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 | |
|---|---|---|---|---|---|---|
2601
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $24.3M | ﹤0.01% |
1,634,430
+234,062
| +17% | +$3.48M |
|
|
BSJO
2602
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $24.3M | ﹤0.01% |
1,067,793
-201,904
| -16% | -$4.59M |
|
2603
NextDecade
NEXT
$1.71B
| $24.3M | ﹤0.01% |
5,149,693
-410,165
| -7% | -$1.93M |
|
2604
Central Garden & Pet Class A
CENTA
$2.03B
| $24.2M | ﹤0.01% |
771,974
+158,971
| +26% | +$4.99M |
|
2605
Veracyte
VCYT
$2.5B
| $24.2M | ﹤0.01% |
710,588
+235,207
| +49% | +$8.01M |
|
2606
Virtu Financial
VIRT
$2.99B
| $24.2M | ﹤0.01% |
793,673
-6,790
| -0.8% | -$207K |
|
2607
Myriad Genetics
MYGN
$698M
| $24.1M | ﹤0.01% |
880,987
-491,650
| -36% | -$13.5M |
|
2608
Helen of Troy
HELE
$538M
| $24.1M | ﹤0.01% |
389,776
+208,204
| +115% | +$12.9M |
|
2609
Reynolds Consumer Products
REYN
$4.85B
| $24.1M | ﹤0.01% |
773,938
-9,498
| -1% | -$295K |
|
2610
RxSight
RXST
$367M
| $24.1M | ﹤0.01% |
486,900
-630,358
| -56% | -$31.2M |
|
2611
First Trust S&P REIT Index Fund
FRI
$155M
| $24.1M | ﹤0.01% |
811,765
-2,381
| -0.3% | -$70.6K |
|
2612
Pacira BioSciences
PCRX
$1.19B
| $24M | ﹤0.01% |
1,595,889
+1,079,724
| +209% | +$16.2M |
|
2613
Limbach Holdings
LMB
$1.15B
| $24M | ﹤0.01% |
316,426
+39,239
| +14% | +$2.97M |
|
2614
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $24M | ﹤0.01% |
137,724
-4,423
| -3% | -$770K |
|
2615
Apogee Enterprises
APOG
$889M
| $23.9M | ﹤0.01% |
341,984
-32,909
| -9% | -$2.3M |
|
2616
ANI Pharmaceuticals
ANIP
$2.12B
| $23.9M | ﹤0.01% |
401,329
+130,990
| +48% | +$7.81M |
|
2617
International Bancshares
IBOC
$4.28B
| $23.9M | ﹤0.01% |
399,688
-87,577
| -18% | -$5.24M |
|
2618
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $23.9M | ﹤0.01% |
388,499
-18,897
| -5% | -$1.16M |
|
2619
Global Partners
GLP
$1.73B
| $23.9M | ﹤0.01% |
512,717
+75,945
| +17% | +$3.54M |
|
2620
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $23.9M | ﹤0.01% |
218,170
-10,199
| -4% | -$1.12M |
|
2621
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $23.9M | ﹤0.01% |
423,668
-30,553
| -7% | -$1.72M |
|
2622
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $23.8M | ﹤0.01% |
418,490
+44,112
| +12% | +$2.51M |
|
2623
Elbit Systems
ESLT
$22.2B
| $23.8M | ﹤0.01% |
118,914
-3,371
| -3% | -$675K |
|
2624
CareDx
CDNA
$761M
| $23.8M | ﹤0.01% |
761,598
+130,696
| +21% | +$4.08M |
|
2625
Viavi Solutions
VIAV
$2.72B
| $23.7M | ﹤0.01% |
2,632,434
+344,122
| +15% | +$3.1M |
|