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 | |
|---|---|---|---|---|---|---|
2976
Harrow
HROW
$1.68B
| $16.5M | ﹤0.01% |
365,922
+293,115
| +403% | +$13.2M |
|
2977
Lindsay Corp
LNN
$1.53B
| $16.4M | ﹤0.01% |
131,798
-167
| -0.1% | -$20.8K |
|
2978
eXp World Holdings
EXPI
$1.82B
| $16.4M | ﹤0.01% |
1,164,509
-12,181
| -1% | -$172K |
|
2979
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $16.4M | ﹤0.01% |
1,314,847
-42,709
| -3% | -$532K |
|
2980
iShares Global Comm Services ETF
IXP
$701M
| $16.4M | ﹤0.01% |
174,020
+10,943
| +7% | +$1.03M |
|
2981
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $16.4M | ﹤0.01% |
226,846
+13,871
| +7% | +$1M |
|
2982
BrightSpring Health Services
BTSG
$4.83B
| $16.4M | ﹤0.01% |
1,114,971
+44,157
| +4% | +$648K |
|
2983
Boston Beer
SAM
$2.43B
| $16.4M | ﹤0.01% |
56,602
-9,109
| -14% | -$2.63M |
|
2984
iShares CMBS ETF
CMBS
$476M
| $16.3M | ﹤0.01% |
333,920
-6,380
| -2% | -$312K |
|
2985
Greif
GEF
$3.52B
| $16.3M | ﹤0.01% |
260,086
+50,822
| +24% | +$3.18M |
|
|
VNET
2986
VNET Group
VNET
$2.68B
| $16.3M | ﹤0.01% |
3,988,207
+2,250,139
| +129% | +$9.18M |
|
2987
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $16.3M | ﹤0.01% |
618,897
+24,091
| +4% | +$633K |
|
|
LB
2988
LandBridge Company LLC
LB
$1.33B
| $16.3M | ﹤0.01% |
+415,555
| New | +$16.3M |
|
2989
PC Connection
CNXN
$1.61B
| $16.3M | ﹤0.01% |
215,488
+89,547
| +71% | +$6.75M |
|
2990
Ichor Holdings
ICHR
$619M
| $16.2M | ﹤0.01% |
510,287
+55,303
| +12% | +$1.76M |
|
|
XHR
2991
Xenia Hotels & Resorts
XHR
$1.42B
| $16.2M | ﹤0.01% |
1,097,672
+46,213
| +4% | +$683K |
|
2992
Evolus
EOLS
$415M
| $16.2M | ﹤0.01% |
1,000,549
-480,164
| -32% | -$7.78M |
|
2993
Eaton Vance High Yield ETF
EVHY
$21.4M
| $16.2M | ﹤0.01% |
300,001
+5,000
| +2% | +$270K |
|
|
ARR
2994
Armour Residential REIT
ARR
$1.66B
| $16.2M | ﹤0.01% |
791,679
+65,187
| +9% | +$1.33M |
|
2995
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $16.1M | ﹤0.01% |
361,180
+30,078
| +9% | +$1.34M |
|
2996
Compass
COMP
$5.1B
| $16.1M | ﹤0.01% |
2,638,762
+713,962
| +37% | +$4.36M |
|
2997
B&G Foods
BGS
$371M
| $16.1M | ﹤0.01% |
1,812,324
-30,397
| -2% | -$270K |
|
2998
Nabors Industries
NBR
$572M
| $16.1M | ﹤0.01% |
249,586
+59,172
| +31% | +$3.81M |
|
2999
DNOW Inc
DNOW
$1.63B
| $16.1M | ﹤0.01% |
1,243,985
+192,930
| +18% | +$2.49M |
|
3000
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $16.1M | ﹤0.01% |
628,715
+47,306
| +8% | +$1.21M |
|