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 | |
|---|---|---|---|---|---|---|
2676
AMN Healthcare
AMN
$709M
| $22.7M | ﹤0.01% |
534,470
+49,457
| +10% | +$2.1M |
|
2677
Supernus Pharmaceuticals
SUPN
$2.51B
| $22.6M | ﹤0.01% |
726,113
+55,546
| +8% | +$1.73M |
|
2678
La-Z-Boy
LZB
$1.4B
| $22.6M | ﹤0.01% |
525,589
-64,954
| -11% | -$2.79M |
|
2679
Wolverine World Wide
WWW
$2.47B
| $22.5M | ﹤0.01% |
1,292,171
+142,106
| +12% | +$2.48M |
|
2680
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $22.5M | ﹤0.01% |
383,410
+17,848
| +5% | +$1.05M |
|
2681
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $22.5M | ﹤0.01% |
222,511
+13,472
| +6% | +$1.36M |
|
2682
iShares MSCI World ETF
URTH
$5.82B
| $22.4M | ﹤0.01% |
143,006
+15,301
| +12% | +$2.4M |
|
2683
Maravai LifeSciences
MRVI
$418M
| $22.4M | ﹤0.01% |
2,699,739
+979,391
| +57% | +$8.14M |
|
2684
Endava
DAVA
$523M
| $22.4M | ﹤0.01% |
876,551
+145,973
| +20% | +$3.73M |
|
2685
Monarch Casino & Resort
MCRI
$1.85B
| $22.4M | ﹤0.01% |
282,352
+124,838
| +79% | +$9.9M |
|
2686
Dorchester Minerals
DMLP
$1.2B
| $22.4M | ﹤0.01% |
741,561
+59,699
| +9% | +$1.8M |
|
2687
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $22.3M | ﹤0.01% |
924,157
-186,972
| -17% | -$4.52M |
|
2688
New Fortress Energy
NFE
$615M
| $22.3M | ﹤0.01% |
2,456,259
+207,387
| +9% | +$1.89M |
|
2689
West Fraser Timber
WFG
$5.87B
| $22.3M | ﹤0.01% |
229,209
+4,813
| +2% | +$469K |
|
2690
National Health Investors
NHI
$3.69B
| $22.3M | ﹤0.01% |
265,102
+64,609
| +32% | +$5.43M |
|
2691
iShares International Equity Factor ETF
INTF
$2.41B
| $22.2M | ﹤0.01% |
707,492
+205,767
| +41% | +$6.47M |
|
2692
VanEck Long Muni ETF
MLN
$564M
| $22.2M | ﹤0.01% |
1,213,851
+221,357
| +22% | +$4.05M |
|
2693
First Trust Europe AlphaDEX Fund
FEP
$341M
| $22.1M | ﹤0.01% |
568,760
-50,649
| -8% | -$1.97M |
|
2694
Teladoc Health
TDOC
$1.4B
| $22.1M | ﹤0.01% |
2,409,354
+267,667
| +12% | +$2.46M |
|
|
RIV
2695
RiverNorth Opportunities Fund
RIV
$265M
| $22.1M | ﹤0.01% |
1,711,115
+61,295
| +4% | +$792K |
|
2696
DiamondRock Hospitality
DRH
$1.68B
| $22.1M | ﹤0.01% |
2,527,752
+653,749
| +35% | +$5.71M |
|
2697
Ingles Markets
IMKTA
$1.33B
| $22.1M | ﹤0.01% |
295,725
+96,248
| +48% | +$7.18M |
|
|
CNTA
2698
Centessa Pharmaceuticals
CNTA
$2.86B
| $22.1M | ﹤0.01% |
1,379,651
-670,741
| -33% | -$10.7M |
|
2699
Orthofix Medical
OFIX
$586M
| $22M | ﹤0.01% |
1,409,684
-612,917
| -30% | -$9.57M |
|
2700
Pegasystems
PEGA
$10B
| $22M | ﹤0.01% |
602,338
+35,388
| +6% | +$1.29M |
|