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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
AXIS Capital
AXS
$7.53B
| $14.6M | ﹤0.01% |
255,343
+105,664
| +71% | +$6.03M |
|
2627
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $14.6M | ﹤0.01% |
305,322
+698
| +0.2% | +$33.3K |
|
2628
OSI Systems
OSIS
$4.08B
| $14.6M | ﹤0.01% |
170,371
+68,343
| +67% | +$5.84M |
|
2629
VanEck Pharmaceutical ETF
PPH
$554M
| $14.5M | ﹤0.01% |
189,239
+147,769
| +356% | +$11.4M |
|
2630
Kforce
KFRC
$573M
| $14.5M | ﹤0.01% |
236,954
+122,938
| +108% | +$7.54M |
|
2631
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $14.5M | ﹤0.01% |
358,099
-50,712
| -12% | -$2.06M |
|
2632
Fidelity High Dividend ETF
FDVV
$6.91B
| $14.5M | ﹤0.01% |
403,978
+63,120
| +19% | +$2.27M |
|
2633
Herc Holdings
HRI
$4.26B
| $14.5M | ﹤0.01% |
160,723
+107,892
| +204% | +$9.73M |
|
|
BRKL
2634
DELISTED
Brookline Bancorp
BRKL
| $14.5M | ﹤0.01% |
1,088,599
+178,296
| +20% | +$2.37M |
|
2635
First Financial Bancorp
FFBC
$2.5B
| $14.5M | ﹤0.01% |
746,424
+365,537
| +96% | +$7.09M |
|
2636
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $14.5M | ﹤0.01% |
363,476
-27,238
| -7% | -$1.08M |
|
2637
Cactus
WHD
$2.83B
| $14.4M | ﹤0.01% |
358,606
+159,290
| +80% | +$6.41M |
|
2638
Enpro
NPO
$4.75B
| $14.4M | ﹤0.01% |
176,091
+98,044
| +126% | +$8.03M |
|
2639
Integer Holdings
ITGR
$3.65B
| $14.4M | ﹤0.01% |
204,188
+61,045
| +43% | +$4.31M |
|
2640
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $14.4M | ﹤0.01% |
816,228
-131,598
| -14% | -$2.32M |
|
2641
Sylvamo
SLVM
$1.83B
| $14.4M | ﹤0.01% |
440,724
+216,609
| +97% | +$7.08M |
|
|
BSL
2642
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $14.4M | ﹤0.01% |
1,082,574
+253,458
| +31% | +$3.37M |
|
2643
Ternium
TX
$6.9B
| $14.4M | ﹤0.01% |
398,124
+9,081
| +2% | +$328K |
|
2644
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $14.4M | ﹤0.01% |
225,858
-126,204
| -36% | -$8.02M |
|
2645
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $14.4M | ﹤0.01% |
790,081
-24,954
| -3% | -$453K |
|
2646
Interparfums
IPAR
$3.35B
| $14.3M | ﹤0.01% |
196,202
+123,472
| +170% | +$9.02M |
|
|
ELME
2647
Elme Communities
ELME
$1.49B
| $14.3M | ﹤0.01% |
670,970
+167,368
| +33% | +$3.57M |
|
2648
Vista Energy
VIST
$3.62B
| $14.3M | ﹤0.01% |
1,934,246
+9,058
| +0.5% | +$66.9K |
|
2649
ARK Fintech Innovation ETF
ARKF
$1.68B
| $14.3M | ﹤0.01% |
922,018
-367,101
| -28% | -$5.69M |
|
|
IBMK
2650
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.3M | ﹤0.01% |
550,452
+66,418
| +14% | +$1.72M |
|