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 | |
|---|---|---|---|---|---|---|
1776
Vail Resorts
MTN
$5.46B
| $32M | ﹤0.01% |
146,525
+58,963
| +67% | +$12.9M |
|
|
THQ
1777
abrdn Healthcare Opportunities Fund
THQ
$704M
| $31.9M | ﹤0.01% |
1,600,044
-265,651
| -14% | -$5.3M |
|
|
NXDT
1778
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $31.9M | ﹤0.01% |
1,933,106
-83,655
| -4% | -$1.38M |
|
1779
US Foods
USFD
$17.9B
| $31.9M | ﹤0.01% |
1,038,857
+534,150
| +106% | +$16.4M |
|
1780
NOV
NOV
$4.72B
| $31.9M | ﹤0.01% |
1,884,021
+953,739
| +103% | +$16.1M |
|
1781
Donaldson
DCI
$9.44B
| $31.8M | ﹤0.01% |
661,246
+176,435
| +36% | +$8.49M |
|
1782
Grocery Outlet
GO
$1.64B
| $31.8M | ﹤0.01% |
746,203
+319,489
| +75% | +$13.6M |
|
1783
Applied Industrial Technologies
AIT
$9.92B
| $31.8M | ﹤0.01% |
330,308
+151,329
| +85% | +$14.6M |
|
1784
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $31.7M | ﹤0.01% |
918,620
-112,763
| -11% | -$3.89M |
|
1785
Wintrust Financial
WTFC
$8.95B
| $31.6M | ﹤0.01% |
394,700
+244,367
| +163% | +$19.6M |
|
1786
Flowers Foods
FLO
$2.85B
| $31.6M | ﹤0.01% |
1,201,350
+393,209
| +49% | +$10.3M |
|
1787
Radware
RDWR
$1.1B
| $31.5M | ﹤0.01% |
1,454,750
+756,298
| +108% | +$16.4M |
|
1788
ATI
ATI
$10.7B
| $31.5M | ﹤0.01% |
1,387,134
+302,306
| +28% | +$6.87M |
|
1789
Tandem Diabetes Care
TNDM
$817M
| $31.5M | ﹤0.01% |
531,463
+358,364
| +207% | +$21.2M |
|
1790
Madison Square Garden
MSGS
$5.16B
| $31.4M | ﹤0.01% |
208,143
+55,930
| +37% | +$8.45M |
|
1791
Celsius Holdings
CELH
$14.5B
| $31.4M | ﹤0.01% |
1,444,194
-127,566
| -8% | -$2.77M |
|
|
NATI
1792
DELISTED
National Instruments Corp
NATI
| $31.4M | ﹤0.01% |
1,005,504
+801,824
| +394% | +$25M |
|
|
GCP
1793
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.4M | ﹤0.01% |
1,003,445
+523,633
| +109% | +$16.4M |
|
1794
Global Ship Lease
GSL
$1.14B
| $31.4M | ﹤0.01% |
1,897,866
+972,615
| +105% | +$16.1M |
|
1795
FIGS
FIGS
$1.2B
| $31.3M | ﹤0.01% |
3,438,357
+1,003,301
| +41% | +$9.14M |
|
1796
Pulmonx
LUNG
$64.8M
| $31.3M | ﹤0.01% |
2,127,771
+1,897,698
| +825% | +$27.9M |
|
1797
Sarepta Therapeutics
SRPT
$1.89B
| $31.3M | ﹤0.01% |
417,706
+47,190
| +13% | +$3.54M |
|
1798
Matsons
MATX
$3.34B
| $31.3M | ﹤0.01% |
429,583
+120,536
| +39% | +$8.78M |
|
1799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $31.3M | ﹤0.01% |
1,051,293
-53,343
| -5% | -$1.59M |
|
1800
Cousins Properties
CUZ
$4.9B
| $31.3M | ﹤0.01% |
1,069,736
+559,454
| +110% | +$16.4M |
|