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 | |
|---|---|---|---|---|---|---|
1551
ManpowerGroup
MAN
$1.78B
| $119M | 0.01% |
1,494,632
+859,379
| +135% | +$68.3M |
|
1552
Radware
RDWR
$1.1B
| $119M | 0.01% |
7,118,874
+4,068,741
| +133% | +$67.9M |
|
1553
GlobalFoundries
GFS
$17.6B
| $119M | 0.01% |
1,957,950
+1,022,325
| +109% | +$62M |
|
|
SMAR
1554
DELISTED
Smartsheet Inc.
SMAR
| $119M | 0.01% |
2,480,978
+1,552,547
| +167% | +$74.2M |
|
1555
Jefferies Financial Group
JEF
$13.7B
| $118M | 0.01% |
2,930,590
+1,565,471
| +115% | +$63.3M |
|
|
WW
1556
DELISTED
WW International
WW
| $118M | 0.01% |
13,512,084
+11,725,558
| +656% | +$103M |
|
|
PDCO
1557
DELISTED
Patterson Companies, Inc.
PDCO
| $118M | 0.01% |
4,149,964
+2,063,093
| +99% | +$58.7M |
|
1558
CNO Financial Group
CNO
$3.8B
| $118M | 0.01% |
4,222,108
+2,350,887
| +126% | +$65.6M |
|
1559
Nice
NICE
$8.82B
| $118M | 0.01% |
589,866
+168,621
| +40% | +$33.6M |
|
1560
Federated Hermes
FHI
$4.16B
| $118M | 0.01% |
3,474,798
+2,424,290
| +231% | +$82.1M |
|
1561
Boise Cascade
BCC
$3.2B
| $117M | 0.01% |
908,216
+508,798
| +127% | +$65.8M |
|
1562
Louisiana-Pacific
LPX
$6.68B
| $117M | 0.01% |
1,656,882
+1,166,974
| +238% | +$82.7M |
|
1563
Topgolf Callaway Brands
MODG
$1.76B
| $117M | 0.01% |
8,177,992
+3,978,519
| +95% | +$57.1M |
|
1564
Skechers
SKX
$9.49B
| $117M | 0.01% |
1,878,450
+848,218
| +82% | +$52.9M |
|
|
MDC
1565
DELISTED
M.D.C. Holdings, Inc.
MDC
| $117M | 0.01% |
2,119,382
+917,064
| +76% | +$50.7M |
|
|
IGR
1566
CBRE Global Real Estate Income Fund
IGR
$778M
| $117M | 0.01% |
21,508,148
+11,104,144
| +107% | +$60.3M |
|
1567
Kilroy Realty
KRC
$5.11B
| $117M | 0.01% |
2,927,564
+1,814,663
| +163% | +$72.3M |
|
1568
ICU Medical
ICUI
$3.22B
| $117M | 0.01% |
1,169,266
+517,440
| +79% | +$51.6M |
|
1569
VanEck BDC Income ETF
BIZD
$1.67B
| $116M | 0.01% |
7,262,678
+4,103,669
| +130% | +$65.8M |
|
1570
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $116M | 0.01% |
2,665,518
+1,250,034
| +88% | +$54.6M |
|
1571
Valvoline
VVV
$5.14B
| $116M | 0.01% |
3,099,252
+1,719,851
| +125% | +$64.6M |
|
|
MZTI
1572
The Marzetti Company Common Stock
MZTI
$5.04B
| $116M | 0.01% |
699,812
+377,173
| +117% | +$62.8M |
|
1573
Brookfield Renewable
BEP
$7.19B
| $116M | 0.01% |
4,418,748
+2,865,071
| +184% | +$75.3M |
|
|
FLG
1574
Flagstar Financial, Inc.
FLG
$5.27B
| $116M | 0.01% |
3,781,677
+1,996,647
| +112% | +$61.3M |
|
1575
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $116M | 0.01% |
4,912,716
+2,883,158
| +142% | +$68.1M |
|