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 | |
|---|---|---|---|---|---|---|
3001
Methanex
MEOH
$3.06B
| $16.1M | ﹤0.01% |
388,508
+113,087
| +41% | +$4.68M |
|
3002
Caleres
CAL
$507M
| $16M | ﹤0.01% |
485,535
+184,988
| +62% | +$6.11M |
|
3003
iShares US Pharmaceuticals ETF
IHE
$576M
| $16M | ﹤0.01% |
227,084
-16,410
| -7% | -$1.16M |
|
3004
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $16M | ﹤0.01% |
354,758
-18,542
| -5% | -$836K |
|
3005
Jack in the Box
JACK
$356M
| $16M | ﹤0.01% |
343,452
+45,429
| +15% | +$2.11M |
|
3006
Marriott Vacations Worldwide
VAC
$2.68B
| $16M | ﹤0.01% |
217,486
-23,902
| -10% | -$1.76M |
|
3007
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16M | ﹤0.01% |
381,908
-46,492
| -11% | -$1.94M |
|
3008
Interface
TILE
$1.74B
| $15.9M | ﹤0.01% |
840,616
+204,534
| +32% | +$3.88M |
|
3009
International Seaways
INSW
$2.41B
| $15.9M | ﹤0.01% |
308,783
-152,242
| -33% | -$7.85M |
|
3010
Liberty Global Class C
LBTYK
$4.11B
| $15.9M | ﹤0.01% |
736,297
-634,645
| -46% | -$13.7M |
|
3011
RLJ Lodging Trust
RLJ
$1.17B
| $15.9M | ﹤0.01% |
1,731,797
+274,651
| +19% | +$2.52M |
|
|
NTST
3012
NETSTREIT Corp
NTST
$1.76B
| $15.9M | ﹤0.01% |
960,279
-3,997,370
| -81% | -$66.1M |
|
3013
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $15.9M | ﹤0.01% |
274,506
+206,341
| +303% | +$11.9M |
|
3014
Par Pacific Holdings
PARR
$1.81B
| $15.9M | ﹤0.01% |
900,605
-113,728
| -11% | -$2M |
|
|
WEA
3015
Western Asset Premier Bond Fund
WEA
$135M
| $15.8M | ﹤0.01% |
1,404,921
+137,354
| +11% | +$1.55M |
|
3016
Northwest Bancshares
NWBI
$1.87B
| $15.8M | ﹤0.01% |
1,183,697
+228,875
| +24% | +$3.06M |
|
3017
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $15.8M | ﹤0.01% |
593,873
+410,065
| +223% | +$10.9M |
|
3018
Owens & Minor
OMI
$429M
| $15.8M | ﹤0.01% |
1,008,684
-6,738
| -0.7% | -$106K |
|
3019
Tecnoglass
TGLS
$3.31B
| $15.8M | ﹤0.01% |
230,456
+153,106
| +198% | +$10.5M |
|
3020
SunCoke Energy
SXC
$672M
| $15.8M | ﹤0.01% |
1,818,674
+868,188
| +91% | +$7.54M |
|
|
FFC
3021
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $15.8M | ﹤0.01% |
960,713
+64,553
| +7% | +$1.06M |
|
3022
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $15.8M | ﹤0.01% |
730,488
+120,339
| +20% | +$2.6M |
|
|
SHYF
3023
DELISTED
The Shyft Group
SHYF
| $15.7M | ﹤0.01% |
1,254,908
+256,591
| +26% | +$3.22M |
|
3024
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $15.7M | ﹤0.01% |
175,037
-37,785
| -18% | -$3.39M |
|
3025
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $15.7M | ﹤0.01% |
523,023
+110,762
| +27% | +$3.33M |
|