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 | |
|---|---|---|---|---|---|---|
1076
Tetra Tech
TTEK
$9.37B
| $227M | 0.01% |
6,791,920
+3,708,080
| +120% | +$124M |
|
|
AY
1077
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $226M | 0.01% |
10,530,774
+5,623,392
| +115% | +$121M |
|
1078
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $226M | 0.01% |
15,133,000
+5,373,782
| +55% | +$80.3M |
|
1079
Evercore
EVR
$12.8B
| $226M | 0.01% |
1,319,284
+619,428
| +89% | +$106M |
|
|
TBIL
1080
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $225M | 0.01% |
4,522,112
+3,420,666
| +311% | +$171M |
|
1081
Fortune Brands Innovations
FBIN
$7.05B
| $224M | 0.01% |
2,947,972
+1,502,085
| +104% | +$114M |
|
1082
XPO
XPO
$15.3B
| $224M | 0.01% |
2,560,808
+1,256,809
| +96% | +$110M |
|
1083
Charles River Laboratories
CRL
$7.54B
| $223M | 0.01% |
944,220
+418,927
| +80% | +$99M |
|
1084
Spirit AeroSystems
SPR
$4.76B
| $223M | 0.01% |
7,021,072
+2,825,076
| +67% | +$89.8M |
|
1085
Kinsale Capital Group
KNSL
$9.92B
| $222M | 0.01% |
663,454
+469,040
| +241% | +$157M |
|
1086
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $222M | 0.01% |
1,405,668
+758,541
| +117% | +$120M |
|
1087
F5
FFIV
$18.8B
| $222M | 0.01% |
1,239,854
+804,922
| +185% | +$144M |
|
1088
Community Bank
CBU
$3.13B
| $222M | 0.01% |
4,250,954
+2,172,500
| +105% | +$113M |
|
1089
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $221M | 0.01% |
20,105,054
+11,439,894
| +132% | +$126M |
|
1090
Lyft
LYFT
$7.87B
| $221M | 0.01% |
14,742,942
+9,126,856
| +163% | +$137M |
|
1091
Texas Pacific Land
TPL
$21.6B
| $221M | 0.01% |
420,834
+191,739
| +84% | +$101M |
|
|
AZEK
1092
DELISTED
The AZEK Co
AZEK
| $220M | 0.01% |
5,759,114
+2,877,391
| +100% | +$110M |
|
1093
Voya Financial
VOYA
$7.3B
| $220M | 0.01% |
3,018,666
+1,576,973
| +109% | +$115M |
|
1094
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $220M | 0.01% |
4,933,294
+2,432,099
| +97% | +$109M |
|
1095
SLM Corp
SLM
$6.01B
| $220M | 0.01% |
11,497,490
+6,095,216
| +113% | +$117M |
|
1096
Mr. Cooper
COOP
$14B
| $220M | 0.01% |
3,375,768
+1,342,623
| +66% | +$87.4M |
|
|
FPF
1097
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $220M | 0.01% |
13,472,404
+6,444,022
| +92% | +$105M |
|
1098
Donaldson
DCI
$9.34B
| $220M | 0.01% |
3,362,404
+2,071,202
| +160% | +$135M |
|
1099
Coca-Cola Europacific Partners
CCEP
$40.3B
| $219M | 0.01% |
3,286,256
+1,763,479
| +116% | +$118M |
|
|
WIRE
1100
DELISTED
Encore Wire Corp
WIRE
| $218M | 0.01% |
1,022,780
+688,907
| +206% | +$147M |
|