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 | |
|---|---|---|---|---|---|---|
2426
Cadre Holdings
CDRE
$1.33B
| $51M | ﹤0.01% |
1,550,582
+802,042
| +107% | +$26.4M |
|
2427
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $51M | ﹤0.01% |
4,595,342
+1,805,397
| +65% | +$20M |
|
2428
TG Therapeutics
TGTX
$5.04B
| $50.9M | ﹤0.01% |
2,978,966
+1,102,286
| +59% | +$18.8M |
|
|
TWO
2429
Two Harbors Investment
TWO
$1.05B
| $50.8M | ﹤0.01% |
3,650,310
+2,729,934
| +297% | +$38M |
|
2430
Marqeta
MQ
$2.6B
| $50.8M | ﹤0.01% |
7,283,824
+5,306,960
| +268% | +$37M |
|
2431
Recursion Pharmaceuticals
RXRX
$2.11B
| $50.8M | ﹤0.01% |
5,151,798
+4,345,176
| +539% | +$42.8M |
|
2432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $50.8M | ﹤0.01% |
6,599,552
+3,123,127
| +90% | +$24M |
|
2433
Neuropace
NPCE
$325M
| $50.7M | ﹤0.01% |
4,921,432
+2,521,716
| +105% | +$26M |
|
2434
TPG
TPG
$9.07B
| $50.7M | ﹤0.01% |
1,173,344
+402,587
| +52% | +$17.4M |
|
2435
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $50.6M | ﹤0.01% |
2,128,384
+1,487,550
| +232% | +$35.4M |
|
|
PENG
2436
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $50.6M | ﹤0.01% |
2,673,304
+1,828,043
| +216% | +$34.6M |
|
2437
Biohaven
BHVN
$1.43B
| $50.6M | ﹤0.01% |
1,181,964
+830,944
| +237% | +$35.6M |
|
2438
Hertz
HTZ
$1.9B
| $50.6M | ﹤0.01% |
4,865,984
+3,715,273
| +323% | +$38.6M |
|
2439
BlackRock Core Bond Trust
BHK
$713M
| $50.5M | ﹤0.01% |
4,632,664
+2,416,058
| +109% | +$26.4M |
|
2440
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $50.5M | ﹤0.01% |
433,958
+242,729
| +127% | +$28.3M |
|
2441
COPT Defense Properties
CDP
$3.44B
| $50.5M | ﹤0.01% |
1,971,186
+1,051,991
| +114% | +$27M |
|
2442
Republic Bancorp
RBCAA
$1.47B
| $50.5M | ﹤0.01% |
914,744
+459,076
| +101% | +$25.3M |
|
2443
Viper Energy
VNOM
$6.33B
| $50.4M | ﹤0.01% |
1,606,172
+817,944
| +104% | +$25.7M |
|
2444
Perdoceo Education
PRDO
$2.27B
| $50.4M | ﹤0.01% |
2,868,478
+1,757,568
| +158% | +$30.9M |
|
2445
Douglas Emmett
DEI
$2.77B
| $50.3M | ﹤0.01% |
3,472,022
+944,276
| +37% | +$13.7M |
|
2446
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $50.2M | ﹤0.01% |
236,048
+162,732
| +222% | +$34.6M |
|
2447
MINISO
MNSO
$7.53B
| $50.2M | ﹤0.01% |
2,460,678
+1,791,018
| +267% | +$36.5M |
|
2448
TripAdvisor
TRIP
$2.19B
| $50.2M | ﹤0.01% |
2,331,504
+1,147,872
| +97% | +$24.7M |
|
2449
Acadia Realty Trust
AKR
$2.65B
| $50.2M | ﹤0.01% |
2,952,334
+2,042,229
| +224% | +$34.7M |
|
2450
SiteOne Landscape Supply
SITE
$6.17B
| $50.2M | ﹤0.01% |
308,646
+136,081
| +79% | +$22.1M |
|