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 | |
|---|---|---|---|---|---|---|
|
UCB
2351
United Community Banks, Inc.
UCB
$3.79B
| $54.5M | ﹤0.01% |
1,863,334
+1,122,638
| +152% | +$32.8M |
|
2352
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
| $54.5M | ﹤0.01% |
920,682
+455,017
| +98% | +$26.9M |
|
2353
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $54.5M | ﹤0.01% |
649,928
+351,431
| +118% | +$29.4M |
|
|
FFA
2354
First Trust Enhanced Equity Income Fund
FFA
$430M
| $54.4M | ﹤0.01% |
2,979,450
+1,512,545
| +103% | +$27.6M |
|
2355
Evolus
EOLS
$428M
| $54.4M | ﹤0.01% |
5,165,422
+4,638,847
| +881% | +$48.8M |
|
2356
iShares US Regional Banks ETF
IAT
$660M
| $54.4M | ﹤0.01% |
1,299,944
+765,936
| +143% | +$32M |
|
2357
Shoals Technologies Group
SHLS
$1.2B
| $54.4M | ﹤0.01% |
3,497,488
+2,058,034
| +143% | +$32M |
|
2358
Construction Partners
ROAD
$7.05B
| $54.3M | ﹤0.01% |
1,247,558
+1,063,791
| +579% | +$46.3M |
|
|
ZUO
2359
DELISTED
Zuora, Inc.
ZUO
| $54.1M | ﹤0.01% |
5,756,022
+3,331,071
| +137% | +$31.3M |
|
2360
Invesco S&P International Developed Quality ETF
IDHQ
$517M
| $54.1M | ﹤0.01% |
1,892,198
+774,977
| +69% | +$22.2M |
|
2361
Innospec
IOSP
$1.99B
| $54.1M | ﹤0.01% |
438,812
+237,711
| +118% | +$29.3M |
|
2362
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $54M | ﹤0.01% |
821,618
+419,839
| +104% | +$27.6M |
|
2363
Icahn Enterprises
IEP
$4.67B
| $54M | ﹤0.01% |
3,142,808
+2,247,079
| +251% | +$38.6M |
|
2364
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $54M | ﹤0.01% |
2,246,564
+804,820
| +56% | +$19.3M |
|
|
FINS
2365
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
| $54M | ﹤0.01% |
4,533,792
+2,262,672
| +100% | +$26.9M |
|
2366
Adtalem Global Education
ATGE
$4.79B
| $54M | ﹤0.01% |
915,376
+487,523
| +114% | +$28.7M |
|
|
DLY
2367
DoubleLine Yield Opportunities Fund
DLY
$756M
| $53.9M | ﹤0.01% |
3,625,966
+1,347,554
| +59% | +$20M |
|
2368
HNI Corp
HNI
$2.07B
| $53.8M | ﹤0.01% |
1,286,154
+721,501
| +128% | +$30.2M |
|
2369
Dyne Therapeutics
DYN
$1.85B
| $53.8M | ﹤0.01% |
4,042,790
+3,935,048
| +3,652% | +$52.3M |
|
2370
Vita Coco
COCO
$2.26B
| $53.7M | ﹤0.01% |
2,093,562
+1,418,128
| +210% | +$36.4M |
|
2371
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $53.6M | ﹤0.01% |
729,268
+329,549
| +82% | +$24.2M |
|
|
IBMM
2372
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $53.6M | ﹤0.01% |
2,066,156
+1,587,057
| +331% | +$41.2M |
|
2373
iShares MSCI World ETF
URTH
$5.84B
| $53.5M | ﹤0.01% |
401,874
+263,091
| +190% | +$35M |
|
|
ARTY
2374
iShares Future AI & Tech ETF
ARTY
$1.5B
| $53.4M | ﹤0.01% |
1,547,776
+1,015,717
| +191% | +$35M |
|
|
GUG
2375
Guggenheim Active Allocation Fund
GUG
$522M
| $53.3M | ﹤0.01% |
3,639,030
+1,503,314
| +70% | +$22M |
|