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 | |
|---|---|---|---|---|---|---|
2101
Merit Medical Systems
MMSI
$4.9B
| $23.6M | ﹤0.01% |
434,228
+223,411
| +106% | +$12.1M |
|
|
IAA
2102
DELISTED
IAA, Inc. Common Stock
IAA
| $23.6M | ﹤0.01% |
719,059
+86,633
| +14% | +$2.84M |
|
2103
nVent Electric
NVT
$15.5B
| $23.5M | ﹤0.01% |
751,611
+439,821
| +141% | +$13.8M |
|
2104
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $23.5M | ﹤0.01% |
471,917
-114,827
| -20% | -$5.73M |
|
|
BSJO
2105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $23.5M | ﹤0.01% |
1,079,882
+402,101
| +59% | +$8.76M |
|
2106
ITT
ITT
$14B
| $23.5M | ﹤0.01% |
349,564
-15,827
| -4% | -$1.06M |
|
2107
Albertsons Companies
ACI
$10.3B
| $23.5M | ﹤0.01% |
879,259
-244,536
| -22% | -$6.53M |
|
2108
Vertiv
VRT
$52.3B
| $23.5M | ﹤0.01% |
2,857,263
+654,971
| +30% | +$5.38M |
|
2109
Independent Bank
INDB
$3.52B
| $23.4M | ﹤0.01% |
294,903
+74,251
| +34% | +$5.9M |
|
2110
Hancock Whitney
HWC
$5.35B
| $23.4M | ﹤0.01% |
528,263
+442,531
| +516% | +$19.6M |
|
2111
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $23.4M | ﹤0.01% |
1,054,356
+86,414
| +9% | +$1.92M |
|
|
ARI
2112
Apollo Commercial Real Estate
ARI
$1.46B
| $23.4M | ﹤0.01% |
2,237,482
+605,304
| +37% | +$6.32M |
|
2113
Beam Therapeutics
BEAM
$2.27B
| $23.4M | ﹤0.01% |
603,490
+52,024
| +9% | +$2.01M |
|
2114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $23.3M | ﹤0.01% |
466,190
-384,362
| -45% | -$19.2M |
|
2115
Western Alliance Bancorporation
WAL
$9.81B
| $23.3M | ﹤0.01% |
330,355
+56,510
| +21% | +$3.99M |
|
2116
Privia Health
PRVA
$2.73B
| $23.3M | ﹤0.01% |
800,327
+44,814
| +6% | +$1.31M |
|
2117
Middlesex Water
MSEX
$950M
| $23.3M | ﹤0.01% |
265,485
+60,611
| +30% | +$5.31M |
|
2118
QuidelOrtho
QDEL
$1.95B
| $23.3M | ﹤0.01% |
239,466
+59,260
| +33% | +$5.76M |
|
2119
Moog
MOG.A
$6.2B
| $23.3M | ﹤0.01% |
292,931
+139,216
| +91% | +$11.1M |
|
|
NBXG
2120
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $23.3M | ﹤0.01% |
2,343,739
-87,861
| -4% | -$872K |
|
|
ONC
2121
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $23.2M | ﹤0.01% |
143,257
+25,328
| +21% | +$4.1M |
|
2122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $23.1M | ﹤0.01% |
516,816
+15,322
| +3% | +$684K |
|
2123
Associated Banc-Corp
ASB
$4.3B
| $23M | ﹤0.01% |
1,260,530
+913,614
| +263% | +$16.7M |
|
2124
Glaukos
GKOS
$4.71B
| $23M | ﹤0.01% |
506,710
-21,359
| -4% | -$970K |
|
2125
Corcept Therapeutics
CORT
$7.92B
| $23M | ﹤0.01% |
966,982
+142,088
| +17% | +$3.38M |
|