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 | |
|---|---|---|---|---|---|---|
2726
ODP
ODP
$645M
| $21.5M | ﹤0.01% |
721,386
+294,557
| +69% | +$8.76M |
|
2727
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $21.5M | ﹤0.01% |
778,055
-81,542
| -9% | -$2.25M |
|
2728
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $21.4M | ﹤0.01% |
1,064,723
-41,432
| -4% | -$833K |
|
2729
Worthington Steel
WS
$1.68B
| $21.4M | ﹤0.01% |
629,242
+245,010
| +64% | +$8.33M |
|
2730
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $21.3M | ﹤0.01% |
489,457
-253,435
| -34% | -$11M |
|
|
ZTR
2731
Virtus Total Return Fund
ZTR
$347M
| $21.3M | ﹤0.01% |
3,440,273
-49,495
| -1% | -$307K |
|
|
MTTR
2732
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $21.3M | ﹤0.01% |
4,739,374
+758,006
| +19% | +$3.41M |
|
2733
Vericel Corp
VCEL
$1.51B
| $21.3M | ﹤0.01% |
504,400
+49,034
| +11% | +$2.07M |
|
2734
Rentokil
RTO
$12.5B
| $21.3M | ﹤0.01% |
853,990
-104,248
| -11% | -$2.6M |
|
|
EQC
2735
DELISTED
Equity Commonwealth
EQC
| $21.3M | ﹤0.01% |
1,069,675
-222,312
| -17% | -$4.42M |
|
2736
WNS Holdings
WNS
$3.27B
| $21.3M | ﹤0.01% |
403,299
-256,136
| -39% | -$13.5M |
|
|
PMT
2737
PennyMac Mortgage Investment
PMT
$1.06B
| $21.2M | ﹤0.01% |
1,489,395
+181,139
| +14% | +$2.58M |
|
2738
Navient
NAVI
$1.3B
| $21.2M | ﹤0.01% |
1,361,943
-73,272
| -5% | -$1.14M |
|
2739
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $21.2M | ﹤0.01% |
411,881
+33,882
| +9% | +$1.75M |
|
2740
Danaos Corp
DAC
$1.73B
| $21.2M | ﹤0.01% |
244,618
-120,350
| -33% | -$10.4M |
|
2741
Keros Therapeutics
KROS
$642M
| $21.2M | ﹤0.01% |
365,297
+29,628
| +9% | +$1.72M |
|
2742
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $21.2M | ﹤0.01% |
408,785
+1,224
| +0.3% | +$63.4K |
|
2743
Under Armour
UAA
$2.08B
| $21.1M | ﹤0.01% |
2,368,068
+288,262
| +14% | +$2.57M |
|
2744
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.6M
| $21.1M | ﹤0.01% |
300,001
-100,000
| -25% | -$7.03M |
|
2745
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $21.1M | ﹤0.01% |
784,316
+28,416
| +4% | +$764K |
|
2746
GigaCloud Technology
GCT
$1.12B
| $21.1M | ﹤0.01% |
917,139
+214,811
| +31% | +$4.94M |
|
2747
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $21M | ﹤0.01% |
599,480
-25,222
| -4% | -$886K |
|
2748
Benchmark Electronics
BHE
$1.41B
| $21M | ﹤0.01% |
474,663
-90,991
| -16% | -$4.03M |
|
2749
First Trust Indxx NextG ETF
NXTG
$410M
| $21M | ﹤0.01% |
240,625
-6,764
| -3% | -$591K |
|
2750
National Research Corp
NRC
$370M
| $21M | ﹤0.01% |
918,757
+6,055
| +0.7% | +$138K |
|