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 | |
|---|---|---|---|---|---|---|
1751
Atkore
ATKR
$2.08B
| $32.6M | ﹤0.01% |
392,161
+194,632
| +99% | +$16.2M |
|
1752
Logitech
LOGI
$16.5B
| $32.5M | ﹤0.01% |
624,723
+539,391
| +632% | +$28.1M |
|
1753
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $32.5M | ﹤0.01% |
655,147
-20,065
| -3% | -$996K |
|
1754
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $32.5M | ﹤0.01% |
646,427
-26,592
| -4% | -$1.34M |
|
1755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
| $32.5M | ﹤0.01% |
1,492,767
+233,282
| +19% | +$5.07M |
|
|
NID
1756
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $32.5M | ﹤0.01% |
2,496,233
+214,700
| +9% | +$2.79M |
|
1757
AllianceBernstein
AB
$4.19B
| $32.4M | ﹤0.01% |
780,242
-144,832
| -16% | -$6.02M |
|
1758
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $32.4M | ﹤0.01% |
366,225
+140,834
| +62% | +$12.5M |
|
|
FBC
1759
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.4M | ﹤0.01% |
913,821
+516,039
| +130% | +$18.3M |
|
1760
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $32.4M | ﹤0.01% |
417,232
-44,230
| -10% | -$3.43M |
|
1761
Avantor
AVTR
$8.45B
| $32.3M | ﹤0.01% |
1,039,475
-578,286
| -36% | -$18M |
|
1762
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $32.3M | ﹤0.01% |
701,906
-147,130
| -17% | -$6.78M |
|
1763
iShares MSCI France ETF
EWQ
$394M
| $32.3M | ﹤0.01% |
1,076,494
+45,325
| +4% | +$1.36M |
|
1764
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $32.3M | ﹤0.01% |
1,165,097
+393,118
| +51% | +$10.9M |
|
|
AGR
1765
DELISTED
Avangrid, Inc.
AGR
| $32.3M | ﹤0.01% |
699,587
+461,235
| +194% | +$21.3M |
|
1766
Lumentum
LITE
$11.9B
| $32.3M | ﹤0.01% |
406,125
+62,568
| +18% | +$4.97M |
|
1767
Leslie's
LESL
$51.6M
| $32.2M | ﹤0.01% |
2,122,353
+1,008,184
| +90% | +$15.3M |
|
1768
Asana
ASAN
$3.17B
| $32.2M | ﹤0.01% |
1,830,680
-22,176
| -1% | -$390K |
|
1769
Choice Hotels
CHH
$5.08B
| $32.2M | ﹤0.01% |
288,271
+134,999
| +88% | +$15.1M |
|
|
WBT
1770
DELISTED
Welbilt, Inc.
WBT
| $32.2M | ﹤0.01% |
1,351,259
-476,062
| -26% | -$11.3M |
|
|
MGU
1771
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $32.2M | ﹤0.01% |
1,386,279
+476,266
| +52% | +$11M |
|
1772
Insight Enterprises
NSIT
$3.85B
| $32.2M | ﹤0.01% |
372,694
+178,809
| +92% | +$15.4M |
|
1773
Trupanion
TRUP
$1.92B
| $32.1M | ﹤0.01% |
532,408
+49,448
| +10% | +$2.98M |
|
1774
Kulicke & Soffa
KLIC
$2.14B
| $32M | ﹤0.01% |
747,381
+275,320
| +58% | +$11.8M |
|
1775
ARK Web x.0 ETF
ARKW
$2.92B
| $32M | ﹤0.01% |
652,277
-14,817
| -2% | -$726K |
|