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 | |
|---|---|---|---|---|---|---|
1926
RenaissanceRe
RNR
$11.3B
| $27.8M | ﹤0.01% |
177,618
+95,237
| +116% | +$14.9M |
|
|
BHVN
1927
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.7M | ﹤0.01% |
190,433
+87,881
| +86% | +$12.8M |
|
1928
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $27.7M | ﹤0.01% |
1,069,957
+32,262
| +3% | +$837K |
|
1929
LG Display
LPL
$4.8B
| $27.7M | ﹤0.01% |
4,965,228
+3,004,695
| +153% | +$16.8M |
|
1930
Super Micro Computer
SMCI
$26.7B
| $27.7M | ﹤0.01% |
6,864,660
+6,365,590
| +1,275% | +$25.7M |
|
1931
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $27.7M | ﹤0.01% |
1,077,610
-68,566
| -6% | -$1.76M |
|
1932
Affiliated Managers Group
AMG
$6.77B
| $27.6M | ﹤0.01% |
236,335
+205,123
| +657% | +$23.9M |
|
1933
Vir Biotechnology
VIR
$667M
| $27.5M | ﹤0.01% |
1,081,374
+489,696
| +83% | +$12.5M |
|
1934
California Water Service
CWT
$2.69B
| $27.5M | ﹤0.01% |
495,524
-27,032
| -5% | -$1.5M |
|
1935
SPDR Portfolio Europe ETF
SPEU
$699M
| $27.5M | ﹤0.01% |
836,345
-17,091
| -2% | -$562K |
|
1936
Medifast
MED
$155M
| $27.5M | ﹤0.01% |
152,147
+76,560
| +101% | +$13.8M |
|
1937
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $27.4M | ﹤0.01% |
925,086
-12,012
| -1% | -$356K |
|
1938
WisdomTree US MidCap Fund
EZM
$815M
| $27.4M | ﹤0.01% |
596,156
-71,193
| -11% | -$3.27M |
|
1939
RLJ Lodging Trust
RLJ
$1.14B
| $27.4M | ﹤0.01% |
2,484,255
+2,070,267
| +500% | +$22.8M |
|
1940
Inspire Medical Systems
INSP
$2.37B
| $27.4M | ﹤0.01% |
149,880
+22,625
| +18% | +$4.13M |
|
|
GBT
1941
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.4M | ﹤0.01% |
856,299
+287,760
| +51% | +$9.19M |
|
1942
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $27.3M | ﹤0.01% |
514,132
+74,857
| +17% | +$3.98M |
|
1943
Ionis Pharmaceuticals
IONS
$9.75B
| $27.3M | ﹤0.01% |
737,977
+218,500
| +42% | +$8.09M |
|
1944
BlackRock MuniYield Quality Fund
MQY
$848M
| $27.3M | ﹤0.01% |
2,151,276
+255,560
| +13% | +$3.24M |
|
1945
Deutsche Bank
DB
$70.2B
| $27.3M | ﹤0.01% |
3,121,352
+2,376,964
| +319% | +$20.8M |
|
|
AJRD
1946
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.2M | ﹤0.01% |
671,001
-1,283,514
| -66% | -$52.1M |
|
1947
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $27.2M | ﹤0.01% |
541,224
-6,447
| -1% | -$324K |
|
1948
H.B. Fuller
FUL
$3.28B
| $27.2M | ﹤0.01% |
451,482
+208,896
| +86% | +$12.6M |
|
1949
Sanmina
SANM
$6.19B
| $27.2M | ﹤0.01% |
667,130
+273,655
| +70% | +$11.1M |
|
|
AMED
1950
DELISTED
Amedisys
AMED
| $27.2M | ﹤0.01% |
258,380
+152,488
| +144% | +$16M |
|