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 | |
|---|---|---|---|---|---|---|
1426
FS KKR Capital
FSK
$4.91B
| $136M | 0.01% |
6,801,986
+3,736,945
| +122% | +$74.6M |
|
1427
Antero Midstream
AM
$8.91B
| $136M | 0.01% |
10,839,390
+5,632,632
| +108% | +$70.6M |
|
|
AOD
1428
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $136M | 0.01% |
16,849,130
+6,996,817
| +71% | +$56.4M |
|
1429
iShares US Consumer Staples ETF
IYK
$1.33B
| $136M | 0.01% |
2,124,828
+901,851
| +74% | +$57.6M |
|
|
PDO
1430
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $136M | 0.01% |
11,087,686
+4,878,409
| +79% | +$59.7M |
|
1431
East-West Bancorp
EWBC
$15.1B
| $136M | 0.01% |
1,886,068
+852,784
| +83% | +$61.4M |
|
1432
Schneider National
SNDR
$4.18B
| $136M | 0.01% |
5,328,866
+3,141,545
| +144% | +$80M |
|
1433
Weatherford International
WFRD
$4.48B
| $135M | 0.01% |
1,384,120
+595,428
| +75% | +$58.3M |
|
1434
Box
BOX
$4.7B
| $135M | 0.01% |
5,286,378
+2,734,044
| +107% | +$70M |
|
1435
iShares US Infrastructure ETF
IFRA
$3B
| $135M | 0.01% |
3,361,522
+1,856,386
| +123% | +$74.8M |
|
1436
FirstService
FSV
$9.31B
| $135M | 0.01% |
835,076
+479,277
| +135% | +$77.7M |
|
1437
Royce Value Trust
RVT
$1.92B
| $135M | 0.01% |
9,292,268
+4,823,368
| +108% | +$70.2M |
|
1438
Graphic Packaging
GPK
$6.14B
| $135M | 0.01% |
5,475,874
+1,722,309
| +46% | +$42.5M |
|
1439
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $135M | 0.01% |
6,016,366
+5,884,791
| +4,473% | +$132M |
|
1440
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $134M | 0.01% |
5,612,898
+3,199,975
| +133% | +$76.6M |
|
1441
Parsons
PSN
$8.18B
| $134M | 0.01% |
2,141,664
+1,038,271
| +94% | +$65.1M |
|
|
CMRC
1442
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $134M | 0.01% |
13,792,072
+9,525,849
| +223% | +$92.7M |
|
1443
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $134M | 0.01% |
4,619,120
+1,845,843
| +67% | +$53.6M |
|
1444
Clearwater Analytics
CWAN
$5.73B
| $134M | 0.01% |
6,692,598
+3,780,682
| +130% | +$75.7M |
|
1445
BridgeBio Pharma
BBIO
$9.79B
| $134M | 0.01% |
3,319,564
+1,871,504
| +129% | +$75.6M |
|
1446
Asbury Automotive
ABG
$4.8B
| $134M | 0.01% |
594,876
+306,290
| +106% | +$68.9M |
|
1447
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $134M | 0.01% |
2,903,592
+1,528,669
| +111% | +$70.5M |
|
1448
EXL Service
EXLS
$7.04B
| $134M | 0.01% |
4,335,704
+1,942,308
| +81% | +$59.9M |
|
1449
Black Stone Minerals
BSM
$2.65B
| $134M | 0.01% |
8,372,210
+4,119,132
| +97% | +$65.7M |
|
1450
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $133M | 0.01% |
1,345,790
+712,402
| +112% | +$70.7M |
|