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 | |
|---|---|---|---|---|---|---|
1851
Omnicell
OMCL
$1.46B
| $88.9M | ﹤0.01% |
2,361,490
+1,392,645
| +144% | +$52.4M |
|
1852
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $88.7M | ﹤0.01% |
1,259,076
+656,877
| +109% | +$46.3M |
|
1853
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $88.7M | ﹤0.01% |
5,401,924
+3,341,714
| +162% | +$54.9M |
|
1854
MasTec
MTZ
$15B
| $88M | ﹤0.01% |
1,162,064
+699,414
| +151% | +$53M |
|
1855
Matsons
MATX
$3.29B
| $88M | ﹤0.01% |
802,738
+434,522
| +118% | +$47.6M |
|
1856
iShares US Healthcare Providers ETF
IHF
$824M
| $87.9M | ﹤0.01% |
1,674,590
+770,045
| +85% | +$40.4M |
|
1857
LiveRamp
RAMP
$1.73B
| $87.9M | ﹤0.01% |
2,320,086
+1,458,301
| +169% | +$55.2M |
|
1858
InterDigital
IDCC
$8.33B
| $87.9M | ﹤0.01% |
809,394
+435,672
| +117% | +$47.3M |
|
1859
IDEAYA Biosciences
IDYA
$2.16B
| $87.8M | ﹤0.01% |
2,466,542
+2,233,766
| +960% | +$79.5M |
|
1860
Olin
OLN
$3.02B
| $87.6M | ﹤0.01% |
1,623,170
+867,078
| +115% | +$46.8M |
|
1861
Synaptics
SYNA
$2.72B
| $87.5M | ﹤0.01% |
766,616
+544,803
| +246% | +$62.2M |
|
1862
Green Plains
GPRE
$631M
| $87.3M | ﹤0.01% |
3,461,018
+2,587,018
| +296% | +$65.2M |
|
|
AGR
1863
DELISTED
Avangrid, Inc.
AGR
| $87.3M | ﹤0.01% |
2,692,952
+1,432,148
| +114% | +$46.4M |
|
1864
Premier
PINC
$2.2B
| $87.3M | ﹤0.01% |
3,902,320
+513,343
| +15% | +$11.5M |
|
|
TGI
1865
DELISTED
Triumph Group
TGI
| $87.2M | ﹤0.01% |
5,260,466
+2,312,210
| +78% | +$38.3M |
|
|
NML
1866
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $87.2M | ﹤0.01% |
12,673,216
+6,329,367
| +100% | +$43.5M |
|
1867
AMN Healthcare
AMN
$699M
| $87.2M | ﹤0.01% |
1,164,384
+488,872
| +72% | +$36.6M |
|
1868
Gates Industrial
GTES
$6.6B
| $87.2M | ﹤0.01% |
6,495,654
+4,275,358
| +193% | +$57.4M |
|
1869
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $87.1M | ﹤0.01% |
4,455,570
+1,726,698
| +63% | +$33.7M |
|
|
JBTM
1870
JBT Marel Corporation
JBTM
$7.14B
| $86.9M | ﹤0.01% |
873,690
+536,944
| +159% | +$53.4M |
|
1871
Westamerica Bancorp
WABC
$1.24B
| $86.9M | ﹤0.01% |
1,539,832
+811,750
| +111% | +$45.8M |
|
1872
Invesco Senior Income Trust
VVR
$535M
| $86.9M | ﹤0.01% |
21,183,506
+10,734,710
| +103% | +$44M |
|
1873
Opendoor
OPEN
$6.68B
| $86.8M | ﹤0.01% |
19,367,996
+11,488,748
| +146% | +$51.5M |
|
1874
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $86.8M | ﹤0.01% |
892,104
+549,216
| +160% | +$53.4M |
|
1875
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $86.7M | ﹤0.01% |
3,744,602
+1,814,145
| +94% | +$42M |
|