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 | |
|---|---|---|---|---|---|---|
|
PDT
3501
John Hancock Premium Dividend Fund
PDT
$657M
| $16.2M | ﹤0.01% |
1,517,100
+904,953
| +148% | +$9.64M |
|
3502
CEMIG Preferred Shares
CIG
$5.98B
| $16.1M | ﹤0.01% |
9,040,132
+5,526,705
| +157% | +$9.86M |
|
|
NBH
3503
Neuberger Berman Municipal Fund
NBH
$311M
| $16.1M | ﹤0.01% |
1,558,294
+1,273,135
| +446% | +$13.2M |
|
3504
Great Southern Bancorp
GSBC
$731M
| $16.1M | ﹤0.01% |
271,214
+160,434
| +145% | +$9.52M |
|
3505
Relay Therapeutics
RLAY
$784M
| $16M | ﹤0.01% |
1,457,408
+799,867
| +122% | +$8.81M |
|
|
EFR
3506
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $16M | ﹤0.01% |
1,266,204
+642,455
| +103% | +$8.13M |
|
3507
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $16M | ﹤0.01% |
304,070
+140,770
| +86% | +$7.4M |
|
3508
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $16M | ﹤0.01% |
+345,622
| New | +$16M |
|
3509
Groupon
GRPN
$906M
| $16M | ﹤0.01% |
1,243,252
+537,556
| +76% | +$6.9M |
|
3510
Interface
TILE
$1.74B
| $16M | ﹤0.01% |
1,264,332
+633,654
| +100% | +$8M |
|
3511
Zai Lab
ZLAB
$3.67B
| $15.9M | ﹤0.01% |
581,872
+334,531
| +135% | +$9.14M |
|
3512
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $15.9M | ﹤0.01% |
203,442
+98,384
| +94% | +$7.68M |
|
3513
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $15.9M | ﹤0.01% |
563,394
+123,235
| +28% | +$3.47M |
|
3514
Panagram BBB-B CLO ETF
CLOZ
$854M
| $15.8M | ﹤0.01% |
600,102
+300,052
| +100% | +$7.92M |
|
3515
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $15.8M | ﹤0.01% |
147,334
+97,127
| +193% | +$10.4M |
|
3516
DXP Enterprises
DXPE
$1.86B
| $15.8M | ﹤0.01% |
468,836
+260,388
| +125% | +$8.78M |
|
3517
Marcus & Millichap
MMI
$1.26B
| $15.8M | ﹤0.01% |
361,634
+184,722
| +104% | +$8.07M |
|
3518
iShares Agency Bond ETF
AGZ
$617M
| $15.8M | ﹤0.01% |
145,532
+79,299
| +120% | +$8.6M |
|
|
ZH
3519
Zhihu
ZH
$460M
| $15.8M | ﹤0.01% |
2,804,787
+2,072,997
| +283% | +$11.6M |
|
3520
NETGEAR
NTGR
$851M
| $15.8M | ﹤0.01% |
1,080,726
+811,235
| +301% | +$11.8M |
|
3521
MasterCraft Boat Holdings
MCFT
$366M
| $15.8M | ﹤0.01% |
695,830
+455,672
| +190% | +$10.3M |
|
3522
Montrose Environmental
MEG
$1.04B
| $15.7M | ﹤0.01% |
489,004
+315,048
| +181% | +$10.1M |
|
3523
Designer Brands
DBI
$215M
| $15.7M | ﹤0.01% |
1,774,640
+777,885
| +78% | +$6.88M |
|
3524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $15.6M | ﹤0.01% |
448,838
+209,039
| +87% | +$7.29M |
|
3525
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $15.6M | ﹤0.01% |
278,318
+159,903
| +135% | +$8.99M |
|