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 | |
|---|---|---|---|---|---|---|
2276
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $58.3M | ﹤0.01% |
1,774,318
+918,438
| +107% | +$30.2M |
|
|
DISH
2277
DELISTED
DISH Network Corp.
DISH
| $58.3M | ﹤0.01% |
10,098,666
+1,582,948
| +19% | +$9.13M |
|
2278
Southwest Gas
SWX
$5.73B
| $58.2M | ﹤0.01% |
918,760
-44,561
| -5% | -$2.82M |
|
2279
StoneX
SNEX
$4.94B
| $58.1M | ﹤0.01% |
1,181,349
+710,482
| +151% | +$35M |
|
2280
Pulmonx
LUNG
$64.8M
| $58.1M | ﹤0.01% |
4,557,442
+2,337,616
| +105% | +$29.8M |
|
2281
Coursera
COUR
$1.78B
| $58.1M | ﹤0.01% |
2,999,854
+2,385,506
| +388% | +$46.2M |
|
|
ONC
2282
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $58.1M | ﹤0.01% |
322,068
+176,486
| +121% | +$31.8M |
|
2283
OFG Bancorp
OFG
$1.94B
| $58M | ﹤0.01% |
1,548,704
+776,941
| +101% | +$29.1M |
|
2284
Healthcare Services Group
HCSG
$1.16B
| $58M | ﹤0.01% |
5,593,358
+3,726,149
| +200% | +$38.6M |
|
|
AAT
2285
American Assets Trust
AAT
$1.26B
| $58M | ﹤0.01% |
2,576,732
+1,339,276
| +108% | +$30.1M |
|
2286
Sabra Healthcare REIT
SBRA
$4.6B
| $57.9M | ﹤0.01% |
4,057,708
+2,295,756
| +130% | +$32.8M |
|
2287
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $57.7M | ﹤0.01% |
904,536
+494,993
| +121% | +$31.6M |
|
2288
Bumble
BMBL
$729M
| $57.6M | ﹤0.01% |
3,907,382
+3,049,180
| +355% | +$44.9M |
|
|
AIRC
2289
DELISTED
Apartment Income REIT Corp.
AIRC
| $57.4M | ﹤0.01% |
1,653,344
+630,711
| +62% | +$21.9M |
|
2290
National Storage Affiliates Trust
NSA
$2.37B
| $57.4M | ﹤0.01% |
1,384,168
+389,780
| +39% | +$16.2M |
|
2291
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $57.3M | ﹤0.01% |
1,463,470
+883,298
| +152% | +$34.6M |
|
2292
Apogee Enterprises
APOG
$919M
| $57.3M | ﹤0.01% |
1,072,652
+751,816
| +234% | +$40.2M |
|
2293
Ultragenyx Pharmaceutical
RARE
$2.79B
| $57.1M | ﹤0.01% |
1,195,098
+699,609
| +141% | +$33.5M |
|
2294
Arvinas
ARVN
$568M
| $57.1M | ﹤0.01% |
1,386,958
+982,636
| +243% | +$40.4M |
|
2295
RXO
RXO
$2.79B
| $57.1M | ﹤0.01% |
2,453,154
+1,535,704
| +167% | +$35.7M |
|
|
HTO
2296
H2O America Common Stock
HTO
$1.72B
| $57M | ﹤0.01% |
872,878
+498,915
| +133% | +$32.6M |
|
2297
The Greenbrier Companies
GBX
$1.44B
| $57M | ﹤0.01% |
1,290,492
+668,991
| +108% | +$29.6M |
|
2298
Middlesex Water
MSEX
$951M
| $57M | ﹤0.01% |
868,634
+485,388
| +127% | +$31.9M |
|
2299
Brookfield Infrastructure
BIPC
$4.82B
| $56.9M | ﹤0.01% |
1,612,496
+1,210,046
| +301% | +$42.7M |
|
2300
PotlatchDeltic
PCH
$3.13B
| $56.8M | ﹤0.01% |
1,156,810
+671,681
| +138% | +$33M |
|