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 | |
|---|---|---|---|---|---|---|
1876
Hess Midstream
HESM
$5.15B
| $86.7M | ﹤0.01% |
2,740,118
+1,500,964
| +121% | +$47.5M |
|
1877
RxSight
RXST
$381M
| $86.5M | ﹤0.01% |
2,146,124
+934,720
| +77% | +$37.7M |
|
1878
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $86.5M | ﹤0.01% |
633,422
+348,389
| +122% | +$47.6M |
|
|
BTX
1879
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $86.5M | ﹤0.01% |
11,802,580
+4,435,467
| +60% | +$32.5M |
|
|
ORAN
1880
DELISTED
Orange
ORAN
| $86.3M | ﹤0.01% |
7,552,556
+4,055,191
| +116% | +$46.4M |
|
1881
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $86.3M | ﹤0.01% |
4,371,796
+2,048,642
| +88% | +$40.4M |
|
1882
Davis Select Worldwide ETF
DWLD
$464M
| $86.3M | ﹤0.01% |
2,913,514
+1,523,667
| +110% | +$45.1M |
|
1883
iShares US Basic Materials ETF
IYM
$569M
| $86.3M | ﹤0.01% |
624,614
+324,700
| +108% | +$44.9M |
|
1884
Western Alliance Bancorporation
WAL
$9.77B
| $86.2M | ﹤0.01% |
1,310,320
+418,283
| +47% | +$27.5M |
|
1885
Alarm.com
ALRM
$2.78B
| $86.1M | ﹤0.01% |
1,332,442
+798,459
| +150% | +$51.6M |
|
1886
AAR Corp
AIR
$2.67B
| $86M | ﹤0.01% |
1,377,988
+826,785
| +150% | +$51.6M |
|
|
NOVA
1887
DELISTED
Sunnova Energy
NOVA
| $85.9M | ﹤0.01% |
5,630,576
+3,265,049
| +138% | +$49.8M |
|
1888
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $85.8M | ﹤0.01% |
3,345,600
+1,265,717
| +61% | +$32.5M |
|
1889
Primerica
PRI
$8.88B
| $85.7M | ﹤0.01% |
416,452
+207,790
| +100% | +$42.8M |
|
1890
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $85.7M | ﹤0.01% |
4,033,960
+2,152,521
| +114% | +$45.7M |
|
1891
Oaktree Specialty Lending
OCSL
$1.21B
| $85.7M | ﹤0.01% |
4,195,124
+2,708,470
| +182% | +$55.3M |
|
1892
Brinker International
EAT
$6.84B
| $85.6M | ﹤0.01% |
1,983,268
+608,939
| +44% | +$26.3M |
|
1893
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $85.6M | ﹤0.01% |
5,268,270
+2,838,939
| +117% | +$46.1M |
|
1894
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $85.4M | ﹤0.01% |
2,040,412
+968,415
| +90% | +$40.5M |
|
1895
FormFactor
FORM
$2.32B
| $85.4M | ﹤0.01% |
2,047,768
+1,126,492
| +122% | +$47M |
|
1896
Essent Group
ESNT
$6.29B
| $85.4M | ﹤0.01% |
1,619,322
+1,048,487
| +184% | +$55.3M |
|
1897
Acadia Pharmaceuticals
ACAD
$3.98B
| $85.3M | ﹤0.01% |
2,723,800
+867,420
| +47% | +$27.2M |
|
1898
Bright Horizons
BFAM
$6.45B
| $85.2M | ﹤0.01% |
904,392
+273,710
| +43% | +$25.8M |
|
1899
Artivion
AORT
$1.92B
| $85.1M | ﹤0.01% |
4,761,290
+2,441,565
| +105% | +$43.7M |
|
1900
First Bancorp
FBP
$3.49B
| $85M | ﹤0.01% |
5,168,316
+2,699,862
| +109% | +$44.4M |
|