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 | |
|---|---|---|---|---|---|---|
2626
Buckle
BKE
$3.11B
| $23.7M | ﹤0.01% |
539,776
+25,897
| +5% | +$1.14M |
|
2627
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $23.7M | ﹤0.01% |
499,259
+4,139
| +0.8% | +$197K |
|
2628
Ligand Pharmaceuticals
LGND
$3.24B
| $23.7M | ﹤0.01% |
237,013
+42,675
| +22% | +$4.27M |
|
2629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $23.7M | ﹤0.01% |
430,404
+52,320
| +14% | +$2.88M |
|
2630
Rigel Pharmaceuticals
RIGL
$627M
| $23.7M | ﹤0.01% |
1,463,499
+38,643
| +3% | +$625K |
|
2631
Allegiant Air
ALGT
$1.14B
| $23.6M | ﹤0.01% |
429,513
+136,946
| +47% | +$7.54M |
|
2632
Collegium Pharmaceutical
COLL
$1.12B
| $23.6M | ﹤0.01% |
611,731
-19,351
| -3% | -$748K |
|
2633
Stewart Information Services
STC
$2.03B
| $23.6M | ﹤0.01% |
315,926
+69,514
| +28% | +$5.2M |
|
2634
Cimpress
CMPR
$1.52B
| $23.6M | ﹤0.01% |
288,153
-26,984
| -9% | -$2.21M |
|
2635
AZZ Inc
AZZ
$3.44B
| $23.6M | ﹤0.01% |
285,685
+41,652
| +17% | +$3.44M |
|
2636
Rayonier
RYN
$4B
| $23.6M | ﹤0.01% |
770,174
+75,473
| +11% | +$2.31M |
|
2637
Kura Oncology
KURA
$702M
| $23.6M | ﹤0.01% |
1,206,714
-121,800
| -9% | -$2.38M |
|
2638
MGP Ingredients
MGPI
$592M
| $23.6M | ﹤0.01% |
283,110
+13,636
| +5% | +$1.14M |
|
2639
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $23.5M | ﹤0.01% |
337,336
-11,959
| -3% | -$835K |
|
2640
Energizer
ENR
$2B
| $23.5M | ﹤0.01% |
740,105
+114,570
| +18% | +$3.64M |
|
2641
Edgewell Personal Care
EPC
$988M
| $23.4M | ﹤0.01% |
644,479
+255,744
| +66% | +$9.29M |
|
2642
Customers Bancorp
CUBI
$2.27B
| $23.4M | ﹤0.01% |
503,775
-29,628
| -6% | -$1.38M |
|
2643
Fidelis Insurance
FIHL
$1.79B
| $23.4M | ﹤0.01% |
1,295,598
+246,943
| +24% | +$4.46M |
|
|
BGB
2644
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $23.4M | ﹤0.01% |
1,896,634
-27,747
| -1% | -$342K |
|
2645
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $23.3M | ﹤0.01% |
958,404
+18,589
| +2% | +$453K |
|
2646
US Treasury 2 Year Note ETF
UTWO
$382M
| $23.3M | ﹤0.01% |
478,596
+153,645
| +47% | +$7.49M |
|
2647
Immunovant
IMVT
$2.67B
| $23.3M | ﹤0.01% |
817,742
+704
| +0.1% | +$20.1K |
|
2648
PACS Group
PACS
$1.69B
| $23.3M | ﹤0.01% |
583,059
+179,837
| +45% | +$7.19M |
|
2649
Treehouse Foods
THS
$877M
| $23.3M | ﹤0.01% |
554,360
+38,316
| +7% | +$1.61M |
|
2650
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $23.2M | ﹤0.01% |
242,664
-6,454
| -3% | -$618K |
|