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 | |
|---|---|---|---|---|---|---|
1801
Genpact
G
$7.41B
| $93.3M | ﹤0.01% |
2,688,100
+1,329,919
| +98% | +$46.2M |
|
1802
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $93.3M | ﹤0.01% |
3,700,776
+2,075,474
| +128% | +$52.3M |
|
1803
Donnelley Financial Solutions
DFIN
$1.5B
| $93M | ﹤0.01% |
1,491,492
+831,851
| +126% | +$51.9M |
|
|
LSXMK
1804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $93M | ﹤0.01% |
3,230,432
+1,945,028
| +151% | +$56M |
|
1805
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $93M | ﹤0.01% |
315,934
+170,379
| +117% | +$50.1M |
|
1806
Nomad Foods
NOMD
$2.12B
| $92.9M | ﹤0.01% |
5,482,862
+5,003,838
| +1,045% | +$84.8M |
|
1807
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $92.9M | ﹤0.01% |
2,512,028
+1,262,883
| +101% | +$46.7M |
|
1808
Shinhan Financial Group
SHG
$24B
| $92.6M | ﹤0.01% |
3,008,006
+1,215,748
| +68% | +$37.4M |
|
1809
Vericel Corp
VCEL
$1.62B
| $92.4M | ﹤0.01% |
2,595,692
+1,239,266
| +91% | +$44.1M |
|
1810
US Foods
USFD
$17.9B
| $92.4M | ﹤0.01% |
2,034,100
+984,964
| +94% | +$44.7M |
|
1811
AeroVironment
AVAV
$12.1B
| $92.3M | ﹤0.01% |
732,438
+433,637
| +145% | +$54.7M |
|
1812
Semtech
SMTC
$5.23B
| $92.2M | ﹤0.01% |
4,206,382
+3,231,418
| +331% | +$70.8M |
|
1813
Avnet
AVT
$4.46B
| $92.1M | ﹤0.01% |
1,827,374
+807,170
| +79% | +$40.7M |
|
1814
Hancock Whitney
HWC
$5.36B
| $92M | ﹤0.01% |
1,892,842
+1,290,626
| +214% | +$62.7M |
|
1815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $92M | ﹤0.01% |
2,453,272
+1,234,742
| +101% | +$46.3M |
|
1816
Lloyds Banking Group
LYG
$67B
| $91.8M | ﹤0.01% |
38,397,508
+19,036,828
| +98% | +$45.5M |
|
1817
Alpha Metallurgical Resources
AMR
$1.87B
| $91.4M | ﹤0.01% |
269,570
+172,975
| +179% | +$58.6M |
|
1818
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $91.2M | ﹤0.01% |
1,068,998
+660,504
| +162% | +$56.4M |
|
1819
Fidelity High Dividend ETF
FDVV
$6.84B
| $91.2M | ﹤0.01% |
2,156,338
+1,599,187
| +287% | +$67.6M |
|
1820
WNS Holdings
WNS
$3.25B
| $91.1M | ﹤0.01% |
1,441,686
+773,927
| +116% | +$48.9M |
|
1821
PagerDuty
PD
$1.53B
| $91M | ﹤0.01% |
3,932,402
+2,687,726
| +216% | +$62.2M |
|
1822
Tennant Co
TNC
$1.5B
| $91M | ﹤0.01% |
981,906
+693,044
| +240% | +$64.2M |
|
1823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $90.9M | ﹤0.01% |
2,154,776
+1,300,590
| +152% | +$54.8M |
|
1824
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $90.9M | ﹤0.01% |
11,054,332
+6,831,823
| +162% | +$56.2M |
|
1825
Bread Financial
BFH
$2.95B
| $90.7M | ﹤0.01% |
2,753,792
+1,123,788
| +69% | +$37M |
|