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 | |
|---|---|---|---|---|---|---|
2451
Trinity Industries
TRN
$2.29B
| $50.1M | ﹤0.01% |
1,885,324
+1,156,829
| +159% | +$30.8M |
|
|
CEM
2452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $50.1M | ﹤0.01% |
1,249,658
+592,610
| +90% | +$23.8M |
|
2453
IonQ
IONQ
$18.5B
| $50.1M | ﹤0.01% |
4,042,374
+2,900,941
| +254% | +$35.9M |
|
2454
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $50.1M | ﹤0.01% |
734,790
+453,044
| +161% | +$30.9M |
|
2455
iShares Global Infrastructure ETF
IGF
$8.17B
| $50M | ﹤0.01% |
1,062,178
+535,534
| +102% | +$25.2M |
|
2456
CAVA Group
CAVA
$7.31B
| $50M | ﹤0.01% |
1,162,676
+934,918
| +410% | +$40.2M |
|
2457
UFP Technologies
UFPT
$1.57B
| $49.8M | ﹤0.01% |
289,668
+192,652
| +199% | +$33.1M |
|
|
AMJ
2458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49.8M | ﹤0.01% |
1,964,870
+990,722
| +102% | +$25.1M |
|
|
CHS
2459
DELISTED
Chicos FAS, Inc.
CHS
| $49.8M | ﹤0.01% |
6,563,904
+3,596,251
| +121% | +$27.3M |
|
2460
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $49.7M | ﹤0.01% |
715,946
+392,497
| +121% | +$27.3M |
|
2461
Armstrong World Industries
AWI
$8.5B
| $49.6M | ﹤0.01% |
504,558
+341,266
| +209% | +$33.6M |
|
2462
NorthWestern Energy
NWE
$3.48B
| $49.5M | ﹤0.01% |
972,338
+579,947
| +148% | +$29.5M |
|
2463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $49.4M | ﹤0.01% |
3,732,920
+1,994,777
| +115% | +$26.4M |
|
2464
Intapp
INTA
$3.68B
| $49.4M | ﹤0.01% |
1,299,242
+720,706
| +125% | +$27.4M |
|
2465
First Trust Natural Gas ETF
FCG
$337M
| $49.4M | ﹤0.01% |
2,033,346
+856,674
| +73% | +$20.8M |
|
2466
Viavi Solutions
VIAV
$2.7B
| $49.4M | ﹤0.01% |
4,904,396
+2,990,349
| +156% | +$30.1M |
|
2467
Vital Energy
VTLE
$617M
| $49.4M | ﹤0.01% |
1,085,614
+457,758
| +73% | +$20.8M |
|
2468
Akero Therapeutics
AKRO
$3.41B
| $49.4M | ﹤0.01% |
2,114,654
+1,674,918
| +381% | +$39.1M |
|
2469
SITE Centers
SITC
$458M
| $49.4M | ﹤0.01% |
4,643,250
+2,701,155
| +139% | +$28.7M |
|
2470
Andersons Inc
ANDE
$1.32B
| $49.3M | ﹤0.01% |
857,602
+411,286
| +92% | +$23.7M |
|
2471
Belden
BDC
$5.25B
| $49.3M | ﹤0.01% |
638,138
+308,514
| +94% | +$23.8M |
|
2472
Lumen
LUMN
$5.68B
| $49.2M | ﹤0.01% |
26,908,868
+13,597,932
| +102% | +$24.9M |
|
2473
Joby Aviation
JOBY
$12.3B
| $49.2M | ﹤0.01% |
7,398,402
+3,375,973
| +84% | +$22.5M |
|
2474
Ironwood Pharmaceuticals
IRWD
$208M
| $49.1M | ﹤0.01% |
4,295,636
+2,394,853
| +126% | +$27.4M |
|
2475
Xerox
XRX
$472M
| $49.1M | ﹤0.01% |
2,679,738
+1,408,929
| +111% | +$25.8M |
|