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 | |
|---|---|---|---|---|---|---|
1501
CubeSmart
CUBE
$9.39B
| $42.7M | 0.01% |
999,642
-109,221
| -10% | -$4.67M |
|
1502
Aurora
AUR
$10.5B
| $42.7M | 0.01% |
22,357,377
+3,999,436
| +22% | +$7.64M |
|
1503
Chegg
CHGG
$167M
| $42.6M | 0.01% |
2,269,785
+400,639
| +21% | +$7.52M |
|
1504
Saic
SAIC
$4.9B
| $42.6M | 0.01% |
457,062
-90,425
| -17% | -$8.42M |
|
1505
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $42.5M | 0.01% |
1,781,239
+396,382
| +29% | +$9.47M |
|
|
ISD
1506
PGIM High Yield Bond Fund
ISD
$483M
| $42.4M | 0.01% |
3,444,770
+2,716,034
| +373% | +$33.4M |
|
1507
HEICO Class A
HEI.A
$34.9B
| $42.4M | 0.01% |
402,364
+124,139
| +45% | +$13.1M |
|
1508
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $42.4M | 0.01% |
2,037,588
-1,450,143
| -42% | -$30.2M |
|
1509
Manhattan Associates
MANH
$13.1B
| $42.4M | 0.01% |
369,784
+222,555
| +151% | +$25.5M |
|
1510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $42.4M | 0.01% |
1,118,640
-41,221
| -4% | -$1.56M |
|
1511
SoFi Technologies
SOFI
$31.8B
| $42.3M | 0.01% |
8,020,525
+515,370
| +7% | +$2.72M |
|
1512
Ciena
CIEN
$18.6B
| $42.2M | 0.01% |
923,537
+264,615
| +40% | +$12.1M |
|
1513
Coty
COTY
$3.57B
| $42.1M | 0.01% |
5,261,992
+1,174,710
| +29% | +$9.41M |
|
1514
Vericel Corp
VCEL
$1.62B
| $42.1M | 0.01% |
1,673,683
+1,018,393
| +155% | +$25.6M |
|
1515
Aecom
ACM
$16.8B
| $42.1M | 0.01% |
645,579
+242,411
| +60% | +$15.8M |
|
1516
National Storage Affiliates Trust
NSA
$2.45B
| $42.1M | 0.01% |
840,326
-183,201
| -18% | -$9.17M |
|
1517
Lattice Semiconductor
LSCC
$8.82B
| $41.9M | 0.01% |
864,819
+421,911
| +95% | +$20.5M |
|
|
NUVA
1518
DELISTED
NuVasive, Inc.
NUVA
| $41.9M | 0.01% |
852,493
+295,119
| +53% | +$14.5M |
|
1519
BlackRock Limited Duration Income Trust
BLW
$549M
| $41.9M | 0.01% |
3,312,491
+13,559
| +0.4% | +$172K |
|
1520
Strategy Inc Common Stock Class A
MSTR
$94B
| $41.9M | 0.01% |
2,548,430
-1,010,700
| -28% | -$16.6M |
|
1521
Thor Industries
THO
$5.55B
| $41.8M | 0.01% |
559,773
+291,757
| +109% | +$21.8M |
|
|
WDI
1522
Western Asset Diversified Income Fund
WDI
$790M
| $41.8M | 0.01% |
3,014,421
+1,306,744
| +77% | +$18.1M |
|
1523
CNO Financial Group
CNO
$3.8B
| $41.7M | 0.01% |
2,307,830
+1,788,883
| +345% | +$32.4M |
|
1524
Prestige Consumer Healthcare
PBH
$3.11B
| $41.7M | 0.01% |
709,702
+448,087
| +171% | +$26.3M |
|
1525
Schwab US Large- Cap ETF
SCHX
$60.3B
| $41.7M | 0.01% |
2,803,275
-6,543
| -0.2% | -$97.4K |
|