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 | |
|---|---|---|---|---|---|---|
1251
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $175M | 0.01% |
8,786,116
+4,605,017
| +110% | +$91.9M |
|
1252
Ovintiv
OVV
$10.9B
| $175M | 0.01% |
3,986,614
+2,034,977
| +104% | +$89.4M |
|
1253
RH
RH
$4.27B
| $175M | 0.01% |
599,088
+332,450
| +125% | +$96.9M |
|
1254
Upstart Holdings
UPST
$5.98B
| $174M | 0.01% |
4,265,122
+2,350,189
| +123% | +$96M |
|
|
BCPC
1255
Balchem Corporation
BCPC
$5.17B
| $174M | 0.01% |
1,170,128
+643,275
| +122% | +$95.7M |
|
1256
Silgan Holdings
SLGN
$4.76B
| $174M | 0.01% |
3,846,144
+1,835,128
| +91% | +$83M |
|
1257
Chart Industries
GTLS
$8.98B
| $174M | 0.01% |
1,275,982
+744,868
| +140% | +$102M |
|
|
ETWO
1258
DELISTED
E2open Parent Holdings
ETWO
| $174M | 0.01% |
39,622,238
+19,990,198
| +102% | +$87.8M |
|
1259
Criteo
CRTO
$1.15B
| $174M | 0.01% |
6,860,904
+4,036,512
| +143% | +$102M |
|
1260
Liberty Media Series C
FWONK
$25.5B
| $173M | 0.01% |
2,744,792
+1,331,509
| +94% | +$84.1M |
|
1261
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $173M | 0.01% |
3,998,250
+1,873,654
| +88% | +$81.1M |
|
1262
Murphy Oil
MUR
$3.69B
| $173M | 0.01% |
4,052,936
+2,524,875
| +165% | +$108M |
|
1263
iShares Select U.S. REIT ETF
ICF
$1.94B
| $173M | 0.01% |
2,940,456
+1,458,354
| +98% | +$85.6M |
|
1264
MarketAxess Holdings
MKTX
$7.04B
| $173M | 0.01% |
589,210
+310,569
| +111% | +$91M |
|
1265
Magna International
MGA
$13.2B
| $172M | 0.01% |
2,917,962
+1,460,579
| +100% | +$86.3M |
|
1266
Allegion
ALLE
$15.2B
| $172M | 0.01% |
1,360,046
+743,706
| +121% | +$94.2M |
|
1267
Plains GP Holdings
PAGP
$3.69B
| $172M | 0.01% |
10,790,038
+7,305,066
| +210% | +$117M |
|
1268
American Financial Group
AFG
$11.7B
| $172M | 0.01% |
1,447,190
+760,610
| +111% | +$90.4M |
|
1269
Teva Pharmaceuticals
TEVA
$22.8B
| $172M | 0.01% |
16,450,160
+10,641,682
| +183% | +$111M |
|
1270
Knife River
KNF
$4.57B
| $172M | 0.01% |
2,593,186
+1,734,071
| +202% | +$115M |
|
1271
Euronet Worldwide
EEFT
$3.62B
| $171M | 0.01% |
1,685,662
+597,891
| +55% | +$60.7M |
|
1272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $171M | 0.01% |
2,568,230
+1,339,991
| +109% | +$89.2M |
|
1273
PBF Energy
PBF
$3.31B
| $171M | 0.01% |
3,885,922
+1,971,825
| +103% | +$86.7M |
|
1274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $171M | 0.01% |
5,421,070
+2,769,776
| +104% | +$87.3M |
|
1275
Houlihan Lokey
HLI
$14.6B
| $171M | 0.01% |
1,422,540
+699,498
| +97% | +$83.9M |
|