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 | |
|---|---|---|---|---|---|---|
1051
CarGurus
CARG
$3.57B
| $236M | 0.01% |
9,781,312
+5,104,559
| +109% | +$123M |
|
1052
Franklin Resources
BEN
$12.8B
| $236M | 0.01% |
7,922,308
+4,029,101
| +103% | +$120M |
|
1053
Wayfair
W
$11.8B
| $236M | 0.01% |
3,820,846
-725,930
| -16% | -$44.8M |
|
1054
Norwegian Cruise Line
NCLH
$11.9B
| $235M | 0.01% |
11,750,882
+6,149,647
| +110% | +$123M |
|
1055
Alcon
ALC
$38.8B
| $235M | 0.01% |
3,011,106
+1,344,935
| +81% | +$105M |
|
|
TXNM
1056
TXNM Energy, Inc.
TXNM
$6B
| $235M | 0.01% |
5,649,248
+4,671,110
| +478% | +$194M |
|
1057
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $235M | 0.01% |
8,130,126
+3,539,443
| +77% | +$102M |
|
1058
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $234M | 0.01% |
769,614
+397,634
| +107% | +$121M |
|
1059
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $234M | 0.01% |
9,464,280
+5,798,401
| +158% | +$143M |
|
1060
American Airlines Group
AAL
$8.41B
| $234M | 0.01% |
17,030,740
+6,443,408
| +61% | +$88.5M |
|
1061
VF Corp
VFC
$6.04B
| $233M | 0.01% |
12,374,476
+4,910,554
| +66% | +$92.3M |
|
1062
STMicroelectronics
STM
$23.3B
| $232M | 0.01% |
4,628,432
+1,623,296
| +54% | +$81.4M |
|
1063
Stride
LRN
$7B
| $232M | 0.01% |
3,903,608
+1,999,747
| +105% | +$119M |
|
1064
Vanguard Industrials ETF
VIS
$6.18B
| $232M | 0.01% |
1,050,876
+560,499
| +114% | +$124M |
|
1065
Manulife Financial
MFC
$53.8B
| $231M | 0.01% |
10,442,074
+5,395,288
| +107% | +$119M |
|
|
SGI
1066
Somnigroup International Inc.
SGI
$18B
| $231M | 0.01% |
4,526,054
+2,650,894
| +141% | +$135M |
|
1067
Generac Holdings
GNRC
$11.1B
| $230M | 0.01% |
1,782,706
+563,875
| +46% | +$72.9M |
|
1068
ING
ING
$73.3B
| $229M | 0.01% |
15,268,994
+7,768,560
| +104% | +$117M |
|
1069
Lincoln National
LNC
$7.94B
| $229M | 0.01% |
8,496,384
+3,182,964
| +60% | +$85.8M |
|
1070
Exelixis
EXEL
$10.3B
| $229M | 0.01% |
9,549,462
+6,411,067
| +204% | +$154M |
|
1071
Birkenstock
BIRK
$8.73B
| $229M | 0.01% |
+4,696,144
| New | +$229M |
|
|
CSW
1072
CSW Industrials, Inc.
CSW
$4.29B
| $228M | 0.01% |
1,099,106
+533,632
| +94% | +$111M |
|
1073
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $228M | 0.01% |
1,779,288
+930,055
| +110% | +$119M |
|
1074
Beam Therapeutics
BEAM
$2.09B
| $228M | 0.01% |
8,368,684
+7,846,555
| +1,503% | +$214M |
|
1075
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $227M | 0.01% |
11,104,934
+5,088,677
| +85% | +$104M |
|