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 | |
|---|---|---|---|---|---|---|
2826
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $19.6M | ﹤0.01% |
325,434
+1,497
| +0.5% | +$89.9K |
|
2827
InMode
INMD
$949M
| $19.5M | ﹤0.01% |
1,152,877
+131,693
| +13% | +$2.23M |
|
2828
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
| $19.5M | ﹤0.01% |
1,502,720
+5,133
| +0.3% | +$66.7K |
|
2829
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $19.4M | ﹤0.01% |
1,732,350
+37,503
| +2% | +$420K |
|
2830
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $19.4M | ﹤0.01% |
637,384
+26,521
| +4% | +$807K |
|
2831
Hawaiian Electric Industries
HE
$2.09B
| $19.4M | ﹤0.01% |
2,001,388
-664,757
| -25% | -$6.43M |
|
2832
Innoviva
INVA
$1.23B
| $19.4M | ﹤0.01% |
1,002,365
+69,415
| +7% | +$1.34M |
|
2833
Andersons Inc
ANDE
$1.36B
| $19.3M | ﹤0.01% |
385,182
+61,956
| +19% | +$3.11M |
|
2834
Universal Corp
UVV
$1.4B
| $19.3M | ﹤0.01% |
363,608
+101,231
| +39% | +$5.38M |
|
2835
Protolabs
PRLB
$1.21B
| $19.2M | ﹤0.01% |
655,064
-19,470
| -3% | -$572K |
|
2836
Kaiser Aluminum
KALU
$1.26B
| $19.2M | ﹤0.01% |
264,204
+49,366
| +23% | +$3.58M |
|
2837
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $19.1M | ﹤0.01% |
130,099
+11,157
| +9% | +$1.64M |
|
2838
Capital Group Dividend Growers ETF
CGDG
$3.27B
| $19.1M | ﹤0.01% |
622,793
+406,415
| +188% | +$12.5M |
|
2839
Suburban Propane Partners
SPH
$1.23B
| $19.1M | ﹤0.01% |
1,062,746
+171,453
| +19% | +$3.08M |
|
2840
Ultra Clean Holdings
UCTT
$1.28B
| $19M | ﹤0.01% |
476,482
+128,680
| +37% | +$5.14M |
|
2841
Gray Television
GTN
$553M
| $19M | ﹤0.01% |
3,549,556
-1,070,022
| -23% | -$5.74M |
|
2842
Core Scientific
CORZ
$5.09B
| $19M | ﹤0.01% |
1,601,855
+757,604
| +90% | +$8.99M |
|
2843
Treace Medical Concepts
TMCI
$450M
| $19M | ﹤0.01% |
3,274,057
+443,027
| +16% | +$2.57M |
|
2844
Privia Health
PRVA
$2.73B
| $19M | ﹤0.01% |
1,042,378
+242,068
| +30% | +$4.41M |
|
2845
Global X SuperDividend US ETF
DIV
$647M
| $19M | ﹤0.01% |
1,014,885
+21,543
| +2% | +$403K |
|
|
TWKS
2846
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $19M | ﹤0.01% |
4,289,651
+3,303,478
| +335% | +$14.6M |
|
2847
United Natural Foods
UNFI
$1.85B
| $18.9M | ﹤0.01% |
1,126,417
+197,861
| +21% | +$3.33M |
|
2848
S&T Bancorp
STBA
$1.5B
| $18.9M | ﹤0.01% |
450,911
+100,576
| +29% | +$4.22M |
|
2849
Travere Therapeutics
TVTX
$2.14B
| $18.9M | ﹤0.01% |
1,349,408
-2,140,254
| -61% | -$29.9M |
|
2850
Suzano
SUZ
$11.8B
| $18.9M | ﹤0.01% |
1,885,642
+486,493
| +35% | +$4.86M |
|