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 | |
|---|---|---|---|---|---|---|
1101
Pacific Biosciences
PACB
$375M
| $218M | 0.01% |
22,219,164
+19,933,963
| +872% | +$196M |
|
1102
Sprott Physical Gold
PHYS
$13B
| $218M | 0.01% |
13,670,092
+7,502,698
| +122% | +$120M |
|
1103
Alaska Air
ALK
$7.22B
| $217M | 0.01% |
5,562,294
+2,973,308
| +115% | +$116M |
|
1104
Terreno Realty
TRNO
$6B
| $217M | 0.01% |
3,463,774
+2,068,477
| +148% | +$130M |
|
|
BSCO
1105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $216M | 0.01% |
10,354,478
+4,723,635
| +84% | +$98.7M |
|
|
BPMC
1106
DELISTED
Blueprint Medicines
BPMC
| $215M | 0.01% |
2,335,750
+1,968,917
| +537% | +$182M |
|
1107
Vornado Realty Trust
VNO
$8.01B
| $215M | 0.01% |
7,593,676
+4,574,845
| +152% | +$129M |
|
|
WRK
1108
DELISTED
WestRock Company
WRK
| $214M | 0.01% |
5,163,464
+2,421,617
| +88% | +$101M |
|
1109
SoFi Technologies
SOFI
$31.3B
| $214M | 0.01% |
21,544,874
+12,730,129
| +144% | +$127M |
|
|
PLYA
1110
DELISTED
Playa Hotels & Resorts
PLYA
| $214M | 0.01% |
24,733,114
+12,792,140
| +107% | +$111M |
|
1111
ENI
E
$52.7B
| $214M | 0.01% |
6,277,700
+3,098,937
| +97% | +$105M |
|
1112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $213M | 0.01% |
5,046,818
+3,314,161
| +191% | +$140M |
|
1113
Albany International
AIN
$1.79B
| $212M | 0.01% |
2,162,538
+1,271,753
| +143% | +$125M |
|
1114
Medpace
MEDP
$13.6B
| $212M | 0.01% |
691,996
+381,123
| +123% | +$117M |
|
1115
Fomento Económico Mexicano
FMX
$30.8B
| $211M | 0.01% |
1,621,062
+777,951
| +92% | +$101M |
|
1116
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $211M | 0.01% |
7,702,748
+3,475,096
| +82% | +$95.3M |
|
1117
Papa John's
PZZA
$1.64B
| $211M | 0.01% |
2,764,398
+897,987
| +48% | +$68.5M |
|
1118
Visteon
VC
$3.49B
| $211M | 0.01% |
1,685,502
+1,059,924
| +169% | +$132M |
|
1119
Silicon Motion
SIMO
$3.04B
| $210M | 0.01% |
3,431,542
+2,784,567
| +430% | +$171M |
|
1120
Tapestry
TPR
$22.2B
| $210M | 0.01% |
5,703,660
+2,741,236
| +93% | +$101M |
|
1121
First Trust Water ETF
FIW
$1.92B
| $210M | 0.01% |
2,213,472
+1,087,151
| +97% | +$103M |
|
1122
Vodafone
VOD
$28.4B
| $210M | 0.01% |
24,109,454
+11,906,858
| +98% | +$104M |
|
1123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $209M | 0.01% |
10,328,852
+6,406,435
| +163% | +$130M |
|
1124
Petrobras Class A
PBR.A
$75.3B
| $209M | 0.01% |
13,696,410
+11,780,695
| +615% | +$180M |
|
1125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $209M | 0.01% |
2,220,406
+1,453,020
| +189% | +$137M |
|