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 | |
|---|---|---|---|---|---|---|
3451
Portillo's
PTLO
$457M
| $17.1M | ﹤0.01% |
1,074,964
+847,077
| +372% | +$13.5M |
|
|
ARDC
3452
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $17.1M | ﹤0.01% |
1,244,826
+566,055
| +83% | +$7.78M |
|
|
STK
3453
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $17.1M | ﹤0.01% |
540,352
+276,852
| +105% | +$8.75M |
|
3454
Vanda Pharmaceuticals
VNDA
$267M
| $17.1M | ﹤0.01% |
4,045,936
+2,456,306
| +155% | +$10.4M |
|
3455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $17.1M | ﹤0.01% |
386,262
+176,408
| +84% | +$7.79M |
|
3456
Sapiens International
SPNS
$2.41B
| $17M | ﹤0.01% |
589,098
+307,044
| +109% | +$8.89M |
|
3457
Enhabit
EHAB
$409M
| $17M | ﹤0.01% |
1,646,914
+1,030,694
| +167% | +$10.7M |
|
3458
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $17M | ﹤0.01% |
517,674
+239,848
| +86% | +$7.89M |
|
3459
Amplitude
AMPL
$1.58B
| $17M | ﹤0.01% |
1,336,074
+790,921
| +145% | +$10.1M |
|
3460
Anywhere Real Estate
HOUS
$824M
| $17M | ﹤0.01% |
2,094,364
+913,906
| +77% | +$7.41M |
|
|
FBRT
3461
Franklin BSP Realty Trust
FBRT
$931M
| $17M | ﹤0.01% |
1,254,856
+791,827
| +171% | +$10.7M |
|
|
SWI
3462
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.9M | ﹤0.01% |
1,356,920
+672,692
| +98% | +$8.4M |
|
3463
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $16.9M | ﹤0.01% |
528,482
+281,221
| +114% | +$9M |
|
3464
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $16.9M | ﹤0.01% |
672,476
+416,113
| +162% | +$10.4M |
|
3465
IDT Corp
IDT
$1.71B
| $16.8M | ﹤0.01% |
493,842
+343,812
| +229% | +$11.7M |
|
3466
iShares MSCI Spain ETF
EWP
$1.39B
| $16.8M | ﹤0.01% |
549,664
+249,755
| +83% | +$7.65M |
|
3467
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $16.8M | ﹤0.01% |
163,630
-22,852
| -12% | -$2.35M |
|
|
PETQ
3468
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.8M | ﹤0.01% |
850,314
+726,035
| +584% | +$14.3M |
|
3469
Gerdau
GGB
$6.19B
| $16.8M | ﹤0.01% |
4,153,781
+2,743,257
| +194% | +$11.1M |
|
3470
Franklin Covey
FC
$252M
| $16.7M | ﹤0.01% |
383,352
+255,027
| +199% | +$11.1M |
|
|
BSL
3471
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $16.7M | ﹤0.01% |
1,249,574
+647,016
| +107% | +$8.64M |
|
3472
WisdomTree Cloud Computing Fund
WCLD
$342M
| $16.7M | ﹤0.01% |
477,148
-185,327
| -28% | -$6.48M |
|
3473
8x8 Inc
EGHT
$301M
| $16.6M | ﹤0.01% |
4,402,710
+3,340,430
| +314% | +$12.6M |
|
3474
iShares Global Consumer Discretionary ETF
RXI
$280M
| $16.6M | ﹤0.01% |
104,546
+53,444
| +105% | +$8.5M |
|
3475
iShares MSCI Austria ETF
EWO
$108M
| $16.6M | ﹤0.01% |
768,680
+383,281
| +99% | +$8.28M |
|