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 | |
|---|---|---|---|---|---|---|
1576
Restaurant Brands International
QSR
$20.6B
| $116M | 0.01% |
1,484,530
+507,535
| +52% | +$39.7M |
|
1577
SM Energy
SM
$3.07B
| $116M | 0.01% |
2,992,404
+1,545,690
| +107% | +$59.8M |
|
1578
ArcBest
ARCB
$1.6B
| $116M | 0.01% |
962,756
+486,021
| +102% | +$58.4M |
|
1579
Permian Resources
PR
$9.63B
| $116M | 0.01% |
8,503,542
+5,848,800
| +220% | +$79.5M |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $116M | 0.01% |
1,868,654
+1,159,556
| +164% | +$71.8M |
|
1581
Granite Construction
GVA
$4.7B
| $115M | 0.01% |
2,269,296
+1,426,102
| +169% | +$72.5M |
|
1582
Atkore
ATKR
$2.06B
| $115M | 0.01% |
721,298
+408,631
| +131% | +$65.4M |
|
1583
DT Midstream
DTM
$10.9B
| $115M | 0.01% |
2,103,942
+1,039,528
| +98% | +$57M |
|
1584
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $115M | 0.01% |
2,173,770
+911,529
| +72% | +$48.3M |
|
1585
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $115M | 0.01% |
2,009,484
+910,707
| +83% | +$52.2M |
|
1586
Magnolia Oil & Gas
MGY
$4.41B
| $115M | 0.01% |
5,397,736
+3,175,412
| +143% | +$67.6M |
|
1587
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $115M | 0.01% |
1,757,728
+878,135
| +100% | +$57.4M |
|
1588
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $115M | 0.01% |
7,709,456
+3,898,055
| +102% | +$58M |
|
1589
Cheniere Energy
CQP
$25.2B
| $115M | 0.01% |
2,300,124
+1,236,363
| +116% | +$61.6M |
|
1590
Casella Waste Systems
CWST
$5.79B
| $114M | 0.01% |
1,339,174
+772,741
| +136% | +$66M |
|
1591
Timken Company
TKR
$5.4B
| $114M | 0.01% |
1,427,460
+684,757
| +92% | +$54.9M |
|
1592
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $114M | 0.01% |
4,655,914
+2,342,912
| +101% | +$57.5M |
|
1593
Imperial Oil
IMO
$46.3B
| $114M | 0.01% |
1,993,570
+953,297
| +92% | +$54.5M |
|
1594
Invesco Large Cap Growth ETF
PWB
$1.62B
| $114M | 0.01% |
1,466,870
+739,132
| +102% | +$57.4M |
|
1595
UGI
UGI
$7.47B
| $114M | 0.01% |
4,632,054
+1,890,675
| +69% | +$46.5M |
|
1596
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $114M | 0.01% |
10,235,702
+5,251,301
| +105% | +$58.4M |
|
1597
Dr. Reddy's Laboratories
RDY
$12.2B
| $114M | 0.01% |
8,185,520
+4,501,520
| +122% | +$62.6M |
|
|
SQSP
1598
DELISTED
Squarespace, Inc.
SQSP
| $114M | 0.01% |
3,448,514
+2,778,550
| +415% | +$91.7M |
|
1599
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $114M | 0.01% |
9,926,996
+2,164,141
| +28% | +$24.8M |
|
1600
Simply Good Foods
SMPL
$2.73B
| $114M | 0.01% |
2,866,612
+1,512,354
| +112% | +$59.9M |
|