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 | |
|---|---|---|---|---|---|---|
1701
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $102M | ﹤0.01% |
3,872,724
+2,842,722
| +276% | +$75M |
|
1702
Golar LNG
GLNG
$4.16B
| $102M | ﹤0.01% |
4,446,610
+2,322,295
| +109% | +$53.4M |
|
|
NARI
1703
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $102M | ﹤0.01% |
1,573,964
+669,515
| +74% | +$43.5M |
|
1704
Schwab US Broad Market ETF
SCHB
$36.8B
| $102M | ﹤0.01% |
5,506,200
+2,889,864
| +110% | +$53.6M |
|
1705
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $102M | ﹤0.01% |
19,386,298
+9,296,967
| +92% | +$49M |
|
1706
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $102M | ﹤0.01% |
5,507,892
+3,442,556
| +167% | +$63.8M |
|
1707
iShares Global Healthcare ETF
IXJ
$3.84B
| $102M | ﹤0.01% |
1,177,134
+636,727
| +118% | +$55.2M |
|
1708
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $102M | ﹤0.01% |
2,343,400
+1,339,670
| +133% | +$58.3M |
|
1709
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $102M | ﹤0.01% |
1,016,664
+337,256
| +50% | +$33.8M |
|
1710
New Jersey Resources
NJR
$4.74B
| $102M | ﹤0.01% |
2,285,832
+1,152,831
| +102% | +$51.4M |
|
1711
Herc Holdings
HRI
$4.2B
| $102M | ﹤0.01% |
684,290
+326,373
| +91% | +$48.6M |
|
1712
Signet Jewelers
SIG
$3.73B
| $102M | ﹤0.01% |
948,444
+551,353
| +139% | +$59.1M |
|
1713
Zurn Elkay Water Solutions
ZWS
$7.82B
| $101M | ﹤0.01% |
3,449,082
+2,376,501
| +222% | +$69.9M |
|
1714
Cogent Communications
CCOI
$1.77B
| $101M | ﹤0.01% |
1,332,594
+762,161
| +134% | +$58M |
|
1715
Zymeworks
ZYME
$1.19B
| $101M | ﹤0.01% |
9,722,572
+5,237,854
| +117% | +$54.4M |
|
1716
Kyndryl
KD
$7.39B
| $101M | ﹤0.01% |
4,857,826
+2,824,795
| +139% | +$58.7M |
|
1717
H&R Block
HRB
$6.86B
| $101M | ﹤0.01% |
2,086,800
+880,275
| +73% | +$42.6M |
|
1718
Cambria Shareholder Yield ETF
SYLD
$937M
| $101M | ﹤0.01% |
1,492,556
+831,426
| +126% | +$56.2M |
|
1719
SL Green Realty
SLG
$4.66B
| $101M | ﹤0.01% |
2,232,232
+1,118,335
| +100% | +$50.5M |
|
1720
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $101M | ﹤0.01% |
9,767,022
+5,086,704
| +109% | +$52.5M |
|
1721
Photronics
PLAB
$1.33B
| $101M | ﹤0.01% |
3,208,748
+1,485,208
| +86% | +$46.6M |
|
|
LTHM
1722
DELISTED
Livent Corporation
LTHM
| $101M | ﹤0.01% |
5,597,022
+2,757,269
| +97% | +$49.6M |
|
1723
Sonos
SONO
$1.83B
| $101M | ﹤0.01% |
5,868,320
+4,318,096
| +279% | +$74M |
|
1724
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $100M | ﹤0.01% |
2,007,012
+1,201,002
| +149% | +$60.1M |
|
|
HQH
1725
abrdn Healthcare Investors
HQH
$898M
| $100M | ﹤0.01% |
6,043,552
+2,817,279
| +87% | +$46.7M |
|