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 | |
|---|---|---|---|---|---|---|
2926
Laureate Education
LAUR
$4.37B
| $17.3M | ﹤0.01% |
1,039,150
+767,782
| +283% | +$12.8M |
|
2927
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $17.2M | ﹤0.01% |
239,925
-17,352
| -7% | -$1.24M |
|
2928
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $17.2M | ﹤0.01% |
269,597
+35,231
| +15% | +$2.25M |
|
2929
OrthoPediatrics
KIDS
$505M
| $17.2M | ﹤0.01% |
634,343
+305,837
| +93% | +$8.29M |
|
|
OPP
2930
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $17.2M | ﹤0.01% |
1,917,519
+119,868
| +7% | +$1.07M |
|
2931
Symbotic
SYM
$5.73B
| $17.2M | ﹤0.01% |
704,327
+252,475
| +56% | +$6.16M |
|
2932
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $17.2M | ﹤0.01% |
713,440
-41,793
| -6% | -$1.01M |
|
2933
RingCentral
RNG
$2.88B
| $17.1M | ﹤0.01% |
541,102
+79,134
| +17% | +$2.5M |
|
2934
Sociedad Química y Minera de Chile
SQM
$12.3B
| $17.1M | ﹤0.01% |
410,496
+21,689
| +6% | +$904K |
|
2935
Syndax Pharmaceuticals
SNDX
$1.33B
| $17.1M | ﹤0.01% |
887,145
+130,913
| +17% | +$2.52M |
|
2936
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $17.1M | ﹤0.01% |
404,826
+88,529
| +28% | +$3.73M |
|
2937
Calvert US Select Equity ETF
CVSE
$13.9M
| $17.1M | ﹤0.01% |
249,602
-150,398
| -38% | -$10.3M |
|
2938
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $17.1M | ﹤0.01% |
516,718
+16,825
| +3% | +$555K |
|
2939
Hartford Multifactor US Equity ETF
ROUS
$583M
| $17M | ﹤0.01% |
328,701
+65,539
| +25% | +$3.4M |
|
2940
ZimVie
ZIMV
$533M
| $17M | ﹤0.01% |
1,073,515
+869,187
| +425% | +$13.8M |
|
2941
Talos Energy
TALO
$1.66B
| $17M | ﹤0.01% |
1,643,424
+226,475
| +16% | +$2.34M |
|
2942
Triumph Financial, Inc.
TFIN
$1.41B
| $17M | ﹤0.01% |
213,811
+58,797
| +38% | +$4.68M |
|
|
VRNA
2943
Verona Pharma
VRNA
$9.19B
| $17M | ﹤0.01% |
590,909
-273,122
| -32% | -$7.86M |
|
2944
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $17M | ﹤0.01% |
143,204
+3,516
| +3% | +$416K |
|
|
NPKI
2945
NPK International Inc.
NPKI
$931M
| $16.9M | ﹤0.01% |
2,442,942
-59,800
| -2% | -$414K |
|
2946
Vimeo
VMEO
$1.29B
| $16.9M | ﹤0.01% |
3,348,034
+1,156,241
| +53% | +$5.84M |
|
2947
National Beverage
FIZZ
$3.62B
| $16.9M | ﹤0.01% |
359,584
-3,498
| -1% | -$164K |
|
2948
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $16.9M | ﹤0.01% |
457,167
-8,730
| -2% | -$322K |
|
|
PAXS
2949
PIMCO Access Income Fund
PAXS
$735M
| $16.9M | ﹤0.01% |
1,014,699
+139,463
| +16% | +$2.32M |
|
2950
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $16.9M | ﹤0.01% |
655,580
+218,674
| +50% | +$5.62M |
|