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 | |
|---|---|---|---|---|---|---|
1276
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $171M | 0.01% |
7,324,050
+3,296,596
| +82% | +$76.7M |
|
1277
Entegris
ENTG
$12.6B
| $170M | 0.01% |
1,420,314
+823,501
| +138% | +$98.7M |
|
|
IBDP
1278
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $170M | 0.01% |
6,831,050
+3,513,960
| +106% | +$87.5M |
|
1279
Harley-Davidson
HOG
$3.73B
| $170M | 0.01% |
4,615,854
+2,017,750
| +78% | +$74.3M |
|
1280
WIX.com
WIX
$9.44B
| $170M | 0.01% |
1,380,014
+760,205
| +123% | +$93.5M |
|
1281
Fastly
FSLY
$1.08B
| $170M | 0.01% |
9,528,692
+5,012,379
| +111% | +$89.2M |
|
1282
Pembina Pipeline
PBA
$22.5B
| $170M | 0.01% |
4,926,124
+2,659,658
| +117% | +$91.5M |
|
1283
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $169M | 0.01% |
25,007,534
+23,160,739
| +1,254% | +$157M |
|
1284
NNN REIT
NNN
$8.06B
| $169M | 0.01% |
3,920,822
+1,607,403
| +69% | +$69.3M |
|
1285
Organon & Co
OGN
$2.77B
| $169M | 0.01% |
11,718,056
+8,682,619
| +286% | +$125M |
|
1286
Integer Holdings
ITGR
$3.59B
| $168M | 0.01% |
1,698,856
+867,690
| +104% | +$86M |
|
|
NTST
1287
NETSTREIT Corp
NTST
$1.75B
| $168M | 0.01% |
9,410,998
+5,482,014
| +140% | +$97.9M |
|
1288
Regency Centers
REG
$13.1B
| $168M | 0.01% |
2,501,928
+1,294,974
| +107% | +$86.8M |
|
1289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $167M | 0.01% |
1,455,334
+723,356
| +99% | +$83.2M |
|
1290
Embraer
ERJ
$10.9B
| $167M | 0.01% |
9,064,590
+5,857,777
| +183% | +$108M |
|
1291
Sunrun
RUN
$3.69B
| $167M | 0.01% |
8,506,386
+3,803,065
| +81% | +$74.7M |
|
1292
Comfort Systems
FIX
$26.5B
| $167M | 0.01% |
811,618
+363,731
| +81% | +$74.8M |
|
|
IBTE
1293
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $167M | 0.01% |
6,995,502
+2,794,490
| +67% | +$66.7M |
|
|
FL
1294
DELISTED
Foot Locker
FL
| $167M | 0.01% |
5,347,234
+1,900,269
| +55% | +$59.2M |
|
1295
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $166M | 0.01% |
1,642,996
+717,780
| +78% | +$72.6M |
|
1296
Sealed Air
SEE
$4.83B
| $166M | 0.01% |
4,535,000
+2,940,928
| +184% | +$107M |
|
1297
Ginkgo Bioworks
DNA
$618M
| $165M | 0.01% |
2,448,141
+1,203,955
| +97% | +$81.4M |
|
1298
Power Integrations
POWI
$2.5B
| $165M | 0.01% |
2,009,172
+1,087,552
| +118% | +$89.3M |
|
1299
Progress Software
PRGS
$1.83B
| $164M | 0.01% |
3,018,858
+1,625,220
| +117% | +$88.2M |
|
1300
The Ensign Group
ENSG
$9.59B
| $164M | 0.01% |
1,457,718
+759,098
| +109% | +$85.2M |
|