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 | |
|---|---|---|---|---|---|---|
|
NCZ
2326
Virtus Convertible & Income Fund II
NCZ
$264M
| $55.3M | ﹤0.01% |
4,642,934
+2,173,919
| +88% | +$25.9M |
|
2327
Trupanion
TRUP
$1.9B
| $55.3M | ﹤0.01% |
1,811,594
+1,127,095
| +165% | +$34.4M |
|
2328
ESSA Pharma
EPIX
$8.95M
| $55.3M | ﹤0.01% |
8,373,156
+4,190,473
| +100% | +$27.7M |
|
2329
Cactus
WHD
$2.74B
| $55.3M | ﹤0.01% |
1,217,160
+821,404
| +208% | +$37.3M |
|
2330
Under Armour
UAA
$2.08B
| $55.2M | ﹤0.01% |
6,276,204
+3,710,287
| +145% | +$32.6M |
|
2331
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $55.2M | ﹤0.01% |
1,036,958
+705,877
| +213% | +$37.5M |
|
2332
Avis
CAR
$5.36B
| $55.1M | ﹤0.01% |
310,974
+72,749
| +31% | +$12.9M |
|
2333
Dorian LPG
LPG
$1.37B
| $55.1M | ﹤0.01% |
1,256,508
+438,494
| +54% | +$19.2M |
|
2334
Delek US
DK
$1.76B
| $55.1M | ﹤0.01% |
2,134,332
+630,561
| +42% | +$16.3M |
|
2335
Arrowhead Research
ARWR
$3.99B
| $55M | ﹤0.01% |
1,798,904
+1,063,478
| +145% | +$32.5M |
|
2336
Cable One
CABO
$941M
| $55M | ﹤0.01% |
98,860
+61,051
| +161% | +$34M |
|
2337
ESCO Technologies
ESE
$5.36B
| $55M | ﹤0.01% |
470,002
+281,923
| +150% | +$33M |
|
2338
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $54.9M | ﹤0.01% |
656,430
+319,622
| +95% | +$26.7M |
|
2339
WisdomTree US MidCap Fund
EZM
$818M
| $54.9M | ﹤0.01% |
956,156
+478,516
| +100% | +$27.5M |
|
2340
MKS Inc. Common Stock
MKSI
$7.9B
| $54.9M | ﹤0.01% |
533,398
+194,050
| +57% | +$20M |
|
2341
Descartes Systems
DSGX
$8.77B
| $54.8M | ﹤0.01% |
652,180
+219,450
| +51% | +$18.4M |
|
2342
Alliance Resource Partners
ARLP
$2.99B
| $54.8M | ﹤0.01% |
2,587,690
+1,383,898
| +115% | +$29.3M |
|
2343
Sociedad Química y Minera de Chile
SQM
$12.3B
| $54.8M | ﹤0.01% |
909,508
+448,669
| +97% | +$27M |
|
2344
Mesa Laboratories
MLAB
$362M
| $54.8M | ﹤0.01% |
522,648
+279,295
| +115% | +$29.3M |
|
2345
PJT Partners
PJT
$4.39B
| $54.7M | ﹤0.01% |
537,372
+381,675
| +245% | +$38.9M |
|
2346
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $54.7M | ﹤0.01% |
894,550
+459,732
| +106% | +$28.1M |
|
2347
Champion Homes, Inc.
SKY
$4.28B
| $54.7M | ﹤0.01% |
736,874
+408,281
| +124% | +$30.3M |
|
|
B
2348
DELISTED
Barnes Group Inc.
B
| $54.7M | ﹤0.01% |
1,676,270
+1,335,340
| +392% | +$43.6M |
|
2349
Protagonist Therapeutics
PTGX
$3.62B
| $54.7M | ﹤0.01% |
2,383,674
+1,954,670
| +456% | +$44.8M |
|
2350
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $54.6M | ﹤0.01% |
2,058,684
+1,605,628
| +354% | +$42.6M |
|