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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Materials ETF
VAW
$2.89B
| $44.9M | 0.01% |
280,051
+8,122
| +3% | +$1.3M |
|
1452
Samsara
IOT
$21.9B
| $44.8M | 0.01% |
4,014,997
+1,497,522
| +59% | +$16.7M |
|
1453
Chemours
CC
$2.51B
| $44.8M | 0.01% |
1,399,660
+75,030
| +6% | +$2.4M |
|
|
NOVA
1454
DELISTED
Sunnova Energy
NOVA
| $44.8M | 0.01% |
2,430,474
+807,477
| +50% | +$14.9M |
|
1455
Ryanair
RYAAY
$31.1B
| $44.7M | 0.01% |
1,663,275
+712,082
| +75% | +$19.2M |
|
1456
Macy's
M
$4.54B
| $44.7M | 0.01% |
2,440,621
+298,426
| +14% | +$5.47M |
|
1457
Invesco Financial Preferred ETF
PGF
$814M
| $44.7M | 0.01% |
2,876,579
+328,491
| +13% | +$5.1M |
|
|
GAP
1458
The Gap, Inc.
GAP
$8.5B
| $44.7M | 0.01% |
5,423,173
+1,248,817
| +30% | +$10.3M |
|
1459
HEICO
HEI
$44.4B
| $44.7M | 0.01% |
340,639
+120,278
| +55% | +$15.8M |
|
1460
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $44.6M | 0.01% |
443,129
-80,808
| -15% | -$8.13M |
|
1461
Toro Company
TTC
$7.76B
| $44.5M | 0.01% |
587,474
+88,504
| +18% | +$6.71M |
|
1462
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $44.5M | 0.01% |
882,034
+669,458
| +315% | +$33.7M |
|
1463
Olo Inc
OLO
| $44.4M | 0.01% |
4,497,573
+392,516
| +10% | +$3.87M |
|
|
ITCI
1464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.4M | 0.01% |
777,537
+123,553
| +19% | +$7.05M |
|
|
PACW
1465
DELISTED
PacWest Bancorp
PACW
| $44.3M | 0.01% |
1,661,875
+1,216,355
| +273% | +$32.4M |
|
1466
Idacorp
IDA
$6.77B
| $44.3M | 0.01% |
418,129
+316,331
| +311% | +$33.5M |
|
1467
Avnet
AVT
$4.46B
| $44.2M | 0.01% |
1,031,599
+535,942
| +108% | +$23M |
|
|
FSR
1468
DELISTED
Fisker Inc.
FSR
| $44.2M | 0.01% |
5,159,835
-732,377
| -12% | -$6.28M |
|
1469
LiveRamp
RAMP
$1.73B
| $44.2M | 0.01% |
1,711,116
+689,890
| +68% | +$17.8M |
|
1470
Teva Pharmaceuticals
TEVA
$22.9B
| $44.1M | 0.01% |
5,870,923
+1,993,556
| +51% | +$15M |
|
1471
Morningstar
MORN
$10.8B
| $44.1M | 0.01% |
182,291
+111,040
| +156% | +$26.9M |
|
1472
Universal Health Services
UHS
$12.2B
| $44.1M | 0.01% |
437,420
+204,238
| +88% | +$20.6M |
|
1473
Ziff Davis
ZD
$1.5B
| $44.1M | 0.01% |
591,075
+371,928
| +170% | +$27.7M |
|
|
SAFM
1474
DELISTED
Sanderson Farms Inc
SAFM
| $44M | 0.01% |
204,231
+45,673
| +29% | +$9.84M |
|
1475
SiriusXM
SIRI
$7.84B
| $44M | 0.01% |
717,753
+290,285
| +68% | +$17.8M |
|