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 | |
|---|---|---|---|---|---|---|
2526
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $25.7M | ﹤0.01% |
1,082,282
+37,362
| +4% | +$888K |
|
2527
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $25.7M | ﹤0.01% |
363,826
+47,537
| +15% | +$3.36M |
|
2528
Global Ship Lease
GSL
$1.16B
| $25.7M | ﹤0.01% |
963,727
-545,652
| -36% | -$14.5M |
|
2529
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $25.6M | ﹤0.01% |
1,025,471
-960,015
| -48% | -$24M |
|
2530
FTAI Infrastructure
FIP
$550M
| $25.6M | ﹤0.01% |
2,736,030
-727,500
| -21% | -$6.81M |
|
2531
VanEck Intermediate Muni ETF
ITM
$1.98B
| $25.6M | ﹤0.01% |
545,320
-39,158
| -7% | -$1.84M |
|
2532
Concentrix
CNXC
$3.5B
| $25.6M | ﹤0.01% |
499,073
-66,078
| -12% | -$3.39M |
|
2533
Perrigo
PRGO
$2.91B
| $25.6M | ﹤0.01% |
974,845
+375,807
| +63% | +$9.86M |
|
2534
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $25.6M | ﹤0.01% |
1,009,457
+893,382
| +770% | +$22.6M |
|
2535
Fortrea Holdings
FTRE
$936M
| $25.6M | ﹤0.01% |
1,277,871
-571,457
| -31% | -$11.4M |
|
2536
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $25.6M | ﹤0.01% |
439,438
+14,745
| +3% | +$857K |
|
2537
Brighthouse Financial
BHF
$2.63B
| $25.6M | ﹤0.01% |
567,402
+35,239
| +7% | +$1.59M |
|
2538
ProShares UltraPro S&P 500
UPRO
$4.5B
| $25.5M | ﹤0.01% |
296,217
+288,478
| +3,728% | +$24.9M |
|
2539
Evertec
EVTC
$2.16B
| $25.5M | ﹤0.01% |
753,012
+83,588
| +12% | +$2.83M |
|
2540
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $25.5M | ﹤0.01% |
1,072,674
+76,668
| +8% | +$1.82M |
|
|
DPG
2541
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $25.5M | ﹤0.01% |
2,173,076
+42,806
| +2% | +$503K |
|
2542
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $25.5M | ﹤0.01% |
977,104
-66,610
| -6% | -$1.74M |
|
|
ESGR
2543
DELISTED
Enstar Group
ESGR
| $25.4M | ﹤0.01% |
79,082
-11,918
| -13% | -$3.83M |
|
|
NOVA
2544
DELISTED
Sunnova Energy
NOVA
| $25.4M | ﹤0.01% |
2,610,355
+738,502
| +39% | +$7.19M |
|
2545
First Trust Long Duration Opportunities ETF
LGOV
$663M
| $25.4M | ﹤0.01% |
1,133,680
+129,519
| +13% | +$2.9M |
|
2546
Xerox
XRX
$462M
| $25.4M | ﹤0.01% |
2,446,329
-41,725
| -2% | -$433K |
|
2547
Brookdale Senior Living
BKD
$1.79B
| $25.4M | ﹤0.01% |
3,736,731
-884,329
| -19% | -$6M |
|
2548
ESSA Pharma
EPIX
$9.59M
| $25.3M | ﹤0.01% |
4,181,342
+3,494
| +0.1% | +$21.2K |
|
2549
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $25.3M | ﹤0.01% |
398,633
-17,796
| -4% | -$1.13M |
|
2550
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $25.2M | ﹤0.01% |
1,091,557
-10,637
| -1% | -$246K |
|