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 | |
|---|---|---|---|---|---|---|
1301
Impinj
PI
$5.34B
| $164M | 0.01% |
1,816,150
+1,544,675
| +569% | +$139M |
|
1302
Natera
NTRA
$23.9B
| $163M | 0.01% |
2,599,200
+1,407,321
| +118% | +$88.2M |
|
1303
Interactive Brokers
IBKR
$28.2B
| $162M | 0.01% |
7,836,984
+4,487,000
| +134% | +$93M |
|
1304
O-I Glass
OI
$2.04B
| $162M | 0.01% |
9,903,148
+6,897,591
| +229% | +$113M |
|
1305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $162M | 0.01% |
3,071,580
+2,097,124
| +215% | +$111M |
|
1306
Portland General Electric
POR
$4.65B
| $162M | 0.01% |
3,739,496
+2,372,723
| +174% | +$103M |
|
1307
Range Resources
RRC
$8.38B
| $162M | 0.01% |
5,323,766
+2,475,485
| +87% | +$75.4M |
|
1308
Commercial Metals
CMC
$6.63B
| $162M | 0.01% |
3,229,332
+1,873,403
| +138% | +$93.7M |
|
1309
Bio-Rad Laboratories Class A
BIO
$7.74B
| $161M | 0.01% |
500,142
+286,254
| +134% | +$92.4M |
|
1310
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $161M | 0.01% |
12,615,578
+8,233,239
| +188% | +$105M |
|
|
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $161M | 0.01% |
13,259,854
+6,528,041
| +97% | +$79.4M |
|
1312
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $161M | 0.01% |
4,250,600
+1,900,163
| +81% | +$72M |
|
1313
Fox Class A
FOXA
$28.7B
| $161M | 0.01% |
5,430,760
+2,750,137
| +103% | +$81.6M |
|
1314
iShares US Industrials ETF
IYJ
$1.69B
| $161M | 0.01% |
1,406,672
+673,499
| +92% | +$77M |
|
1315
Global X Conscious Companies ETF
KRMA
$692M
| $161M | 0.01% |
4,816,346
+2,356,400
| +96% | +$78.7M |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $161M | 0.01% |
2,439,492
+1,236,350
| +103% | +$81.4M |
|
1317
Guidewire Software
GWRE
$21.3B
| $161M | 0.01% |
1,472,416
+677,632
| +85% | +$73.9M |
|
1318
Cohen & Steers
CNS
$3.66B
| $160M | 0.01% |
2,117,412
+1,112,298
| +111% | +$84.2M |
|
1319
Sabesp
SBS
$16.1B
| $160M | 0.01% |
10,523,064
+8,774,037
| +502% | +$134M |
|
1320
Exponent
EXPO
$3.58B
| $160M | 0.01% |
1,819,230
+925,990
| +104% | +$81.5M |
|
1321
Schwab US TIPS ETF
SCHP
$14.1B
| $160M | 0.01% |
6,129,736
+2,755,762
| +82% | +$71.9M |
|
1322
New Fortress Energy
NFE
$387M
| $160M | 0.01% |
4,232,514
+2,508,129
| +145% | +$94.6M |
|
1323
Riot Platforms
RIOT
$5.78B
| $159M | 0.01% |
10,303,702
+6,759,438
| +191% | +$105M |
|
1324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $159M | 0.01% |
5,590,492
+2,695,425
| +93% | +$76.8M |
|
1325
Ryman Hospitality Properties
RHP
$6.35B
| $159M | 0.01% |
1,445,832
+1,071,403
| +286% | +$118M |
|