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 | |
|---|---|---|---|---|---|---|
1676
Deutsche Bank
DB
$71.6B
| $105M | ﹤0.01% |
7,716,654
+3,660,539
| +90% | +$49.6M |
|
1677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $104M | ﹤0.01% |
2,436,072
+1,236,248
| +103% | +$53M |
|
1678
iShares US Telecommunications ETF
IYZ
$607M
| $104M | ﹤0.01% |
4,578,584
+2,761,684
| +152% | +$62.9M |
|
|
PTVE
1679
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $104M | ﹤0.01% |
7,597,830
+4,096,307
| +117% | +$56.2M |
|
1680
MDU Resources
MDU
$3.32B
| $104M | ﹤0.01% |
9,495,080
+4,758,285
| +100% | +$52.2M |
|
1681
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $104M | ﹤0.01% |
2,964,916
+1,554,676
| +110% | +$54.5M |
|
|
MCR
1682
MFS Charter Income Trust
MCR
$272M
| $104M | ﹤0.01% |
16,061,406
+8,242,525
| +105% | +$53.2M |
|
|
STEW
1683
SRH Total Return Fund
STEW
$1.77B
| $104M | ﹤0.01% |
7,477,606
+2,634,483
| +54% | +$36.5M |
|
1684
Tenable Holdings
TENB
$3.62B
| $104M | ﹤0.01% |
2,250,858
+1,270,293
| +130% | +$58.5M |
|
1685
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $104M | ﹤0.01% |
2,649,082
+1,344,879
| +103% | +$52.6M |
|
1686
First American
FAF
$6.87B
| $104M | ﹤0.01% |
1,606,596
+1,100,496
| +217% | +$70.9M |
|
1687
Janus International
JBI
$1.44B
| $103M | ﹤0.01% |
7,920,360
+4,947,299
| +166% | +$64.6M |
|
1688
Kinross Gold
KGC
$28.4B
| $103M | ﹤0.01% |
17,055,376
+9,795,730
| +135% | +$59.3M |
|
1689
Allete
ALE
$3.67B
| $103M | ﹤0.01% |
1,684,606
+959,670
| +132% | +$58.7M |
|
1690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $103M | ﹤0.01% |
3,733,226
+1,906,343
| +104% | +$52.6M |
|
1691
Wipro
WIT
$29B
| $103M | ﹤0.01% |
36,968,632
+18,164,766
| +97% | +$50.6M |
|
1692
Spire
SR
$4.49B
| $103M | ﹤0.01% |
1,651,150
+219,890
| +15% | +$13.7M |
|
1693
Western Union
WU
$2.71B
| $103M | ﹤0.01% |
8,632,490
+3,937,517
| +84% | +$46.9M |
|
1694
Sibanye-Stillwater
SBSW
$6.17B
| $103M | ﹤0.01% |
18,936,402
+15,417,354
| +438% | +$83.7M |
|
1695
ABM Industries
ABM
$2.8B
| $103M | ﹤0.01% |
2,291,348
+1,398,912
| +157% | +$62.7M |
|
1696
SPDR S&P Retail ETF
XRT
$436M
| $103M | ﹤0.01% |
1,418,892
-852,247
| -38% | -$61.6M |
|
1697
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $103M | ﹤0.01% |
6,136,726
+2,573,055
| +72% | +$43M |
|
1698
HEICO Class A
HEI.A
$34.9B
| $102M | ﹤0.01% |
718,442
+268,983
| +60% | +$38.3M |
|
1699
Credicorp
BAP
$21.1B
| $102M | ﹤0.01% |
682,242
+189,665
| +39% | +$28.4M |
|
1700
Progyny
PGNY
$1.94B
| $102M | ﹤0.01% |
2,749,908
+1,369,645
| +99% | +$50.9M |
|