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 | |
|---|---|---|---|---|---|---|
1826
RBC Bearings
RBC
$11.8B
| $90.7M | ﹤0.01% |
318,298
+176,251
| +124% | +$50.2M |
|
1827
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $90.6M | ﹤0.01% |
3,581,934
+2,490,146
| +228% | +$63M |
|
1828
Ameris Bancorp
ABCB
$5.1B
| $90.5M | ﹤0.01% |
1,705,990
+1,079,708
| +172% | +$57.3M |
|
1829
Sunoco
SUN
$6.85B
| $90.5M | ﹤0.01% |
1,509,856
+673,303
| +80% | +$40.4M |
|
1830
Valmont Industries
VMI
$7.37B
| $90.4M | ﹤0.01% |
387,184
+212,531
| +122% | +$49.6M |
|
1831
Surmodics
SRDX
$457M
| $90.3M | ﹤0.01% |
2,483,586
+2,360,712
| +1,921% | +$85.8M |
|
1832
Northern Oil and Gas
NOG
$2.48B
| $90M | ﹤0.01% |
2,427,744
+1,229,034
| +103% | +$45.6M |
|
1833
Boyd Gaming
BYD
$6.79B
| $90M | ﹤0.01% |
1,436,890
+768,773
| +115% | +$48.1M |
|
1834
TD Synnex
SNX
$12.5B
| $89.9M | ﹤0.01% |
835,468
+460,702
| +123% | +$49.6M |
|
1835
Abercrombie & Fitch
ANF
$4.12B
| $89.9M | ﹤0.01% |
1,018,998
+157,754
| +18% | +$13.9M |
|
1836
Civitas Resources
CIVI
$3.02B
| $89.7M | ﹤0.01% |
1,311,284
+807,385
| +160% | +$55.2M |
|
1837
Thor Industries
THO
$5.55B
| $89.7M | ﹤0.01% |
758,214
+401,161
| +112% | +$47.4M |
|
1838
Par Pacific Holdings
PARR
$1.67B
| $89.7M | ﹤0.01% |
2,465,060
+1,080,525
| +78% | +$39.3M |
|
1839
Sterling Infrastructure
STRL
$9.54B
| $89.5M | ﹤0.01% |
1,018,412
+636,253
| +166% | +$55.9M |
|
1840
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $89.5M | ﹤0.01% |
1,796,060
+917,664
| +104% | +$45.7M |
|
1841
Winnebago Industries
WGO
$949M
| $89.4M | ﹤0.01% |
1,227,302
+926,096
| +307% | +$67.5M |
|
1842
Erie Indemnity
ERIE
$17.7B
| $89.4M | ﹤0.01% |
267,050
+103,632
| +63% | +$34.7M |
|
1843
Allison Transmission
ALSN
$7.39B
| $89.4M | ﹤0.01% |
1,537,416
+689,819
| +81% | +$40.1M |
|
1844
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $89.2M | ﹤0.01% |
3,599,782
+1,863,251
| +107% | +$46.2M |
|
1845
KBR
KBR
$6.36B
| $89.2M | ﹤0.01% |
1,609,426
+882,358
| +121% | +$48.9M |
|
1846
QuantumScape
QS
$5.63B
| $89.1M | ﹤0.01% |
12,823,352
+8,512,495
| +197% | +$59.2M |
|
1847
Bentley Systems
BSY
$16.1B
| $89.1M | ﹤0.01% |
1,707,670
+872,131
| +104% | +$45.5M |
|
1848
Polaris
PII
$3.22B
| $89M | ﹤0.01% |
939,220
+434,715
| +86% | +$41.2M |
|
1849
Ormat Technologies
ORA
$5.53B
| $88.9M | ﹤0.01% |
1,173,230
+728,282
| +164% | +$55.2M |
|
1850
SiriusXM
SIRI
$7.84B
| $88.9M | ﹤0.01% |
1,625,354
+671,468
| +70% | +$36.7M |
|