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 | |
|---|---|---|---|---|---|---|
1026
Rexford Industrial Realty
REXR
$10.1B
| $245M | 0.01% |
4,373,082
+1,954,437
| +81% | +$110M |
|
1027
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $245M | 0.01% |
1,445,682
+940,601
| +186% | +$159M |
|
|
NFJ
1028
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $245M | 0.01% |
19,409,474
+8,902,992
| +85% | +$112M |
|
1029
Amcor
AMCR
$19B
| $244M | 0.01% |
25,361,586
+15,206,931
| +150% | +$147M |
|
1030
Owens Corning
OC
$12.8B
| $244M | 0.01% |
1,649,104
+824,348
| +100% | +$122M |
|
|
IMGN
1031
DELISTED
Immunogen Inc
IMGN
| $244M | 0.01% |
8,218,354
+3,389,263
| +70% | +$100M |
|
1032
British American Tobacco
BTI
$123B
| $242M | 0.01% |
8,269,314
+139,871
| +2% | +$4.1M |
|
1033
Equity Lifestyle Properties
ELS
$11.7B
| $241M | 0.01% |
3,421,406
+1,850,863
| +118% | +$131M |
|
1034
Simpson Manufacturing
SSD
$7.97B
| $241M | 0.01% |
1,218,922
+675,138
| +124% | +$134M |
|
1035
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $241M | 0.01% |
5,275,744
+1,888,559
| +56% | +$86.3M |
|
1036
Ferguson
FERG
$45B
| $241M | 0.01% |
1,247,374
+661,782
| +113% | +$128M |
|
1037
Williams-Sonoma
WSM
$24.7B
| $240M | 0.01% |
2,375,860
+1,258,854
| +113% | +$127M |
|
|
JBGS
1038
JBG SMITH
JBGS
$1.43B
| $239M | 0.01% |
14,070,466
+6,892,534
| +96% | +$117M |
|
1039
Aecom
ACM
$16.6B
| $239M | 0.01% |
2,587,844
+1,645,376
| +175% | +$152M |
|
1040
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $239M | 0.01% |
8,827,826
+5,533,292
| +168% | +$150M |
|
1041
LPL Financial
LPLA
$27.4B
| $239M | 0.01% |
1,050,586
+550,154
| +110% | +$125M |
|
1042
MGIC Investment
MTG
$6.54B
| $239M | 0.01% |
12,392,788
+6,406,077
| +107% | +$124M |
|
1043
Gentex
GNTX
$6.15B
| $239M | 0.01% |
7,317,156
+3,442,756
| +89% | +$112M |
|
1044
Neogen
NEOG
$1.21B
| $238M | 0.01% |
11,847,784
+6,136,032
| +107% | +$123M |
|
1045
Global X MLP ETF
MLPA
$1.82B
| $238M | 0.01% |
5,371,488
+2,725,892
| +103% | +$121M |
|
1046
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $238M | 0.01% |
4,641,500
+668,356
| +17% | +$34.3M |
|
1047
Confluent
CFLT
$6.9B
| $238M | 0.01% |
10,166,436
+8,444,922
| +491% | +$198M |
|
1048
Curtiss-Wright
CW
$18.7B
| $237M | 0.01% |
1,065,440
+757,571
| +246% | +$169M |
|
|
CNH
1049
CNH Industrial
CNH
$14.1B
| $237M | 0.01% |
19,481,322
+16,905,096
| +656% | +$206M |
|
1050
HEICO
HEI
$44.1B
| $236M | 0.01% |
1,321,640
+679,151
| +106% | +$121M |
|