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 | |
|---|---|---|---|---|---|---|
|
HTD
4101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $6.83M | ﹤0.01% |
359,986
+180,739
| +101% | +$3.43M |
|
|
CIO
4102
City Office REIT
CIO
$281M
| $6.82M | ﹤0.01% |
1,116,962
+438,646
| +65% | +$2.68M |
|
4103
Garrett Motion
GTX
$2.74B
| $6.8M | ﹤0.01% |
703,052
+360,046
| +105% | +$3.48M |
|
4104
iShares MSCI Indonesia ETF
EIDO
$317M
| $6.79M | ﹤0.01% |
304,146
+117,472
| +63% | +$2.62M |
|
4105
West Bancorporation
WTBA
$346M
| $6.79M | ﹤0.01% |
320,092
+182,710
| +133% | +$3.87M |
|
4106
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $6.78M | ﹤0.01% |
158,492
+73,919
| +87% | +$3.16M |
|
4107
Vera Bradley
VRA
$55.9M
| $6.77M | ﹤0.01% |
878,922
+459,888
| +110% | +$3.54M |
|
4108
Motorcar Parts of America
MPAA
$320M
| $6.77M | ﹤0.01% |
724,558
+432,151
| +148% | +$4.04M |
|
4109
Mitek Systems
MITK
$465M
| $6.76M | ﹤0.01% |
518,530
+411,196
| +383% | +$5.36M |
|
4110
Ooma
OOMA
$360M
| $6.76M | ﹤0.01% |
629,940
+345,678
| +122% | +$3.71M |
|
4111
MacroGenics
MGNX
$102M
| $6.76M | ﹤0.01% |
702,350
+349,073
| +99% | +$3.36M |
|
4112
Paymentus
PAY
$4.33B
| $6.75M | ﹤0.01% |
377,646
+217,748
| +136% | +$3.89M |
|
|
RERE
4113
ATRenew
RERE
$933M
| $6.73M | ﹤0.01% |
3,506,360
+1,753,338
| +100% | +$3.37M |
|
4114
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $6.73M | ﹤0.01% |
137,446
+65,262
| +90% | +$3.19M |
|
4115
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $6.72M | ﹤0.01% |
184,134
+118,972
| +183% | +$4.34M |
|
4116
Alerian Energy Infrastructure ETF
ENFR
$315M
| $6.71M | ﹤0.01% |
290,648
+145,641
| +100% | +$3.36M |
|
4117
Build-A-Bear
BBW
$959M
| $6.7M | ﹤0.01% |
291,634
+131,021
| +82% | +$3.01M |
|
4118
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $6.69M | ﹤0.01% |
238,634
+133,904
| +128% | +$3.75M |
|
|
PKST
4119
Peakstone Realty Trust
PKST
$503M
| $6.67M | ﹤0.01% |
334,756
+277,362
| +483% | +$5.53M |
|
|
TWKS
4120
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.66M | ﹤0.01% |
1,385,500
+887,450
| +178% | +$4.27M |
|
4121
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $6.66M | ﹤0.01% |
73,692
+53,017
| +256% | +$4.79M |
|
|
TDF
4122
Templeton Dragon Fund
TDF
$290M
| $6.66M | ﹤0.01% |
814,864
+532,104
| +188% | +$4.35M |
|
4123
Corporacion America
CAAP
$2.94B
| $6.65M | ﹤0.01% |
414,346
+260,161
| +169% | +$4.18M |
|
|
MCI
4124
Barings Corporate Investors
MCI
$442M
| $6.65M | ﹤0.01% |
360,680
+176,114
| +95% | +$3.25M |
|
4125
Lindblad Expeditions
LIND
$711M
| $6.64M | ﹤0.01% |
589,066
+281,752
| +92% | +$3.18M |
|