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 | |
|---|---|---|---|---|---|---|
1926
Amkor Technology
AMKR
$6.29B
| $83.3M | ﹤0.01% |
2,502,256
+737,670
| +42% | +$24.5M |
|
1927
Medical Properties Trust
MPW
$3.08B
| $83.2M | ﹤0.01% |
16,935,046
+10,897,223
| +180% | +$53.5M |
|
1928
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $83.1M | ﹤0.01% |
792,844
+459,192
| +138% | +$48.1M |
|
1929
iShares Latin America 40 ETF
ILF
$1.81B
| $83M | ﹤0.01% |
2,857,722
+1,411,875
| +98% | +$41M |
|
1930
CorVel
CRVL
$4.39B
| $83M | ﹤0.01% |
1,007,034
+587,772
| +140% | +$48.4M |
|
1931
JPMorgan Active Value ETF
JAVA
$4.11B
| $82.8M | ﹤0.01% |
1,488,968
+716,903
| +93% | +$39.9M |
|
1932
Carpenter Technology
CRS
$12B
| $82.5M | ﹤0.01% |
1,165,858
+613,261
| +111% | +$43.4M |
|
|
RDFN
1933
DELISTED
Redfin
RDFN
| $82.5M | ﹤0.01% |
7,995,362
+5,222,473
| +188% | +$53.9M |
|
1934
Protolabs
PRLB
$1.18B
| $82.4M | ﹤0.01% |
2,115,872
+1,048,702
| +98% | +$40.9M |
|
|
MUI
1935
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $82.3M | ﹤0.01% |
7,070,616
+375,541
| +6% | +$4.37M |
|
1936
Highwoods Properties
HIW
$3.5B
| $82.2M | ﹤0.01% |
3,580,100
+1,761,465
| +97% | +$40.4M |
|
1937
First Financial Bankshares
FFIN
$5.12B
| $82M | ﹤0.01% |
2,704,718
+1,588,325
| +142% | +$48.1M |
|
1938
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $81.9M | ﹤0.01% |
2,068,934
+1,760,425
| +571% | +$69.7M |
|
1939
MACOM Technology Solutions
MTSI
$9.82B
| $81.9M | ﹤0.01% |
880,708
+583,953
| +197% | +$54.3M |
|
1940
CNX Resources
CNX
$4.25B
| $81.9M | ﹤0.01% |
4,092,950
+1,703,607
| +71% | +$34.1M |
|
1941
Orion
OEC
$521M
| $81.8M | ﹤0.01% |
2,950,694
+2,274,041
| +336% | +$63.1M |
|
1942
Encompass Health
EHC
$12.7B
| $81.6M | ﹤0.01% |
1,223,478
+605,289
| +98% | +$40.4M |
|
1943
DNP Select Income Fund
DNP
$3.73B
| $81.4M | ﹤0.01% |
9,594,174
+4,262,633
| +80% | +$36.1M |
|
1944
Prestige Consumer Healthcare
PBH
$3.11B
| $81.3M | ﹤0.01% |
1,327,210
+659,711
| +99% | +$40.4M |
|
1945
Addus HomeCare
ADUS
$2.03B
| $81.2M | ﹤0.01% |
874,468
+480,248
| +122% | +$44.6M |
|
1946
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $81.2M | ﹤0.01% |
2,573,958
+1,369,088
| +114% | +$43.2M |
|
1947
Seadrill
SDRL
$2.04B
| $81M | ﹤0.01% |
1,714,184
+1,135,285
| +196% | +$53.7M |
|
|
BTO
1948
John Hancock Financial Opportunities Fund
BTO
$730M
| $80.9M | ﹤0.01% |
2,691,034
+1,388,726
| +107% | +$41.8M |
|
1949
Acushnet Holdings
GOLF
$4.38B
| $80.8M | ﹤0.01% |
1,278,760
+675,963
| +112% | +$42.7M |
|
|
ETG
1950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $80.5M | ﹤0.01% |
4,707,710
+2,292,804
| +95% | +$39.2M |
|