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 | |
|---|---|---|---|---|---|---|
2101
Genmab
GMAB
$17.1B
| $69.4M | ﹤0.01% |
2,178,194
+1,077,675
| +98% | +$34.3M |
|
2102
VanEck Intermediate Muni ETF
ITM
$1.97B
| $69.3M | ﹤0.01% |
1,473,948
+986,221
| +202% | +$46.4M |
|
2103
Innovative Industrial Properties
IIPR
$1.6B
| $69.2M | ﹤0.01% |
686,828
+369,219
| +116% | +$37.2M |
|
2104
Teekay Tankers
TNK
$1.8B
| $69.2M | ﹤0.01% |
1,385,180
+659,386
| +91% | +$32.9M |
|
2105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $69.2M | ﹤0.01% |
2,502,120
+1,590,250
| +174% | +$44M |
|
2106
Fox Class B
FOX
$23.5B
| $69.2M | ﹤0.01% |
2,502,592
+1,513,688
| +153% | +$41.9M |
|
2107
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $69.2M | ﹤0.01% |
3,135,166
+1,834,771
| +141% | +$40.5M |
|
2108
Winmark
WINA
$1.74B
| $69.2M | ﹤0.01% |
165,710
+85,188
| +106% | +$35.6M |
|
2109
Grifois
GRFS
$6.72B
| $69.1M | ﹤0.01% |
5,978,290
+3,837,425
| +179% | +$44.4M |
|
2110
Allegro MicroSystems
ALGM
$5.51B
| $69M | ﹤0.01% |
2,280,958
+1,189,770
| +109% | +$36M |
|
|
RA
2111
Brookfield Real Assets Income Fund
RA
$740M
| $69M | ﹤0.01% |
5,389,894
+3,093,907
| +135% | +$39.6M |
|
2112
iShares US Pharmaceuticals ETF
IHE
$578M
| $69M | ﹤0.01% |
1,117,188
+949,482
| +566% | +$58.7M |
|
|
SRCL
2113
DELISTED
Stericycle Inc
SRCL
| $69M | ﹤0.01% |
1,392,470
+745,966
| +115% | +$37M |
|
2114
Tidewater
TDW
$2.93B
| $68.7M | ﹤0.01% |
953,328
+436,847
| +85% | +$31.5M |
|
2115
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $68.7M | ﹤0.01% |
813,842
+306,424
| +60% | +$25.9M |
|
2116
Xperi
XPER
$279M
| $68.7M | ﹤0.01% |
6,235,924
+5,717,591
| +1,103% | +$63M |
|
2117
PTC Therapeutics
PTCT
$4.85B
| $68.7M | ﹤0.01% |
2,492,518
+2,056,778
| +472% | +$56.7M |
|
2118
Ziff Davis
ZD
$1.5B
| $68.5M | ﹤0.01% |
1,019,728
+545,471
| +115% | +$36.7M |
|
2119
Bank of Hawaii
BOH
$2.7B
| $68.4M | ﹤0.01% |
944,290
+438,614
| +87% | +$31.8M |
|
|
SDHY
2120
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $68.4M | ﹤0.01% |
4,560,028
+1,008,658
| +28% | +$15.1M |
|
2121
Telefônica Brasil
VIV
$20B
| $68.3M | ﹤0.01% |
6,247,274
+5,458,117
| +692% | +$59.7M |
|
|
NBXG
2122
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $68.3M | ﹤0.01% |
6,246,296
+3,216,535
| +106% | +$35.2M |
|
2123
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $68.2M | ﹤0.01% |
1,582,542
+724,033
| +84% | +$31.2M |
|
2124
Shutterstock
SSTK
$742M
| $68.2M | ﹤0.01% |
1,412,278
+734,200
| +108% | +$35.4M |
|
2125
Alphatec Holdings
ATEC
$2.26B
| $68M | ﹤0.01% |
4,501,986
+3,212,776
| +249% | +$48.5M |
|