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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Anterix
ATEX
$395M
| $53.1M | 0.01% |
1,291,822
-48,925
| -4% | -$2.01M |
|
1327
IPG Photonics
IPGP
$3.38B
| $53M | 0.01% |
562,524
+231,662
| +70% | +$21.8M |
|
1328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $52.9M | 0.01% |
1,182,936
-1,192,341
| -50% | -$53.3M |
|
1329
Mr. Cooper
COOP
$14.1B
| $52.8M | 0.01% |
1,437,225
-424,129
| -23% | -$15.6M |
|
|
BSCM
1330
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $52.6M | 0.01% |
2,480,326
-1,223,760
| -33% | -$25.9M |
|
1331
Harley-Davidson
HOG
$3.63B
| $52.5M | 0.01% |
1,658,529
+998,556
| +151% | +$31.6M |
|
1332
AMN Healthcare
AMN
$699M
| $52.4M | 0.01% |
477,505
+46,419
| +11% | +$5.09M |
|
1333
SL Green Realty
SLG
$4.66B
| $52.3M | 0.01% |
1,132,273
+687,064
| +154% | +$31.7M |
|
1334
Dayforce
DAY
$10.9B
| $52.2M | 0.01% |
1,108,937
+738,788
| +200% | +$34.8M |
|
1335
ScottsMiracle-Gro
SMG
$3.51B
| $52.2M | 0.01% |
660,762
+338,366
| +105% | +$26.7M |
|
1336
XP
XP
$9.94B
| $52.1M | 0.01% |
2,903,220
+1,910,466
| +192% | +$34.3M |
|
1337
Tetra Tech
TTEK
$9.5B
| $52.1M | 0.01% |
1,907,415
+959,615
| +101% | +$26.2M |
|
1338
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $52.1M | 0.01% |
1,766,270
+1,123,813
| +175% | +$33.1M |
|
1339
Liberty Media Series C
FWONK
$24.9B
| $52M | 0.01% |
846,826
+504,482
| +147% | +$31M |
|
1340
iShares MSCI South Korea ETF
EWY
$5.52B
| $51.9M | 0.01% |
892,394
+140,484
| +19% | +$8.17M |
|
1341
Exponent
EXPO
$3.54B
| $51.8M | 0.01% |
566,207
+175,271
| +45% | +$16M |
|
1342
Honda
HMC
$43.8B
| $51.7M | 0.01% |
2,139,120
+1,667,737
| +354% | +$40.3M |
|
1343
Exact Sciences
EXAS
$10.2B
| $51.3M | 0.01% |
1,302,003
+30,009
| +2% | +$1.18M |
|
|
SDHY
1344
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $51.2M | 0.01% |
3,430,602
+687,833
| +25% | +$10.3M |
|
1345
PTC
PTC
$24.6B
| $51.1M | 0.01% |
480,930
+202,996
| +73% | +$21.6M |
|
1346
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $51.1M | 0.01% |
907,463
+687
| +0.1% | +$38.7K |
|
|
DISH
1347
DELISTED
DISH Network Corp.
DISH
| $51.1M | 0.01% |
2,851,909
+945,500
| +50% | +$17M |
|
1348
National Fuel Gas
NFG
$7.97B
| $51.1M | 0.01% |
774,039
+476,998
| +161% | +$31.5M |
|
1349
Middleby
MIDD
$6.82B
| $51M | 0.01% |
406,591
+147,051
| +57% | +$18.4M |
|
1350
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $51M | 0.01% |
1,465,498
-162,605
| -10% | -$5.65M |
|