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 | |
|---|---|---|---|---|---|---|
2376
Workiva
WK
$4.43B
| $53.3M | ﹤0.01% |
525,216
+329,184
| +168% | +$33.4M |
|
|
SUM
2377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.3M | ﹤0.01% |
1,385,546
+626,557
| +83% | +$24.1M |
|
2378
JELD-WEN Holding
JELD
$534M
| $53.3M | ﹤0.01% |
2,821,542
+1,350,000
| +92% | +$25.5M |
|
|
SVC
2379
Service Properties Trust
SVC
$471M
| $53.2M | ﹤0.01% |
6,224,886
+3,419,635
| +122% | +$29.2M |
|
2380
Strategic Education
STRA
$1.95B
| $53.1M | ﹤0.01% |
574,388
+371,406
| +183% | +$34.3M |
|
2381
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $52.9M | ﹤0.01% |
1,024,048
+752,444
| +277% | +$38.9M |
|
2382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $52.9M | ﹤0.01% |
581,618
+380,447
| +189% | +$34.6M |
|
2383
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $52.8M | ﹤0.01% |
1,770,904
+857,039
| +94% | +$25.5M |
|
2384
Invesco Dividend Achievers ETF
PFM
$731M
| $52.8M | ﹤0.01% |
1,323,096
+596,927
| +82% | +$23.8M |
|
2385
iShares Mortgage Real Estate ETF
REM
$613M
| $52.7M | ﹤0.01% |
2,234,738
+1,154,137
| +107% | +$27.2M |
|
2386
New Mountain Finance
NMFC
$1.04B
| $52.7M | ﹤0.01% |
4,141,808
+1,971,202
| +91% | +$25.1M |
|
2387
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $52.7M | ﹤0.01% |
2,151,130
+1,166,657
| +119% | +$28.6M |
|
2388
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $52.7M | ﹤0.01% |
814,012
+380,740
| +88% | +$24.6M |
|
2389
Banc of California
BANC
$2.59B
| $52.7M | ﹤0.01% |
3,920,694
+3,394,335
| +645% | +$45.6M |
|
2390
MaxLinear
MXL
$1.41B
| $52.6M | ﹤0.01% |
2,214,900
+1,419,001
| +178% | +$33.7M |
|
2391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $52.6M | ﹤0.01% |
594,466
+306,329
| +106% | +$27.1M |
|
2392
Ollie's Bargain Outlet
OLLI
$8.28B
| $52.5M | ﹤0.01% |
692,126
+308,087
| +80% | +$23.4M |
|
2393
Kosmos Energy
KOS
$870M
| $52.5M | ﹤0.01% |
7,826,630
+5,825,930
| +291% | +$39.1M |
|
2394
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $52.5M | ﹤0.01% |
1,828,984
+1,715,937
| +1,518% | +$49.2M |
|
2395
Credit Acceptance
CACC
$5.63B
| $52.4M | ﹤0.01% |
98,450
+47,376
| +93% | +$25.2M |
|
|
THQ
2396
abrdn Healthcare Opportunities Fund
THQ
$701M
| $52.4M | ﹤0.01% |
2,894,950
+1,298,325
| +81% | +$23.5M |
|
2397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $52.3M | ﹤0.01% |
2,187,680
-335,930
| -13% | -$8.03M |
|
2398
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $52.3M | ﹤0.01% |
842,254
+487,984
| +138% | +$30.3M |
|
2399
Marriott Vacations Worldwide
VAC
$2.7B
| $52.3M | ﹤0.01% |
615,544
+402,945
| +190% | +$34.2M |
|
2400
Full Truck Alliance
YMM
$14.2B
| $52.3M | ﹤0.01% |
7,454,152
+5,032,941
| +208% | +$35.3M |
|