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 | |
|---|---|---|---|---|---|---|
2401
Celldex Therapeutics
CLDX
$1.63B
| $52.2M | ﹤0.01% |
1,316,730
+793,030
| +151% | +$31.5M |
|
2402
Brighthouse Financial
BHF
$2.68B
| $52.2M | ﹤0.01% |
985,660
+520,666
| +112% | +$27.6M |
|
|
DOC
2403
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.2M | ﹤0.01% |
3,918,410
+1,941,561
| +98% | +$25.8M |
|
2404
Compañía de Minas Buenaventura
BVN
$5.11B
| $52.1M | ﹤0.01% |
3,417,796
+2,041,778
| +148% | +$31.1M |
|
2405
Sunstone Hotel Investors
SHO
$1.85B
| $52.1M | ﹤0.01% |
4,852,206
+2,617,621
| +117% | +$28.1M |
|
2406
Paylocity
PCTY
$9.15B
| $52M | ﹤0.01% |
315,344
+112,911
| +56% | +$18.6M |
|
2407
RAPT Therapeutics
RAPT
$292M
| $52M | ﹤0.01% |
261,334
+166,095
| +174% | +$33M |
|
2408
Banco Bradesco
BBD
$34B
| $51.9M | ﹤0.01% |
14,839,740
+8,621,690
| +139% | +$30.2M |
|
|
HOLI
2409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $51.9M | ﹤0.01% |
1,971,078
+1,729,518
| +716% | +$45.6M |
|
|
GBAB
2410
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $51.9M | ﹤0.01% |
3,204,782
+1,697,927
| +113% | +$27.5M |
|
2411
JFrog
FROG
$5.59B
| $51.9M | ﹤0.01% |
1,498,412
+870,927
| +139% | +$30.1M |
|
2412
LXP Industrial Trust
LXP
$2.72B
| $51.8M | ﹤0.01% |
5,216,986
+2,194,894
| +73% | +$21.8M |
|
2413
CRISPR Therapeutics
CRSP
$5.57B
| $51.7M | ﹤0.01% |
826,154
+474,719
| +135% | +$29.7M |
|
2414
EPR Properties
EPR
$4.32B
| $51.6M | ﹤0.01% |
1,065,326
+481,779
| +83% | +$23.3M |
|
2415
Tandem Diabetes Care
TNDM
$840M
| $51.6M | ﹤0.01% |
1,744,330
+969,687
| +125% | +$28.7M |
|
2416
LG Display
LPL
$4.96B
| $51.6M | ﹤0.01% |
10,700,796
+5,221,669
| +95% | +$25.2M |
|
2417
Lennar Class B
LEN.B
$33B
| $51.6M | ﹤0.01% |
404,715
+182,722
| +82% | +$23.3M |
|
|
BGB
2418
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $51.4M | ﹤0.01% |
4,544,660
+1,369,533
| +43% | +$15.5M |
|
2419
ZIM Integrated Shipping Services
ZIM
$1.75B
| $51.2M | ﹤0.01% |
5,191,868
+4,508,866
| +660% | +$44.5M |
|
2420
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $51.2M | ﹤0.01% |
1,413,392
+833,068
| +144% | +$30.2M |
|
2421
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $51.2M | ﹤0.01% |
876,396
+420,726
| +92% | +$24.6M |
|
2422
Atmus Filtration Technologies
ATMU
$3.81B
| $51.2M | ﹤0.01% |
2,180,338
+1,430,151
| +191% | +$33.6M |
|
2423
Nokia
NOK
$24.8B
| $51.2M | ﹤0.01% |
14,969,344
+5,522,733
| +58% | +$18.9M |
|
2424
Asana
ASAN
$3.22B
| $51.1M | ﹤0.01% |
2,687,684
+546,463
| +26% | +$10.4M |
|
2425
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $51.1M | ﹤0.01% |
2,034,192
+1,029,468
| +102% | +$25.8M |
|