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 | |
|---|---|---|---|---|---|---|
3376
Sportradar
SRAD
$8.72B
| $18.8M | ﹤0.01% |
1,702,986
+1,435,899
| +538% | +$15.9M |
|
3377
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $18.8M | ﹤0.01% |
375,308
+161,908
| +76% | +$8.09M |
|
3378
Cullinan Oncology
CGEM
$375M
| $18.7M | ﹤0.01% |
1,839,798
+1,556,382
| +549% | +$15.9M |
|
3379
Varex Imaging
VREX
$512M
| $18.7M | ﹤0.01% |
913,284
+437,145
| +92% | +$8.96M |
|
3380
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.7M | ﹤0.01% |
419,242
+193,645
| +86% | +$8.65M |
|
|
BSMO
3381
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $18.7M | ﹤0.01% |
750,670
+371,866
| +98% | +$9.27M |
|
3382
Kinetik
KNTK
$2.72B
| $18.7M | ﹤0.01% |
558,658
+333,728
| +148% | +$11.1M |
|
|
CGAU
3383
Centerra Gold
CGAU
$1.88B
| $18.7M | ﹤0.01% |
3,130,560
+1,513,650
| +94% | +$9.02M |
|
3384
Limbach Holdings
LMB
$1.2B
| $18.7M | ﹤0.01% |
410,230
+395,684
| +2,720% | +$18M |
|
3385
American Vanguard Corp
AVD
$165M
| $18.6M | ﹤0.01% |
1,699,740
+1,209,227
| +247% | +$13.3M |
|
3386
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $18.6M | ﹤0.01% |
304,424
+172,762
| +131% | +$10.6M |
|
3387
Utz Brands
UTZ
$1.1B
| $18.6M | ﹤0.01% |
1,146,472
+584,761
| +104% | +$9.5M |
|
3388
Grocery Outlet
GO
$1.66B
| $18.6M | ﹤0.01% |
690,056
+248,420
| +56% | +$6.7M |
|
|
PDS
3389
Precision Drilling
PDS
$764M
| $18.6M | ﹤0.01% |
342,580
+193,840
| +130% | +$10.5M |
|
3390
iShares MSCI Chile ETF
ECH
$721M
| $18.5M | ﹤0.01% |
656,680
+279,865
| +74% | +$7.89M |
|
3391
Enel Chile
ENIC
$5.22B
| $18.5M | ﹤0.01% |
5,704,904
+3,183,515
| +126% | +$10.3M |
|
3392
Zentalis Pharmaceuticals
ZNTL
$107M
| $18.5M | ﹤0.01% |
1,218,966
+673,346
| +123% | +$10.2M |
|
|
AMPS
3393
DELISTED
Altus Power, Inc.
AMPS
| $18.5M | ﹤0.01% |
2,703,722
+1,559,021
| +136% | +$10.6M |
|
3394
SPDR S&P International Small Cap ETF
GWX
$793M
| $18.5M | ﹤0.01% |
581,230
+288,654
| +99% | +$9.17M |
|
3395
Clearwater Paper
CLW
$351M
| $18.4M | ﹤0.01% |
508,712
+327,045
| +180% | +$11.8M |
|
3396
National Healthcare
NHC
$1.85B
| $18.4M | ﹤0.01% |
198,774
+147,374
| +287% | +$13.6M |
|
3397
Shenandoah Telecom
SHEN
$780M
| $18.4M | ﹤0.01% |
848,818
+506,772
| +148% | +$11M |
|
3398
iShares Micro-Cap ETF
IWC
$996M
| $18.3M | ﹤0.01% |
158,060
+70,628
| +81% | +$8.19M |
|
3399
BJ's Restaurants
BJRI
$664M
| $18.3M | ﹤0.01% |
508,490
+228,807
| +82% | +$8.24M |
|
3400
The RealReal
REAL
$1.23B
| $18.3M | ﹤0.01% |
9,109,800
+7,042,901
| +341% | +$14.2M |
|