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 | |
|---|---|---|---|---|---|---|
2901
TRI-Continental Corp
TY
$1.77B
| $17.9M | ﹤0.01% |
540,267
-2,563
| -0.5% | -$84.7K |
|
2902
Ironwood Pharmaceuticals
IRWD
$237M
| $17.8M | ﹤0.01% |
4,321,589
-539,239
| -11% | -$2.22M |
|
|
BBT
2903
Beacon Financial Corporation
BBT
$2.17B
| $17.8M | ﹤0.01% |
660,803
-22,693
| -3% | -$611K |
|
2904
Perdoceo Education
PRDO
$2.31B
| $17.8M | ﹤0.01% |
799,950
-70,726
| -8% | -$1.57M |
|
2905
Perimeter Solutions
PRM
$3.23B
| $17.8M | ﹤0.01% |
1,321,079
+346,644
| +36% | +$4.66M |
|
|
ARTY
2906
iShares Future AI & Tech ETF
ARTY
$1.52B
| $17.7M | ﹤0.01% |
518,311
-373,253
| -42% | -$12.8M |
|
2907
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $17.7M | ﹤0.01% |
291,090
-73,056
| -20% | -$4.45M |
|
2908
Community Health Systems
CYH
$430M
| $17.7M | ﹤0.01% |
2,918,844
-215,165
| -7% | -$1.31M |
|
2909
Sonic Automotive
SAH
$2.73B
| $17.7M | ﹤0.01% |
302,500
+46,403
| +18% | +$2.71M |
|
2910
Tilray
TLRY
$1.41B
| $17.7M | ﹤0.01% |
10,037,851
+5,304,715
| +112% | +$9.34M |
|
2911
iShares Cybersecurity and Tech ETF
IHAK
$958M
| $17.7M | ﹤0.01% |
362,351
+7,165
| +2% | +$349K |
|
2912
iShares MSCI Hong Kong ETF
EWH
$725M
| $17.7M | ﹤0.01% |
945,945
-71,557
| -7% | -$1.34M |
|
|
BWG
2913
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $17.6M | ﹤0.01% |
1,992,934
-38,355
| -2% | -$339K |
|
2914
Barron's 400 ETF
BFOR
$185M
| $17.6M | ﹤0.01% |
245,342
+1,454
| +0.6% | +$104K |
|
2915
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $17.6M | ﹤0.01% |
875,889
-122,487
| -12% | -$2.46M |
|
2916
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $17.6M | ﹤0.01% |
214,682
+1,913
| +0.9% | +$157K |
|
2917
Pitney Bowes
PBI
$2B
| $17.6M | ﹤0.01% |
2,464,188
+564,546
| +30% | +$4.03M |
|
2918
Safety Insurance
SAFT
$1.08B
| $17.5M | ﹤0.01% |
214,266
+79,031
| +58% | +$6.46M |
|
2919
ICL Group
ICL
$7.91B
| $17.4M | ﹤0.01% |
4,104,336
-546,159
| -12% | -$2.32M |
|
2920
New Mountain Finance
NMFC
$1.05B
| $17.4M | ﹤0.01% |
1,455,244
-504,769
| -26% | -$6.05M |
|
2921
Krispy Kreme
DNUT
$621M
| $17.4M | ﹤0.01% |
1,621,943
+292,296
| +22% | +$3.14M |
|
2922
Neuropace
NPCE
$341M
| $17.4M | ﹤0.01% |
2,494,341
+23,199
| +0.9% | +$162K |
|
|
AIV
2923
Aimco
AIV
$1.13B
| $17.4M | ﹤0.01% |
1,920,704
-486,350
| -20% | -$4.4M |
|
2924
Cosan
CSAN
$2.73B
| $17.3M | ﹤0.01% |
1,814,334
+1,094,463
| +152% | +$10.5M |
|
|
FCT
2925
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $17.3M | ﹤0.01% |
1,668,760
-810,773
| -33% | -$8.4M |
|