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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Fluence Energy
FLNC
$975M
| $27.2M | ﹤0.01% |
1,199,654
-94,740
| -7% | -$2.15M |
|
2477
Avanos Medical
AVNS
$550M
| $27.2M | ﹤0.01% |
1,132,447
+773,349
| +215% | +$18.6M |
|
2478
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $27.1M | ﹤0.01% |
303,761
-102,115
| -25% | -$9.11M |
|
2479
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $27M | ﹤0.01% |
980,367
+46,120
| +5% | +$1.27M |
|
2480
WSFS Financial
WSFS
$3.06B
| $27M | ﹤0.01% |
529,875
+123,649
| +30% | +$6.3M |
|
|
EAD
2481
Allspring Income Opportunities Fund
EAD
$419M
| $27M | ﹤0.01% |
3,787,133
+145,448
| +4% | +$1.04M |
|
2482
SiTime
SITM
$7.23B
| $27M | ﹤0.01% |
157,426
+23,842
| +18% | +$4.09M |
|
2483
UL Solutions
ULS
$13.6B
| $27M | ﹤0.01% |
547,277
+348,736
| +176% | +$17.2M |
|
2484
Cable One
CABO
$973M
| $27M | ﹤0.01% |
77,098
-21,199
| -22% | -$7.42M |
|
2485
Reaves Utility Income Fund
UTG
$3.39B
| $26.9M | ﹤0.01% |
820,881
+76,555
| +10% | +$2.51M |
|
2486
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $26.9M | ﹤0.01% |
224,850
+13,340
| +6% | +$1.6M |
|
2487
Graham Holdings Company
GHC
$4.98B
| $26.9M | ﹤0.01% |
32,745
+3,812
| +13% | +$3.13M |
|
2488
WisdomTree International High Dividend Fund
DTH
$492M
| $26.9M | ﹤0.01% |
648,915
+24,789
| +4% | +$1.03M |
|
2489
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $26.9M | ﹤0.01% |
399,023
-58,811
| -13% | -$3.96M |
|
|
DESP
2490
DELISTED
Despegar.com
DESP
| $26.8M | ﹤0.01% |
2,163,712
-491,996
| -19% | -$6.1M |
|
2491
Kratos Defense & Security Solutions
KTOS
$12.8B
| $26.8M | ﹤0.01% |
1,150,984
-233,790
| -17% | -$5.45M |
|
|
SAFE
2492
Safehold
SAFE
$1.18B
| $26.8M | ﹤0.01% |
1,020,469
+109,894
| +12% | +$2.88M |
|
|
HTLF
2493
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.8M | ﹤0.01% |
471,788
+55,799
| +13% | +$3.16M |
|
2494
CSG Systems International
CSGS
$1.89B
| $26.7M | ﹤0.01% |
549,829
+56,330
| +11% | +$2.74M |
|
2495
Uranium Energy
UEC
$5.44B
| $26.7M | ﹤0.01% |
4,307,218
+597,101
| +16% | +$3.71M |
|
2496
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $26.7M | ﹤0.01% |
385,383
-193,506
| -33% | -$13.4M |
|
2497
Credit Acceptance
CACC
$5.67B
| $26.6M | ﹤0.01% |
60,086
-32
| -0.1% | -$14.2K |
|
2498
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $26.6M | ﹤0.01% |
1,557,515
-352,150
| -18% | -$6.02M |
|
2499
NCR Voyix
VYX
$1.77B
| $26.6M | ﹤0.01% |
1,958,815
-844,851
| -30% | -$11.5M |
|
2500
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $26.6M | ﹤0.01% |
333,517
+7,284
| +2% | +$580K |
|