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 | |
|---|---|---|---|---|---|---|
2301
Primoris Services
PRIM
$6.67B
| $56.8M | ﹤0.01% |
1,710,288
+1,107,770
| +184% | +$36.8M |
|
|
MMU
2302
Western Asset Managed Municipals Fund
MMU
$567M
| $56.6M | ﹤0.01% |
5,563,660
+1,946,147
| +54% | +$19.8M |
|
2303
Sylvamo
SLVM
$1.78B
| $56.5M | ﹤0.01% |
1,151,142
+624,992
| +119% | +$30.7M |
|
|
GTY
2304
Getty Realty Corp
GTY
$1.59B
| $56.5M | ﹤0.01% |
1,933,036
+1,286,156
| +199% | +$37.6M |
|
2305
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $56.5M | ﹤0.01% |
1,317,416
+649,924
| +97% | +$27.9M |
|
2306
California Resources
CRC
$4.71B
| $56.4M | ﹤0.01% |
1,032,338
+448,020
| +77% | +$24.5M |
|
2307
Orthofix Medical
OFIX
$583M
| $56.4M | ﹤0.01% |
4,185,738
+3,744,102
| +848% | +$50.5M |
|
2308
Vestis
VSTS
$555M
| $56.4M | ﹤0.01% |
2,668,686
+2,659,416
| +28,688% | +$56.2M |
|
2309
iShares US Equity Factor ETF
LRGF
$2.91B
| $56.4M | ﹤0.01% |
1,167,104
+555,505
| +91% | +$26.8M |
|
2310
Viking Therapeutics
VKTX
$2.71B
| $56.3M | ﹤0.01% |
3,026,262
+2,135,580
| +240% | +$39.7M |
|
|
NS
2311
DELISTED
NuStar Energy L.P.
NS
| $56.1M | ﹤0.01% |
3,002,334
+1,346,120
| +81% | +$25.1M |
|
2312
News Corp Class B
NWS
$18.5B
| $56.1M | ﹤0.01% |
2,179,688
+1,155,650
| +113% | +$29.7M |
|
2313
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $56.1M | ﹤0.01% |
1,969,584
+1,072,288
| +120% | +$30.5M |
|
2314
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $56M | ﹤0.01% |
3,190,958
+1,699,469
| +114% | +$29.8M |
|
|
BRSL
2315
Brightstar Lottery PLC
BRSL
$3.18B
| $56M | ﹤0.01% |
2,041,490
+1,518,681
| +290% | +$41.6M |
|
2316
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $55.9M | ﹤0.01% |
2,396,960
+2,145,248
| +852% | +$50M |
|
2317
DoubleVerify
DV
$2.13B
| $55.8M | ﹤0.01% |
1,516,022
+726,042
| +92% | +$26.7M |
|
2318
Algonquin Power & Utilities
AQN
$4.29B
| $55.8M | ﹤0.01% |
8,821,714
+4,681,448
| +113% | +$29.6M |
|
|
ROIC
2319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $55.7M | ﹤0.01% |
3,973,618
+2,369,902
| +148% | +$33.2M |
|
2320
Nordic American Tanker
NAT
$701M
| $55.7M | ﹤0.01% |
13,267,632
+7,036,564
| +113% | +$29.6M |
|
2321
Lindsay Corp
LNN
$1.52B
| $55.7M | ﹤0.01% |
430,898
+298,298
| +225% | +$38.5M |
|
2322
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $55.6M | ﹤0.01% |
916,626
+415,708
| +83% | +$25.2M |
|
2323
MGP Ingredients
MGPI
$591M
| $55.6M | ﹤0.01% |
564,380
+306,730
| +119% | +$30.2M |
|
|
ARI
2324
Apollo Commercial Real Estate
ARI
$1.5B
| $55.4M | ﹤0.01% |
4,722,442
+2,567,275
| +119% | +$30.1M |
|
2325
Pebblebrook Hotel Trust
PEB
$1.37B
| $55.4M | ﹤0.01% |
3,465,318
+1,810,012
| +109% | +$28.9M |
|