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 | |
|---|---|---|---|---|---|---|
|
WEA
3401
Western Asset Premier Bond Fund
WEA
$135M
| $18.3M | ﹤0.01% |
1,692,716
+960,018
| +131% | +$10.4M |
|
|
CHCT
3402
Community Healthcare Trust
CHCT
$438M
| $18.2M | ﹤0.01% |
683,522
+411,888
| +152% | +$11M |
|
3403
Lemonade
LMND
$4.23B
| $18.2M | ﹤0.01% |
1,127,272
+474,559
| +73% | +$7.65M |
|
3404
Forestar Group
FOR
$1.38B
| $18.2M | ﹤0.01% |
549,782
+313,246
| +132% | +$10.4M |
|
3405
Dime Community Bancshares
DCOM
$1.39B
| $18.2M | ﹤0.01% |
675,024
+356,443
| +112% | +$9.6M |
|
3406
Ambac
AMBC
$423M
| $18.2M | ﹤0.01% |
1,102,380
+523,535
| +90% | +$8.63M |
|
|
SLGC
3407
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.2M | ﹤0.01% |
7,179,036
+4,064,146
| +130% | +$10.3M |
|
3408
Compass Diversified
CODI
$549M
| $18.1M | ﹤0.01% |
807,622
+585,716
| +264% | +$13.1M |
|
3409
Pitney Bowes
PBI
$2B
| $18.1M | ﹤0.01% |
4,110,768
+2,098,418
| +104% | +$9.23M |
|
|
EOI
3410
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $18.1M | ﹤0.01% |
1,090,460
+539,889
| +98% | +$8.95M |
|
3411
Genesco
GCO
$381M
| $18M | ﹤0.01% |
512,296
+364,855
| +247% | +$12.8M |
|
3412
Bristow Group
VTOL
$1.11B
| $18M | ﹤0.01% |
635,726
+368,862
| +138% | +$10.4M |
|
3413
Marcus Corp
MCS
$504M
| $18M | ﹤0.01% |
1,232,052
+766,814
| +165% | +$11.2M |
|
3414
Global X Cloud Computing ETF
CLOU
$318M
| $18M | ﹤0.01% |
792,446
+390,137
| +97% | +$8.84M |
|
3415
Southside Bancshares
SBSI
$930M
| $17.9M | ﹤0.01% |
572,748
+300,630
| +110% | +$9.42M |
|
3416
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $17.9M | ﹤0.01% |
710,252
+502,367
| +242% | +$12.7M |
|
3417
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $17.9M | ﹤0.01% |
986,828
+475,996
| +93% | +$8.63M |
|
3418
Consensus Cloud Solutions
CCSI
$557M
| $17.9M | ﹤0.01% |
681,090
+356,612
| +110% | +$9.35M |
|
|
HAYN
3419
DELISTED
Haynes International, Inc.
HAYN
| $17.8M | ﹤0.01% |
312,088
+206,676
| +196% | +$11.8M |
|
3420
Bandwidth Inc
BAND
$545M
| $17.8M | ﹤0.01% |
1,228,060
+811,017
| +194% | +$11.7M |
|
3421
SPDR S&P China ETF
GXC
$496M
| $17.8M | ﹤0.01% |
260,652
+145,853
| +127% | +$9.94M |
|
3422
Adtran
ADTN
$767M
| $17.7M | ﹤0.01% |
2,417,596
+1,157,728
| +92% | +$8.5M |
|
3423
First Trust California Municipal High income ETF
FCAL
$196M
| $17.7M | ﹤0.01% |
355,476
+201,198
| +130% | +$10M |
|
3424
Ezcorp Inc
EZPW
$1.09B
| $17.7M | ﹤0.01% |
2,028,666
+1,481,216
| +271% | +$12.9M |
|
3425
Fidus Investment
FDUS
$732M
| $17.7M | ﹤0.01% |
897,034
+517,519
| +136% | +$10.2M |
|