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 | |
|---|---|---|---|---|---|---|
4301
Bridgewater Bancshares
BWB
$477M
| $4.91M | ﹤0.01% |
363,064
+202,721
| +126% | +$2.74M |
|
4302
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $4.91M | ﹤0.01% |
206,472
+97,688
| +90% | +$2.32M |
|
4303
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $4.9M | ﹤0.01% |
66,386
+60,968
| +1,125% | +$4.5M |
|
4304
First Mid Bancshares
FMBH
$940M
| $4.88M | ﹤0.01% |
140,854
+109,066
| +343% | +$3.78M |
|
|
ERH
4305
Allspring Utilities & High Income Fund
ERH
$108M
| $4.88M | ﹤0.01% |
530,008
+331,806
| +167% | +$3.06M |
|
4306
Repare Therapeutics
RPTX
$73.5M
| $4.87M | ﹤0.01% |
666,518
+616,196
| +1,225% | +$4.5M |
|
4307
Red Robin
RRGB
$117M
| $4.85M | ﹤0.01% |
388,550
+218,234
| +128% | +$2.72M |
|
4308
Luxfer Holdings
LXFR
$377M
| $4.81M | ﹤0.01% |
538,086
+454,060
| +540% | +$4.06M |
|
4309
Westrock Coffee
WEST
$481M
| $4.8M | ﹤0.01% |
470,510
+253,635
| +117% | +$2.59M |
|
4310
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.78M | ﹤0.01% |
89,560
+45,592
| +104% | +$2.43M |
|
|
LAC
4311
Lithium Americas
LAC
$785M
| $4.77M | ﹤0.01% |
+745,162
| New | +$4.77M |
|
4312
Delek Logistics
DKL
$2.41B
| $4.76M | ﹤0.01% |
110,356
+89,056
| +418% | +$3.84M |
|
4313
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $4.76M | ﹤0.01% |
103,598
+57,920
| +127% | +$2.66M |
|
4314
Fidelis Insurance
FIHL
$1.85B
| $4.76M | ﹤0.01% |
375,326
+300,186
| +400% | +$3.8M |
|
4315
Ring Energy
REI
$202M
| $4.75M | ﹤0.01% |
3,253,138
+1,125,259
| +53% | +$1.64M |
|
4316
MVB Financial
MVBF
$309M
| $4.75M | ﹤0.01% |
210,398
+118,211
| +128% | +$2.67M |
|
4317
MidWestOne Financial Group
MOFG
$609M
| $4.74M | ﹤0.01% |
176,292
+107,055
| +155% | +$2.88M |
|
4318
Mission Produce
AVO
$884M
| $4.72M | ﹤0.01% |
468,126
+309,950
| +196% | +$3.13M |
|
4319
Vivid Seats
SEAT
$104M
| $4.72M | ﹤0.01% |
37,343
+31,563
| +546% | +$3.99M |
|
|
TARO
4320
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.72M | ﹤0.01% |
112,872
+59,780
| +113% | +$2.5M |
|
4321
Stellus Capital Investment Corp
SCM
$398M
| $4.71M | ﹤0.01% |
366,694
+184,658
| +101% | +$2.37M |
|
4322
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $4.71M | ﹤0.01% |
148,188
+45,506
| +44% | +$1.45M |
|
4323
Holley
HLLY
$393M
| $4.7M | ﹤0.01% |
964,356
+556,137
| +136% | +$2.71M |
|
4324
Amplify Energy
AMPY
$181M
| $4.68M | ﹤0.01% |
790,026
+440,918
| +126% | +$2.61M |
|
4325
Bausch + Lomb
BLCO
$5.38B
| $4.68M | ﹤0.01% |
274,270
+218,592
| +393% | +$3.73M |
|