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 | |
|---|---|---|---|---|---|---|
2501
Enerpac Tool Group
EPAC
$2.28B
| $26.5M | ﹤0.01% |
632,225
+86,917
| +16% | +$3.64M |
|
2502
TTM Technologies
TTMI
$5.07B
| $26.4M | ﹤0.01% |
1,445,772
+537,626
| +59% | +$9.81M |
|
|
EOS
2503
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $26.4M | ﹤0.01% |
1,215,518
+5,655
| +0.5% | +$123K |
|
2504
Rogers Corp
ROG
$1.48B
| $26.4M | ﹤0.01% |
233,171
-161,182
| -41% | -$18.2M |
|
2505
St. Joe Company
JOE
$2.98B
| $26.3M | ﹤0.01% |
451,565
+58,931
| +15% | +$3.44M |
|
2506
Viasat
VSAT
$4.34B
| $26.3M | ﹤0.01% |
2,202,181
+1,116,396
| +103% | +$13.3M |
|
2507
IonQ
IONQ
$19.5B
| $26.2M | ﹤0.01% |
3,002,724
+702,791
| +31% | +$6.14M |
|
2508
Kennametal
KMT
$1.57B
| $26.2M | ﹤0.01% |
1,009,277
+147,592
| +17% | +$3.83M |
|
2509
Bain Capital Specialty
BCSF
$950M
| $26.2M | ﹤0.01% |
1,576,145
-27,995
| -2% | -$465K |
|
2510
Delek US
DK
$1.87B
| $26.1M | ﹤0.01% |
1,394,495
+452,201
| +48% | +$8.48M |
|
2511
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $26.1M | ﹤0.01% |
531,645
+284,441
| +115% | +$14M |
|
2512
Pricesmart
PSMT
$3.59B
| $26M | ﹤0.01% |
283,766
-7,056
| -2% | -$648K |
|
2513
Nuveen Core Plus Impact Fund
NPCT
$315M
| $26M | ﹤0.01% |
2,197,753
+103,218
| +5% | +$1.22M |
|
2514
Ultragenyx Pharmaceutical
RARE
$2.77B
| $26M | ﹤0.01% |
467,836
-30,133
| -6% | -$1.67M |
|
2515
iShares MSCI Italy ETF
EWI
$724M
| $26M | ﹤0.01% |
666,228
+49,385
| +8% | +$1.92M |
|
2516
iShares New York Muni Bond ETF
NYF
$930M
| $25.9M | ﹤0.01% |
477,456
+12,571
| +3% | +$683K |
|
2517
Lesaka Technologies
LSAK
$334M
| $25.9M | ﹤0.01% |
5,180,080
| – | – |
|
2518
Pebblebrook Hotel Trust
PEB
$1.4B
| $25.9M | ﹤0.01% |
1,956,133
-156,933
| -7% | -$2.08M |
|
2519
First Trust Japan AlphaDEX Fund
FJP
$203M
| $25.9M | ﹤0.01% |
476,995
+33,565
| +8% | +$1.82M |
|
2520
Horace Mann Educators
HMN
$1.86B
| $25.9M | ﹤0.01% |
739,985
+183,520
| +33% | +$6.41M |
|
2521
ALPS Equal Sector Weight ETF
EQL
$556M
| $25.8M | ﹤0.01% |
606,924
+24,009
| +4% | +$1.02M |
|
2522
Werner Enterprises
WERN
$1.65B
| $25.8M | ﹤0.01% |
668,587
+185,948
| +39% | +$7.18M |
|
2523
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $25.8M | ﹤0.01% |
572,897
+148,380
| +35% | +$6.68M |
|
2524
Acadia Pharmaceuticals
ACAD
$4.08B
| $25.8M | ﹤0.01% |
1,675,854
-715,251
| -30% | -$11M |
|
2525
Corebridge Financial
CRBG
$17B
| $25.8M | ﹤0.01% |
883,792
-429,775
| -33% | -$12.5M |
|