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 | |
|---|---|---|---|---|---|---|
3251
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $12.3M | ﹤0.01% |
279,861
-9,235
| -3% | -$404K |
|
3252
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $12.2M | ﹤0.01% |
251,950
+33,706
| +15% | +$1.64M |
|
|
INN
3253
Summit Hotel Properties
INN
$651M
| $12.2M | ﹤0.01% |
1,778,760
+98,917
| +6% | +$679K |
|
3254
Dine Brands
DIN
$374M
| $12.2M | ﹤0.01% |
389,861
+100,628
| +35% | +$3.14M |
|
|
AAMI
3255
Acadian Asset Management
AAMI
$1.79B
| $12.1M | ﹤0.01% |
477,907
+66,981
| +16% | +$1.7M |
|
3256
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $12.1M | ﹤0.01% |
233,841
+15,721
| +7% | +$815K |
|
3257
Bioventus
BVS
$482M
| $12M | ﹤0.01% |
1,007,676
+484,235
| +93% | +$5.79M |
|
3258
Prothena Corp
PRTA
$440M
| $12M | ﹤0.01% |
719,287
-91,416
| -11% | -$1.53M |
|
3259
HealthStream
HSTM
$865M
| $12M | ﹤0.01% |
416,768
+61,600
| +17% | +$1.78M |
|
3260
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $12M | ﹤0.01% |
185,464
-240
| -0.1% | -$15.6K |
|
3261
Capital Group International Equity ETF
CGIE
$1.06B
| $12M | ﹤0.01% |
394,682
+313,776
| +388% | +$9.53M |
|
3262
Compass Minerals
CMP
$754M
| $12M | ﹤0.01% |
994,637
+238,674
| +32% | +$2.87M |
|
3263
Phibro Animal Health
PAHC
$1.64B
| $12M | ﹤0.01% |
530,791
+84,964
| +19% | +$1.91M |
|
3264
Davis Select International ETF
DINT
$258M
| $12M | ﹤0.01% |
497,729
-18,758
| -4% | -$450K |
|
3265
Shoe Carnival
SCVL
$622M
| $11.9M | ﹤0.01% |
271,861
+62,758
| +30% | +$2.75M |
|
3266
First Merchants
FRME
$2.36B
| $11.9M | ﹤0.01% |
320,441
+77,259
| +32% | +$2.87M |
|
3267
Magnite
MGNI
$3.4B
| $11.9M | ﹤0.01% |
860,631
+137,380
| +19% | +$1.9M |
|
3268
Invesco Global Water ETF
PIO
$276M
| $11.9M | ﹤0.01% |
276,433
-3,327
| -1% | -$143K |
|
3269
CVR Energy
CVI
$3.4B
| $11.9M | ﹤0.01% |
516,672
+30,892
| +6% | +$711K |
|
|
MRX
3270
Marex Group
MRX
$2.46B
| $11.9M | ﹤0.01% |
503,666
+354,699
| +238% | +$8.38M |
|
3271
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $11.9M | ﹤0.01% |
563,522
+365,406
| +184% | +$7.71M |
|
|
PDS
3272
Precision Drilling
PDS
$764M
| $11.9M | ﹤0.01% |
192,485
-9,404
| -5% | -$580K |
|
3273
iShares MSCI Spain ETF
EWP
$1.39B
| $11.9M | ﹤0.01% |
335,923
-68,949
| -17% | -$2.43M |
|
3274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$428M
| $11.9M | ﹤0.01% |
615,740
+70,093
| +13% | +$1.35M |
|
3275
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $11.8M | ﹤0.01% |
456,987
+114,276
| +33% | +$2.96M |
|