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 | |
|---|---|---|---|---|---|---|
2251
Sotera Health
SHC
$4.63B
| $20.8M | ﹤0.01% |
1,062,630
+943,958
| +795% | +$18.5M |
|
2252
FormFactor
FORM
$2.45B
| $20.8M | ﹤0.01% |
536,714
+247,483
| +86% | +$9.59M |
|
2253
StoneCo
STNE
$5.09B
| $20.8M | ﹤0.01% |
2,698,231
+1,174,947
| +77% | +$9.05M |
|
2254
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $20.8M | ﹤0.01% |
742,736
+372,740
| +101% | +$10.4M |
|
2255
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $20.8M | ﹤0.01% |
1,910,631
-413,050
| -18% | -$4.49M |
|
2256
iShares MSCI Australia ETF
EWA
$1.54B
| $20.8M | ﹤0.01% |
978,052
+263,678
| +37% | +$5.6M |
|
2257
Carter's
CRI
$1.16B
| $20.7M | ﹤0.01% |
294,256
+164,482
| +127% | +$11.6M |
|
|
EOS
2258
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $20.6M | ﹤0.01% |
1,275,081
-147,482
| -10% | -$2.39M |
|
|
EIM
2259
Eaton Vance Municipal Bond Fund
EIM
$515M
| $20.6M | ﹤0.01% |
1,929,078
+1,450,039
| +303% | +$15.5M |
|
2260
Innospec
IOSP
$2.02B
| $20.6M | ﹤0.01% |
215,065
+126,787
| +144% | +$12.1M |
|
2261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $20.6M | ﹤0.01% |
398,120
-12,260
| -3% | -$634K |
|
|
TPIC
2262
DELISTED
TPI Composites
TPIC
| $20.6M | ﹤0.01% |
1,645,689
+131,428
| +9% | +$1.64M |
|
|
ROIC
2263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.5M | ﹤0.01% |
1,300,828
+814,346
| +167% | +$12.8M |
|
|
EQC
2264
DELISTED
Equity Commonwealth
EQC
| $20.5M | ﹤0.01% |
745,027
+159,907
| +27% | +$4.4M |
|
2265
Sabre
SABR
$726M
| $20.5M | ﹤0.01% |
3,516,805
-121,736
| -3% | -$710K |
|
2266
Apellis Pharmaceuticals
APLS
$2.92B
| $20.5M | ﹤0.01% |
453,020
+199,631
| +79% | +$9.03M |
|
2267
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $20.5M | ﹤0.01% |
857,155
+26,569
| +3% | +$634K |
|
2268
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $20.5M | ﹤0.01% |
211,962
+46,616
| +28% | +$4.5M |
|
2269
STAAR Surgical
STAA
$1.35B
| $20.5M | ﹤0.01% |
288,322
+2,112
| +0.7% | +$150K |
|
2270
Paylocity
PCTY
$9.12B
| $20.4M | ﹤0.01% |
116,856
+47,888
| +69% | +$8.35M |
|
2271
TechnipFMC
FTI
$16.1B
| $20.4M | ﹤0.01% |
3,028,182
+696,182
| +30% | +$4.68M |
|
|
NXRT
2272
NexPoint Residential Trust
NXRT
$819M
| $20.3M | ﹤0.01% |
324,875
+79,911
| +33% | +$5M |
|
2273
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $20.3M | ﹤0.01% |
460,549
-108,739
| -19% | -$4.79M |
|
2274
Simpson Manufacturing
SSD
$7.78B
| $20.2M | ﹤0.01% |
201,221
+87,520
| +77% | +$8.81M |
|
2275
Axcelis
ACLS
$2.86B
| $20.2M | ﹤0.01% |
368,974
+176,692
| +92% | +$9.69M |
|