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 | |
|---|---|---|---|---|---|---|
2201
4D Molecular Therapeutics
FDMT
$318M
| $63.6M | ﹤0.01% |
3,137,568
+1,671,700
| +114% | +$33.9M |
|
2202
Consolidated Water Co
CWCO
$529M
| $63.5M | ﹤0.01% |
1,784,354
+905,035
| +103% | +$32.2M |
|
2203
Hilltop Holdings
HTH
$2.18B
| $63.5M | ﹤0.01% |
1,802,626
+1,362,716
| +310% | +$48M |
|
2204
FirstCash
FCFS
$6.49B
| $63.4M | ﹤0.01% |
584,998
+446,273
| +322% | +$48.4M |
|
2205
Vishay Intertechnology
VSH
$2.07B
| $63.3M | ﹤0.01% |
2,641,142
+1,241,678
| +89% | +$29.8M |
|
2206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $63.3M | ﹤0.01% |
1,267,730
+599,595
| +90% | +$29.9M |
|
2207
Select Medical
SEM
$1.55B
| $63.3M | ﹤0.01% |
4,995,506
+3,214,960
| +181% | +$40.7M |
|
2208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $63.2M | ﹤0.01% |
1,263,264
+797,251
| +171% | +$39.9M |
|
2209
LivaNova
LIVN
$3.07B
| $63.1M | ﹤0.01% |
1,219,648
+864,008
| +243% | +$44.7M |
|
2210
Agilysys
AGYS
$2.97B
| $63.1M | ﹤0.01% |
743,900
+535,406
| +257% | +$45.4M |
|
2211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $63.1M | ﹤0.01% |
665,672
+350,538
| +111% | +$33.2M |
|
2212
Pilgrim's Pride
PPC
$10.4B
| $62.9M | ﹤0.01% |
2,273,130
+1,304,132
| +135% | +$36.1M |
|
2213
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $62.8M | ﹤0.01% |
1,232,732
+386,133
| +46% | +$19.7M |
|
2214
National Vision
EYE
$1.82B
| $62.7M | ﹤0.01% |
2,995,956
+2,321,289
| +344% | +$48.6M |
|
2215
Melco Resorts & Entertainment
MLCO
$3.75B
| $62.6M | ﹤0.01% |
7,053,916
+4,382,972
| +164% | +$38.9M |
|
2216
Cellebrite
CLBT
$4.11B
| $62.5M | ﹤0.01% |
7,222,742
+4,887,849
| +209% | +$42.3M |
|
2217
Pearson
PSO
$9.15B
| $62.5M | ﹤0.01% |
5,089,200
+2,426,087
| +91% | +$29.8M |
|
2218
RLX Technology
RLX
$3.18B
| $62.5M | ﹤0.01% |
31,266,978
-603,984
| -2% | -$1.21M |
|
2219
Materion
MTRN
$2.31B
| $62.5M | ﹤0.01% |
480,334
+287,397
| +149% | +$37.4M |
|
2220
Brookdale Senior Living
BKD
$1.78B
| $62M | ﹤0.01% |
10,658,484
+6,171,456
| +138% | +$35.9M |
|
2221
Sabre
SABR
$738M
| $62M | ﹤0.01% |
14,084,270
+9,699,605
| +221% | +$42.7M |
|
2222
Collegium Pharmaceutical
COLL
$1.18B
| $61.7M | ﹤0.01% |
2,003,502
+1,415,037
| +240% | +$43.6M |
|
2223
iRhythm Technologies
IRTC
$5.78B
| $61.6M | ﹤0.01% |
575,488
+414,547
| +258% | +$44.4M |
|
2224
Resideo Technologies
REZI
$5.66B
| $61.5M | ﹤0.01% |
3,269,346
+2,249,484
| +221% | +$42.3M |
|
2225
Avantis International Equity ETF
AVDE
$8.98B
| $61.4M | ﹤0.01% |
1,016,266
+561,070
| +123% | +$33.9M |
|