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 | |
|---|---|---|---|---|---|---|
2026
Cullen/Frost Bankers
CFR
$8.2B
| $74.4M | ﹤0.01% |
685,704
+252,452
| +58% | +$27.4M |
|
2027
Travere Therapeutics
TVTX
$2.09B
| $74.4M | ﹤0.01% |
8,272,580
+6,032,243
| +269% | +$54.2M |
|
|
JWN
2028
DELISTED
Nordstrom
JWN
| $74.4M | ﹤0.01% |
4,030,066
+1,933,379
| +92% | +$35.7M |
|
2029
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $74.3M | ﹤0.01% |
3,204,958
+1,652,644
| +106% | +$38.3M |
|
2030
Alector
ALEC
$278M
| $74.2M | ﹤0.01% |
9,300,382
+5,962,996
| +179% | +$47.6M |
|
2031
Acuity Brands
AYI
$10.3B
| $74.1M | ﹤0.01% |
361,688
-311,831
| -46% | -$63.9M |
|
2032
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $74M | ﹤0.01% |
4,421,840
+2,010,789
| +83% | +$33.7M |
|
2033
Griffon
GFF
$3.61B
| $73.9M | ﹤0.01% |
1,212,448
+626,408
| +107% | +$38.2M |
|
2034
Kulicke & Soffa
KLIC
$2.01B
| $73.7M | ﹤0.01% |
1,347,484
+640,185
| +91% | +$35M |
|
2035
Globus Medical
GMED
$7.93B
| $73.7M | ﹤0.01% |
1,382,662
+728,579
| +111% | +$38.8M |
|
2036
SPDR Portfolio Europe ETF
SPEU
$699M
| $73.7M | ﹤0.01% |
1,826,800
+882,429
| +93% | +$35.6M |
|
2037
Lucid Motors
LCID
$5.92B
| $73.6M | ﹤0.01% |
1,748,912
+720,042
| +70% | +$30.3M |
|
2038
Keros Therapeutics
KROS
$636M
| $73.6M | ﹤0.01% |
1,850,776
+1,402,075
| +312% | +$55.7M |
|
2039
Alamos Gold
AGI
$13.9B
| $73.4M | ﹤0.01% |
5,451,686
+3,603,595
| +195% | +$48.5M |
|
|
AWF
2040
AllianceBernstein Global High Income Fund
AWF
$968M
| $73.4M | ﹤0.01% |
7,249,584
+3,580,669
| +98% | +$36.2M |
|
2041
Ryan Specialty Holdings
RYAN
$6.61B
| $73.3M | ﹤0.01% |
1,704,348
-401,383
| -19% | -$17.3M |
|
2042
United Bankshares
UBSI
$5.3B
| $73.2M | ﹤0.01% |
1,950,034
+1,136,440
| +140% | +$42.7M |
|
2043
Pan American Silver
PAAS
$15.5B
| $73.2M | ﹤0.01% |
4,483,700
+2,539,282
| +131% | +$41.5M |
|
2044
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $73.2M | ﹤0.01% |
2,978,514
+1,546,802
| +108% | +$38M |
|
2045
Teradata
TDC
$2B
| $73M | ﹤0.01% |
1,676,704
+966,079
| +136% | +$42M |
|
2046
Corebridge Financial
CRBG
$18B
| $72.9M | ﹤0.01% |
3,367,526
+2,751,245
| +446% | +$59.6M |
|
2047
TriNet
TNET
$3.35B
| $72.9M | ﹤0.01% |
612,608
+310,018
| +102% | +$36.9M |
|
2048
Spectrum Brands
SPB
$1.29B
| $72.8M | ﹤0.01% |
912,568
+568,620
| +165% | +$45.4M |
|
2049
Chesapeake Utilities
CPK
$2.95B
| $72.8M | ﹤0.01% |
688,942
+485,497
| +239% | +$51.3M |
|
2050
Independent Bank
INDB
$3.56B
| $72.6M | ﹤0.01% |
1,103,264
+545,553
| +98% | +$35.9M |
|