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 | |
|---|---|---|---|---|---|---|
2126
Innoviva
INVA
$1.22B
| $67.9M | ﹤0.01% |
4,234,314
+3,395,933
| +405% | +$54.5M |
|
2127
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $67.8M | ﹤0.01% |
3,090,924
+1,401,922
| +83% | +$30.7M |
|
2128
United States Oil Fund
USO
$911M
| $67.8M | ﹤0.01% |
1,016,548
+805,474
| +382% | +$53.7M |
|
2129
Wendy's
WEN
$1.84B
| $67.7M | ﹤0.01% |
3,477,364
+2,094,456
| +151% | +$40.8M |
|
2130
Vaxcyte
PCVX
$4.18B
| $67.5M | ﹤0.01% |
1,074,730
+665,180
| +162% | +$41.8M |
|
2131
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $67.4M | ﹤0.01% |
3,659,430
+2,194,953
| +150% | +$40.5M |
|
2132
Warner Music
WMG
$17.5B
| $67.4M | ﹤0.01% |
1,882,892
+1,207,015
| +179% | +$43.2M |
|
|
ARCH
2133
DELISTED
Arch Resources, Inc.
ARCH
| $67.3M | ﹤0.01% |
405,746
+250,401
| +161% | +$41.6M |
|
2134
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $67M | ﹤0.01% |
1,423,944
+887,335
| +165% | +$41.8M |
|
2135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $67M | ﹤0.01% |
1,743,028
+352,730
| +25% | +$13.6M |
|
2136
AGNC Investment
AGNC
$10.7B
| $66.9M | ﹤0.01% |
6,822,996
+2,450,102
| +56% | +$24M |
|
2137
Phillips Edison & Co
PECO
$4.47B
| $66.8M | ﹤0.01% |
1,831,546
+995,583
| +119% | +$36.3M |
|
|
HCP
2138
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $66.8M | ﹤0.01% |
2,825,974
+1,617,888
| +134% | +$38.2M |
|
2139
Cathay General Bancorp
CATY
$3.39B
| $66.8M | ﹤0.01% |
1,498,730
+674,841
| +82% | +$30.1M |
|
2140
First Hawaiian
FHB
$3.19B
| $66.8M | ﹤0.01% |
2,921,496
+1,256,307
| +75% | +$28.7M |
|
2141
Sally Beauty Holdings
SBH
$1.48B
| $66.7M | ﹤0.01% |
5,024,680
+2,267,299
| +82% | +$30.1M |
|
2142
Main Street Capital
MAIN
$5.99B
| $66.7M | ﹤0.01% |
1,541,942
+746,431
| +94% | +$32.3M |
|
2143
WPP
WPP
$5.86B
| $66.6M | ﹤0.01% |
1,399,504
+711,279
| +103% | +$33.8M |
|
2144
GATX Corp
GATX
$6.05B
| $66.5M | ﹤0.01% |
553,444
+298,362
| +117% | +$35.9M |
|
2145
Cemex
CX
$13.6B
| $66.5M | ﹤0.01% |
8,583,862
+4,062,345
| +90% | +$31.5M |
|
2146
Home BancShares
HOMB
$5.89B
| $66.5M | ﹤0.01% |
2,625,028
+1,721,590
| +191% | +$43.6M |
|
|
DSL
2147
DoubleLine Income Solutions Fund
DSL
$1.44B
| $66.4M | ﹤0.01% |
5,424,228
+2,354,062
| +77% | +$28.8M |
|
2148
Rocket Companies
RKT
$44.4B
| $66.1M | ﹤0.01% |
4,564,492
+1,672,951
| +58% | +$24.2M |
|
2149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $66.1M | ﹤0.01% |
3,181,286
+2,357,891
| +286% | +$49M |
|
2150
America Movil
AMX
$61.4B
| $66.1M | ﹤0.01% |
3,567,208
+1,457,495
| +69% | +$27M |
|