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 | |
|---|---|---|---|---|---|---|
1801
QuantumScape
QS
$5.95B
| $31.3M | ﹤0.01% |
3,640,308
+757,687
| +26% | +$6.51M |
|
1802
iShares Global Infrastructure ETF
IGF
$8.18B
| $31.3M | ﹤0.01% |
668,635
+193,265
| +41% | +$9.04M |
|
1803
Medpace
MEDP
$13.8B
| $31.2M | ﹤0.01% |
208,742
+57,229
| +38% | +$8.57M |
|
1804
DT Midstream
DTM
$10.7B
| $31.2M | ﹤0.01% |
636,204
+419,961
| +194% | +$20.6M |
|
|
POLY
1805
DELISTED
Plantronics, Inc.
POLY
| $31.2M | ﹤0.01% |
785,731
+302,099
| +62% | +$12M |
|
|
ALTR
1806
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.1M | ﹤0.01% |
592,377
+462,183
| +355% | +$24.3M |
|
1807
Elbit Systems
ESLT
$22B
| $31.1M | ﹤0.01% |
135,535
+103,815
| +327% | +$23.8M |
|
1808
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $31M | ﹤0.01% |
534,045
-5,110
| -0.9% | -$297K |
|
1809
ACI Worldwide
ACIW
$5.25B
| $31M | ﹤0.01% |
1,196,913
+926,998
| +343% | +$24M |
|
1810
Synaptics
SYNA
$2.81B
| $31M | ﹤0.01% |
262,235
+81,803
| +45% | +$9.66M |
|
1811
ArcelorMittal
MT
$26.3B
| $30.9M | ﹤0.01% |
1,366,630
-323,489
| -19% | -$7.31M |
|
1812
CSG Systems International
CSGS
$1.9B
| $30.9M | ﹤0.01% |
517,193
+205,235
| +66% | +$12.2M |
|
1813
Signet Jewelers
SIG
$3.87B
| $30.8M | ﹤0.01% |
576,728
+130,648
| +29% | +$6.98M |
|
|
FINS
1814
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $30.8M | ﹤0.01% |
2,112,271
+14,403
| +0.7% | +$210K |
|
|
NVTA
1815
DELISTED
Invitae Corporation
NVTA
| $30.7M | ﹤0.01% |
12,589,890
+11,394,480
| +953% | +$27.8M |
|
1816
Brighthouse Financial
BHF
$2.66B
| $30.7M | ﹤0.01% |
748,642
+358,596
| +92% | +$14.7M |
|
|
AUY
1817
DELISTED
Yamana Gold, Inc.
AUY
| $30.7M | ﹤0.01% |
6,601,307
+2,927,666
| +80% | +$13.6M |
|
|
AVLR
1818
DELISTED
Avalara, Inc.
AVLR
| $30.7M | ﹤0.01% |
434,545
+17,859
| +4% | +$1.26M |
|
1819
Magnolia Oil & Gas
MGY
$4.57B
| $30.7M | ﹤0.01% |
1,461,479
+1,230,915
| +534% | +$25.8M |
|
1820
Northwest Natural Holdings
NWN
$1.73B
| $30.7M | ﹤0.01% |
577,535
+323,225
| +127% | +$17.2M |
|
1821
iShares Global 100 ETF
IOO
$7.18B
| $30.7M | ﹤0.01% |
478,570
+19,234
| +4% | +$1.23M |
|
1822
Hertz
HTZ
$2.02B
| $30.6M | ﹤0.01% |
1,932,746
+639,149
| +49% | +$10.1M |
|
|
TRTN
1823
DELISTED
Triton International Limited
TRTN
| $30.6M | ﹤0.01% |
581,170
+133,842
| +30% | +$7.05M |
|
1824
Scorpio Tankers
STNG
$3.14B
| $30.6M | ﹤0.01% |
886,512
+434,656
| +96% | +$15M |
|
1825
PagSeguro Digital
PAGS
$3.13B
| $30.6M | ﹤0.01% |
2,986,664
+165,996
| +6% | +$1.7M |
|