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 | |
|---|---|---|---|---|---|---|
1726
Littelfuse
LFUS
$6.54B
| $100M | ﹤0.01% |
373,576
+182,939
| +96% | +$48.9M |
|
1727
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $99.7M | ﹤0.01% |
6,180,018
+1,409,357
| +30% | +$22.7M |
|
1728
TechTarget
TTGT
$427M
| $99.7M | ﹤0.01% |
2,859,494
+1,486,667
| +108% | +$51.8M |
|
1729
Avista
AVA
$2.95B
| $99.6M | ﹤0.01% |
2,787,394
+1,597,455
| +134% | +$57.1M |
|
1730
SPX Corp
SPXC
$9.21B
| $99.3M | ﹤0.01% |
982,916
+527,600
| +116% | +$53.3M |
|
1731
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $99.2M | ﹤0.01% |
10,524,538
+5,454,403
| +108% | +$51.4M |
|
1732
ASE Group
ASX
$24B
| $99.2M | ﹤0.01% |
10,544,724
+4,594,020
| +77% | +$43.2M |
|
1733
CareTrust REIT
CTRE
$7.62B
| $99.2M | ﹤0.01% |
4,432,956
+2,235,115
| +102% | +$50M |
|
1734
Enovis
ENOV
$1.81B
| $99.2M | ﹤0.01% |
1,770,480
+1,006,750
| +132% | +$56.4M |
|
|
AEL
1735
DELISTED
American Equity Investment Life Holding Company
AEL
| $99.1M | ﹤0.01% |
1,776,168
+378,318
| +27% | +$21.1M |
|
1736
ProShares Short QQQ
PSQ
$536M
| $99.1M | ﹤0.01% |
2,089,697
+1,304,015
| +166% | +$61.8M |
|
1737
Bank OZK
OZK
$5.88B
| $99M | ﹤0.01% |
1,986,368
+1,073,171
| +118% | +$53.5M |
|
|
KRTX
1738
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $98.8M | ﹤0.01% |
312,082
+260,397
| +504% | +$82.4M |
|
1739
BGC Group
BGC
$4.82B
| $98.7M | ﹤0.01% |
13,666,446
+8,474,277
| +163% | +$61.2M |
|
1740
Axsome Therapeutics
AXSM
$5.91B
| $98.6M | ﹤0.01% |
1,238,758
+940,337
| +315% | +$74.8M |
|
1741
Ralph Lauren
RL
$19.1B
| $98.5M | ﹤0.01% |
683,228
+303,643
| +80% | +$43.8M |
|
1742
Adams Diversified Equity Fund
ADX
$2.65B
| $98.3M | ﹤0.01% |
5,549,982
+2,282,791
| +70% | +$40.4M |
|
1743
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $98.2M | ﹤0.01% |
3,549,400
+1,987,466
| +127% | +$55M |
|
1744
StoneCo
STNE
$4.89B
| $98.2M | ﹤0.01% |
5,447,404
+3,749,845
| +221% | +$67.6M |
|
1745
Perrigo
PRGO
$3.06B
| $98.1M | ﹤0.01% |
3,046,982
+2,001,121
| +191% | +$64.4M |
|
1746
Nextracker
NXT
$9.87B
| $98M | ﹤0.01% |
2,092,608
+659,307
| +46% | +$30.9M |
|
1747
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $97.7M | ﹤0.01% |
3,600,478
+1,825,993
| +103% | +$49.6M |
|
1748
Grand Canyon Education
LOPE
$5.89B
| $97.6M | ﹤0.01% |
739,158
+552,519
| +296% | +$73M |
|
1749
Cousins Properties
CUZ
$4.94B
| $97.5M | ﹤0.01% |
4,005,772
+1,861,850
| +87% | +$45.3M |
|
1750
Tencent Music
TME
$38.5B
| $97.2M | ﹤0.01% |
10,792,212
+6,654,310
| +161% | +$60M |
|