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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $24.7M | ﹤0.01% |
767,607
-71,568
| -9% | -$2.31M |
|
2577
PAR Technology
PAR
$1.74B
| $24.7M | ﹤0.01% |
474,560
+160,630
| +51% | +$8.37M |
|
2578
Hercules Capital
HTGC
$3.49B
| $24.7M | ﹤0.01% |
1,256,966
+76,655
| +6% | +$1.51M |
|
2579
Materion
MTRN
$2.43B
| $24.7M | ﹤0.01% |
220,666
+15,135
| +7% | +$1.69M |
|
2580
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $24.7M | ﹤0.01% |
2,536,501
-583,541
| -19% | -$5.68M |
|
|
BDN
2581
Brandywine Realty Trust
BDN
$776M
| $24.6M | ﹤0.01% |
4,527,425
+319,081
| +8% | +$1.74M |
|
2582
Century Aluminum
CENX
$2.46B
| $24.6M | ﹤0.01% |
1,516,916
+352,027
| +30% | +$5.71M |
|
2583
Eaton Vance Intermediate Municipal Income ETF
EVIM
$109M
| $24.6M | ﹤0.01% |
464,000
+95,000
| +26% | +$5.04M |
|
2584
BancFirst
BANF
$4.37B
| $24.6M | ﹤0.01% |
233,538
+44,568
| +24% | +$4.69M |
|
2585
Invesco Solar ETF
TAN
$744M
| $24.6M | ﹤0.01% |
570,108
+146,390
| +35% | +$6.31M |
|
2586
Kimbell Royalty Partners
KRP
$1.24B
| $24.6M | ﹤0.01% |
1,526,013
+231,933
| +18% | +$3.73M |
|
2587
IES Holdings
IESC
$7.1B
| $24.6M | ﹤0.01% |
122,992
+11,099
| +10% | +$2.22M |
|
2588
Tennant Co
TNC
$1.5B
| $24.5M | ﹤0.01% |
255,563
-14,908
| -6% | -$1.43M |
|
2589
Banc of California
BANC
$2.59B
| $24.5M | ﹤0.01% |
1,664,736
+188,145
| +13% | +$2.77M |
|
2590
G-III Apparel Group
GIII
$1.15B
| $24.5M | ﹤0.01% |
801,849
+159,279
| +25% | +$4.86M |
|
2591
Construction Partners
ROAD
$7.07B
| $24.5M | ﹤0.01% |
350,321
+55,545
| +19% | +$3.88M |
|
2592
Mirum Pharmaceuticals
MIRM
$3.67B
| $24.4M | ﹤0.01% |
625,916
+84,894
| +16% | +$3.31M |
|
|
MUI
2593
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.4M | ﹤0.01% |
1,939,521
-946,105
| -33% | -$11.9M |
|
2594
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.12B
| $24.4M | ﹤0.01% |
+438,576
| New | +$24.4M |
|
2595
Rhythm Pharmaceuticals
RYTM
$6.38B
| $24.3M | ﹤0.01% |
464,604
-11,047
| -2% | -$579K |
|
2596
Asana
ASAN
$3.25B
| $24.3M | ﹤0.01% |
2,099,772
-198,045
| -9% | -$2.3M |
|
2597
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $24.3M | ﹤0.01% |
339,715
+19,399
| +6% | +$1.39M |
|
2598
SolarEdge
SEDG
$2.03B
| $24.3M | ﹤0.01% |
1,060,912
-38,029
| -3% | -$871K |
|
2599
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $24.3M | ﹤0.01% |
403,964
+3,438
| +0.9% | +$207K |
|
2600
Petco
WOOF
$972M
| $24.3M | ﹤0.01% |
5,339,542
-556,174
| -9% | -$2.53M |
|