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 | |
|---|---|---|---|---|---|---|
1401
Alkermes
ALKS
$4.53B
| $140M | 0.01% |
5,037,230
+3,024,438
| +150% | +$83.9M |
|
1402
ePlus
PLUS
$1.97B
| $139M | 0.01% |
1,746,498
+872,636
| +100% | +$69.7M |
|
1403
Bloomin' Brands
BLMN
$575M
| $139M | 0.01% |
4,948,780
+2,840,968
| +135% | +$80M |
|
1404
Mizuho Financial
MFG
$82.2B
| $139M | 0.01% |
40,434,748
+21,052,256
| +109% | +$72.4M |
|
1405
FNB Corp
FNB
$5.87B
| $139M | 0.01% |
10,096,484
+5,281,129
| +110% | +$72.7M |
|
1406
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $139M | 0.01% |
2,454,020
+1,158,432
| +89% | +$65.6M |
|
1407
Dave & Buster's
PLAY
$788M
| $139M | 0.01% |
2,581,008
+1,814,213
| +237% | +$97.7M |
|
1408
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $139M | 0.01% |
1,323,224
+780,472
| +144% | +$82M |
|
1409
Natural Resource Partners
NRP
$1.33B
| $139M | 0.01% |
1,498,808
+702,413
| +88% | +$65M |
|
1410
Madison Square Garden
MSGE
$2.06B
| $139M | 0.01% |
4,361,720
+4,281,256
| +5,321% | +$136M |
|
1411
Liberty Broadband Class C
LBRDK
$8.69B
| $139M | 0.01% |
1,719,306
+917,722
| +114% | +$74M |
|
1412
Takeda Pharmaceutical
TAK
$47.8B
| $138M | 0.01% |
9,695,070
+4,461,789
| +85% | +$63.7M |
|
1413
Arcos Dorados Holdings
ARCO
$1.45B
| $138M | 0.01% |
10,868,706
+5,892,757
| +118% | +$74.8M |
|
1414
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $138M | 0.01% |
2,897,192
+1,589,533
| +122% | +$75.6M |
|
1415
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $137M | 0.01% |
4,269,228
+2,152,646
| +102% | +$69.3M |
|
1416
Teladoc Health
TDOC
$1.35B
| $137M | 0.01% |
6,372,952
+4,294,365
| +207% | +$92.5M |
|
1417
Invesco Total Return Bond ETF
GTO
$1.93B
| $137M | 0.01% |
2,905,466
+1,820,446
| +168% | +$86M |
|
1418
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $137M | 0.01% |
2,345,736
+1,272,647
| +119% | +$74.4M |
|
1419
TopBuild
BLD
$11.9B
| $137M | 0.01% |
365,148
+153,691
| +73% | +$57.5M |
|
1420
BWX Technologies
BWXT
$15.6B
| $137M | 0.01% |
1,779,570
+986,095
| +124% | +$75.7M |
|
1421
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $137M | 0.01% |
2,088,048
+1,093,964
| +110% | +$71.5M |
|
1422
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $136M | 0.01% |
13,723,038
+5,787,651
| +73% | +$57.4M |
|
1423
Vista Energy
VIST
$3.81B
| $136M | 0.01% |
4,608,526
+2,510,740
| +120% | +$74.1M |
|
1424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $136M | 0.01% |
4,165,208
+2,326,868
| +127% | +$75.9M |
|
1425
Trex
TREX
$6.55B
| $136M | 0.01% |
1,641,360
+437,944
| +36% | +$36.3M |
|