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 | |
|---|---|---|---|---|---|---|
1601
Goldman Sachs BDC
GSBD
$1.3B
| $113M | 0.01% |
7,746,298
+3,911,928
| +102% | +$57.3M |
|
1602
Texas Capital Bancshares
TCBI
$3.98B
| $113M | 0.01% |
1,755,828
+1,481,633
| +540% | +$95.8M |
|
1603
Cadence Bank
CADE
$7.02B
| $113M | 0.01% |
3,826,786
+2,050,768
| +115% | +$60.7M |
|
1604
Glacier Bancorp
GBCI
$5.8B
| $113M | 0.01% |
2,733,206
+1,833,752
| +204% | +$75.8M |
|
1605
Tenaris
TS
$18.7B
| $113M | 0.01% |
3,248,308
+1,586,659
| +95% | +$55.2M |
|
1606
National Fuel Gas
NFG
$7.97B
| $113M | 0.01% |
2,249,762
+1,169,139
| +108% | +$58.7M |
|
1607
SS&C Technologies
SSNC
$21.8B
| $113M | 0.01% |
1,845,876
+988,436
| +115% | +$60.4M |
|
1608
STAG Industrial
STAG
$6.77B
| $113M | 0.01% |
2,872,962
+1,512,150
| +111% | +$59.4M |
|
1609
Lumentum
LITE
$11.4B
| $113M | 0.01% |
2,151,092
+1,427,862
| +197% | +$74.8M |
|
1610
Kite Realty
KRG
$4.95B
| $112M | 0.01% |
4,921,030
+2,171,280
| +79% | +$49.6M |
|
1611
Chord Energy
CHRD
$5.96B
| $112M | ﹤0.01% |
675,798
+424,381
| +169% | +$70.5M |
|
1612
Cabot Corp
CBT
$4.2B
| $112M | ﹤0.01% |
1,344,858
+895,405
| +199% | +$74.8M |
|
1613
BlackRock Health Sciences Trust II
BMEZ
$889M
| $112M | ﹤0.01% |
7,664,428
+2,785,368
| +57% | +$40.8M |
|
1614
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $112M | ﹤0.01% |
2,125,954
+974,013
| +85% | +$51.1M |
|
1615
Vipshop
VIPS
$8.97B
| $112M | ﹤0.01% |
6,283,116
+3,235,498
| +106% | +$57.5M |
|
1616
United Microelectronic
UMC
$17B
| $111M | ﹤0.01% |
13,167,338
+4,838,650
| +58% | +$40.9M |
|
1617
Ryder
R
$7.65B
| $111M | ﹤0.01% |
967,400
+482,781
| +100% | +$55.5M |
|
|
EXE
1618
Expand Energy Corporation Common Stock
EXE
$22.9B
| $111M | ﹤0.01% |
1,446,344
+592,354
| +69% | +$45.6M |
|
1619
Tri Pointe Homes
TPH
$3.09B
| $111M | ﹤0.01% |
3,143,528
+1,917,021
| +156% | +$67.9M |
|
1620
Clearway Energy Class C
CWEN
$3.39B
| $111M | ﹤0.01% |
4,054,392
+2,237,602
| +123% | +$61.4M |
|
1621
NGL Energy Partners
NGL
$740M
| $111M | ﹤0.01% |
19,960,444
+8,662,777
| +77% | +$48.3M |
|
1622
WisdomTree International Equity Fund
DWM
$603M
| $111M | ﹤0.01% |
2,116,444
+1,037,526
| +96% | +$54.5M |
|
1623
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $111M | ﹤0.01% |
1,193,030
+617,475
| +107% | +$57.5M |
|
1624
Sonoco
SON
$4.71B
| $111M | ﹤0.01% |
1,980,588
+1,166,302
| +143% | +$65.2M |
|
1625
Peabody Energy
BTU
$2.24B
| $110M | ﹤0.01% |
4,539,278
+3,315,590
| +271% | +$80.6M |
|