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 | |
|---|---|---|---|---|---|---|
2551
City Holding Co
CHCO
$1.8B
| $25.2M | ﹤0.01% |
214,789
+20,234
| +10% | +$2.38M |
|
2552
MillerKnoll
MLKN
$1.37B
| $25.2M | ﹤0.01% |
1,017,675
+191,021
| +23% | +$4.73M |
|
2553
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $25.2M | ﹤0.01% |
1,842,969
-61,513
| -3% | -$841K |
|
2554
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $25.2M | ﹤0.01% |
1,212,277
+321,954
| +36% | +$6.69M |
|
2555
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $25.2M | ﹤0.01% |
869,625
-149,873
| -15% | -$4.34M |
|
2556
Global X Cybersecurity ETF
BUG
$1.13B
| $25.2M | ﹤0.01% |
813,111
+229,838
| +39% | +$7.11M |
|
2557
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $25.2M | ﹤0.01% |
641,809
-11,998
| -2% | -$470K |
|
2558
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $25.2M | ﹤0.01% |
289,759
+20,392
| +8% | +$1.77M |
|
|
ETV
2559
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $25.1M | ﹤0.01% |
1,822,228
+56,411
| +3% | +$778K |
|
|
AIO
2560
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $25.1M | ﹤0.01% |
1,144,589
-5,835
| -0.5% | -$128K |
|
2561
Delek Logistics
DKL
$2.45B
| $25.1M | ﹤0.01% |
575,139
+218,358
| +61% | +$9.55M |
|
2562
Winnebago Industries
WGO
$925M
| $25.1M | ﹤0.01% |
431,759
+79,652
| +23% | +$4.63M |
|
2563
Texas Capital Bancshares
TCBI
$3.9B
| $25.1M | ﹤0.01% |
350,720
-135,782
| -28% | -$9.7M |
|
|
GTY
2564
Getty Realty Corp
GTY
$1.57B
| $25.1M | ﹤0.01% |
787,732
+138,724
| +21% | +$4.41M |
|
|
NCV
2565
Virtus Convertible & Income Fund
NCV
$341M
| $25M | ﹤0.01% |
1,788,905
-71,635
| -4% | -$1M |
|
2566
Vertex
VERX
$4.01B
| $25M | ﹤0.01% |
649,413
+405,209
| +166% | +$15.6M |
|
2567
Planet Fitness
PLNT
$8.28B
| $25M | ﹤0.01% |
307,892
-181,768
| -37% | -$14.8M |
|
|
PWSC
2568
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $24.9M | ﹤0.01% |
1,092,785
+96,070
| +10% | +$2.19M |
|
2569
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $24.9M | ﹤0.01% |
367,503
+74,402
| +25% | +$5.05M |
|
2570
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $24.9M | ﹤0.01% |
867,233
+87,620
| +11% | +$2.51M |
|
2571
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $24.9M | ﹤0.01% |
1,216,202
+54,775
| +5% | +$1.12M |
|
2572
Hillenbrand
HI
$1.7B
| $24.8M | ﹤0.01% |
893,215
+166,782
| +23% | +$4.64M |
|
2573
Sotera Health
SHC
$4.62B
| $24.8M | ﹤0.01% |
1,482,466
+579,056
| +64% | +$9.67M |
|
2574
CONMED
CNMD
$1.56B
| $24.8M | ﹤0.01% |
344,207
+55,347
| +19% | +$3.98M |
|
2575
Nordic American Tanker
NAT
$701M
| $24.7M | ﹤0.01% |
6,742,704
+218,963
| +3% | +$804K |
|