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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI France ETF
EWQ
$391M
| $66M | ﹤0.01% |
1,684,486
+832,797
| +98% | +$32.6M |
|
2152
Catalyst Pharmaceutical
CPRX
$2.44B
| $65.9M | ﹤0.01% |
3,923,078
+3,009,983
| +330% | +$50.6M |
|
2153
Ashland
ASH
$2.41B
| $65.9M | ﹤0.01% |
781,214
+405,716
| +108% | +$34.2M |
|
2154
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $65.8M | ﹤0.01% |
1,831,244
+770,036
| +73% | +$27.7M |
|
2155
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $65.7M | ﹤0.01% |
1,235,542
+548,610
| +80% | +$29.2M |
|
2156
ODP
ODP
$624M
| $65.7M | ﹤0.01% |
1,166,102
+713,922
| +158% | +$40.2M |
|
2157
World Kinect Corp
WKC
$1.41B
| $65.5M | ﹤0.01% |
2,876,598
+1,892,230
| +192% | +$43.1M |
|
2158
TechnipFMC
FTI
$16.4B
| $65.5M | ﹤0.01% |
3,251,326
+1,448,584
| +80% | +$29.2M |
|
2159
Central Garden & Pet
CENT
$2.24B
| $65.4M | ﹤0.01% |
1,631,760
+822,389
| +102% | +$33M |
|
2160
Regenxbio
RGNX
$465M
| $65.4M | ﹤0.01% |
3,640,764
+3,258,849
| +853% | +$58.5M |
|
2161
Modine Manufacturing
MOD
$7.86B
| $65.3M | ﹤0.01% |
1,094,526
+616,014
| +129% | +$36.8M |
|
2162
Chemours
CC
$2.51B
| $65.3M | ﹤0.01% |
2,071,096
+902,532
| +77% | +$28.5M |
|
2163
Clarivate
CLVT
$2.88B
| $65.3M | ﹤0.01% |
7,052,614
+2,568,810
| +57% | +$23.8M |
|
2164
Fluence Energy
FLNC
$917M
| $65.2M | ﹤0.01% |
2,735,270
+1,816,960
| +198% | +$43.3M |
|
2165
Copa Holdings
CPA
$4.86B
| $65.2M | ﹤0.01% |
613,562
+234,479
| +62% | +$24.9M |
|
2166
Hayward Holdings
HAYW
$3.38B
| $65.1M | ﹤0.01% |
4,787,508
+2,489,432
| +108% | +$33.9M |
|
2167
Maximus
MMS
$5.05B
| $65.1M | ﹤0.01% |
776,384
+428,291
| +123% | +$35.9M |
|
2168
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $65.1M | ﹤0.01% |
882,706
+367,874
| +71% | +$27.1M |
|
2169
IPG Photonics
IPGP
$3.38B
| $65M | ﹤0.01% |
599,026
+417,626
| +230% | +$45.3M |
|
2170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $64.8M | ﹤0.01% |
3,895,400
+3,007,033
| +338% | +$50M |
|
2171
UMB Financial
UMBF
$9.16B
| $64.8M | ﹤0.01% |
775,338
+441,483
| +132% | +$36.9M |
|
2172
Wintrust Financial
WTFC
$9.08B
| $64.7M | ﹤0.01% |
698,094
+381,104
| +120% | +$35.3M |
|
2173
JetBlue
JBLU
$1.84B
| $64.7M | ﹤0.01% |
11,666,220
+7,328,581
| +169% | +$40.7M |
|
2174
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $64.7M | ﹤0.01% |
391,196
+216,222
| +124% | +$35.8M |
|
2175
Telephone and Data Systems
TDS
$4.51B
| $64.7M | ﹤0.01% |
3,527,250
+1,824,262
| +107% | +$33.5M |
|