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 | |
|---|---|---|---|---|---|---|
1626
Icon
ICLR
$13.3B
| $37.5M | ﹤0.01% |
173,265
+84,368
| +95% | +$18.3M |
|
1627
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $37.5M | ﹤0.01% |
1,757,529
-80,339
| -4% | -$1.71M |
|
1628
UFP Industries
UFPI
$5.82B
| $37.5M | ﹤0.01% |
549,658
+221,830
| +68% | +$15.1M |
|
1629
Ashland
ASH
$2.36B
| $37.4M | ﹤0.01% |
363,312
+167,671
| +86% | +$17.3M |
|
|
LSXMK
1630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.4M | ﹤0.01% |
1,340,618
+223,832
| +20% | +$6.25M |
|
1631
Azenta
AZTA
$1.37B
| $37.4M | ﹤0.01% |
518,883
+421,536
| +433% | +$30.4M |
|
1632
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $37.2M | ﹤0.01% |
1,703,201
+180,303
| +12% | +$3.94M |
|
1633
Wyndham Hotels & Resorts
WH
$6.42B
| $37M | ﹤0.01% |
562,886
+215,727
| +62% | +$14.2M |
|
1634
Delek US
DK
$1.71B
| $37M | ﹤0.01% |
1,430,157
+1,200,481
| +523% | +$31M |
|
|
CDK
1635
DELISTED
CDK Global, Inc.
CDK
| $36.9M | ﹤0.01% |
673,557
-800,728
| -54% | -$43.9M |
|
1636
STAG Industrial
STAG
$6.7B
| $36.9M | ﹤0.01% |
1,194,441
+345,048
| +41% | +$10.7M |
|
1637
iShares MSCI Taiwan ETF
EWT
$6.54B
| $36.9M | ﹤0.01% |
731,179
+85,639
| +13% | +$4.32M |
|
1638
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $36.8M | ﹤0.01% |
2,986,098
+210,088
| +8% | +$2.59M |
|
1639
Clarivate
CLVT
$2.8B
| $36.8M | ﹤0.01% |
2,655,467
+1,918,454
| +260% | +$26.6M |
|
1640
iShares US Utilities ETF
IDU
$1.6B
| $36.8M | ﹤0.01% |
429,655
+63,400
| +17% | +$5.43M |
|
1641
Hyatt Hotels
H
$13.4B
| $36.7M | ﹤0.01% |
497,116
-182,427
| -27% | -$13.5M |
|
1642
SPS Commerce
SPSC
$4.03B
| $36.7M | ﹤0.01% |
324,487
+152,408
| +89% | +$17.2M |
|
1643
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $36.7M | ﹤0.01% |
1,519,995
+90,965
| +6% | +$2.19M |
|
1644
First Solar
FSLR
$22.2B
| $36.7M | ﹤0.01% |
538,089
+194,969
| +57% | +$13.3M |
|
1645
Cognex
CGNX
$7.41B
| $36.6M | ﹤0.01% |
861,914
+676,760
| +366% | +$28.8M |
|
1646
FTI Consulting
FCN
$5.27B
| $36.6M | ﹤0.01% |
202,373
+86,412
| +75% | +$15.6M |
|
1647
Parsons
PSN
$8.14B
| $36.6M | ﹤0.01% |
904,526
-48,708
| -5% | -$1.97M |
|
1648
First Citizens BancShares
FCNCA
$24.7B
| $36.5M | ﹤0.01% |
55,862
+32,876
| +143% | +$21.5M |
|
1649
Opendoor
OPEN
$6.98B
| $36.5M | ﹤0.01% |
7,750,522
-1,755,679
| -18% | -$8.27M |
|
1650
LCI Industries
LCII
$2.42B
| $36.5M | ﹤0.01% |
326,011
+193,432
| +146% | +$21.6M |
|