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 | |
|---|---|---|---|---|---|---|
1501
Sprout Social
SPT
$803M
| $126M | 0.01% |
2,048,324
+1,204,512
| +143% | +$74M |
|
1502
Helix Energy Solutions
HLX
$914M
| $125M | 0.01% |
12,201,236
+8,502,845
| +230% | +$87.4M |
|
1503
Immunocore
IMCR
$1.78B
| $125M | 0.01% |
1,834,126
+873,038
| +91% | +$59.6M |
|
1504
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $125M | 0.01% |
1,310,624
+889,001
| +211% | +$84.7M |
|
1505
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $125M | 0.01% |
1,362,650
+551,721
| +68% | +$50.5M |
|
1506
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $125M | 0.01% |
1,539,500
+1,161,242
| +307% | +$94.1M |
|
1507
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $125M | 0.01% |
5,014,436
+3,288,318
| +191% | +$81.8M |
|
|
NVEE
1508
DELISTED
NV5 Global
NVEE
| $124M | 0.01% |
4,481,360
+2,508,156
| +127% | +$69.7M |
|
1509
Array Technologies
ARRY
$1.17B
| $124M | 0.01% |
7,406,464
+4,582,265
| +162% | +$77M |
|
1510
Royal Gold
RGLD
$12.5B
| $124M | 0.01% |
1,025,722
+515,804
| +101% | +$62.4M |
|
1511
Robinhood
HOOD
$102B
| $124M | 0.01% |
9,732,036
+7,576,038
| +351% | +$96.5M |
|
1512
Concentrix
CNXC
$3.4B
| $124M | 0.01% |
1,260,446
+903,823
| +253% | +$88.8M |
|
1513
Toast
TOST
$23.3B
| $124M | 0.01% |
6,773,158
-5,234,128
| -44% | -$95.6M |
|
|
GMS
1514
DELISTED
GMS Inc
GMS
| $124M | 0.01% |
1,498,880
+769,106
| +105% | +$63.4M |
|
1515
KB Home
KBH
$4.48B
| $123M | 0.01% |
1,976,168
+1,226,505
| +164% | +$76.6M |
|
1516
BlackRock Limited Duration Income Trust
BLW
$549M
| $123M | 0.01% |
8,827,240
+4,463,874
| +102% | +$62.4M |
|
1517
Gibraltar Industries
ROCK
$1.78B
| $123M | 0.01% |
1,561,104
+1,190,228
| +321% | +$94M |
|
1518
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $123M | 0.01% |
6,842,390
+2,863,640
| +72% | +$51.6M |
|
1519
CVB Financial
CVBF
$2.77B
| $123M | 0.01% |
6,099,922
+2,916,132
| +92% | +$58.9M |
|
1520
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $123M | 0.01% |
1,649,744
+833,987
| +102% | +$62.2M |
|
1521
Old National Bancorp
ONB
$8.88B
| $123M | 0.01% |
7,287,488
+4,360,926
| +149% | +$73.7M |
|
1522
American Eagle Outfitters
AEO
$3.18B
| $123M | 0.01% |
5,814,988
+3,990,079
| +219% | +$84.4M |
|
|
PWSC
1523
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $123M | 0.01% |
5,210,784
+3,299,313
| +173% | +$77.7M |
|
1524
First Trust Energy AlphaDEX Fund
FXN
$281M
| $123M | 0.01% |
7,353,632
+3,118,291
| +74% | +$52M |
|
1525
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $123M | 0.01% |
5,944,176
+3,039,933
| +105% | +$62.8M |
|