |
2,367,878
+1,975,661
| +504% | +$16.5M |
|
3330
York Water
YORW
$442M
| $19.8M | ﹤0.01% |
513,172
+205,356
| +67% | +$7.93M |
|
3331
Vermilion Energy
VET
$1.2B
| $19.8M | ﹤0.01% |
1,642,698
+945,414
| +136% | +$11.4M |
|
3332
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $19.8M | ﹤0.01% |
508,492
+251,263
| +98% | +$9.78M |
|
3333
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $19.8M | ﹤0.01% |
282,026
+140,805
| +100% | +$9.88M |
|
|
SASR
3334
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.8M | ﹤0.01% |
725,354
+378,851
| +109% | +$10.3M |
|
3335
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $19.6M | ﹤0.01% |
420,352
+246,080
| +141% | +$11.5M |
|
3336
Fresh Del Monte Produce
FDP
$1.74B
| $19.6M | ﹤0.01% |
746,244
+317,747
| +74% | +$8.34M |
|
3337
PAR Technology
PAR
$1.73B
| $19.6M | ﹤0.01% |
449,316
+225,965
| +101% | +$9.84M |
|
3338
Global X SuperDividend ETF
SDIV
$988M
| $19.5M | ﹤0.01% |
866,884
+357,455
| +70% | +$8.06M |
|
3339
iShares MSCI Netherlands ETF
EWN
$271M
| $19.5M | ﹤0.01% |
437,750
+235,383
| +116% | +$10.5M |
|
3340
Clearway Energy Class A
CWEN.A
$3.16B
| $19.5M | ﹤0.01% |
763,002
+277,693
| +57% | +$7.1M |
|
3341
Tompkins Financial
TMP
$1.03B
| $19.5M | ﹤0.01% |
323,982
+204,394
| +171% | +$12.3M |
|
3342
TransAlta
TAC
$3.99B
| $19.5M | ﹤0.01% |
2,345,950
+1,543,913
| +192% | +$12.8M |
|
3343
USA Compression Partners
USAC
$2.98B
| $19.5M | ﹤0.01% |
853,624
+465,078
| +120% | +$10.6M |
|
3344
SPDR S&P Software & Services ETF
XSW
$496M
| $19.5M | ﹤0.01% |
129,538
+40,683
| +46% | +$6.12M |
|
|
PRMW
3345
DELISTED
Primo Water Corporation
PRMW
| $19.4M | ﹤0.01% |
1,290,468
+740,500
| +135% | +$11.1M |
|
3346
iShares Asia 50 ETF
AIA
$1.02B
| $19.4M | ﹤0.01% |
334,122
+137,338
| +70% | +$7.96M |
|
|
GGN
3347
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $19.4M | ﹤0.01% |
5,150,502
+2,430,519
| +89% | +$9.14M |
|
3348
RPC Inc
RES
$1.02B
| $19.4M | ﹤0.01% |
2,659,132
+1,394,571
| +110% | +$10.2M |
|
3349
Kodiak Gas Services
KGS
$2.95B
| $19.3M | ﹤0.01% |
963,468
+900,745
| +1,436% | +$18.1M |
|
|
THW
3350
abrdn World Healthcare Fund
THW
$473M
| $19.3M | ﹤0.01% |
1,657,350
+710,098
| +75% | +$8.29M |
|