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
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CyberArk
CYBR
$23.8B
| $122M | 0.01% |
746,527
+48,757
| +7% | +$7.98M |
|
952
Assurant
AIZ
$10.6B
| $122M | 0.01% |
849,342
-115,793
| -12% | -$16.6M |
|
953
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $122M | 0.01% |
1,562,099
+695,749
| +80% | +$54.2M |
|
954
Core & Main
CNM
$9.26B
| $122M | 0.01% |
4,219,363
+788,801
| +23% | +$22.8M |
|
955
BCE
BCE
$22.5B
| $122M | 0.01% |
3,183,527
-251
| -0% | -$9.58K |
|
956
Sprouts Farmers Market
SFM
$13.1B
| $121M | 0.01% |
2,833,731
+371,768
| +15% | +$15.9M |
|
957
FTAI Aviation
FTAI
$17.2B
| $121M | 0.01% |
3,405,972
-909,528
| -21% | -$32.3M |
|
958
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $121M | 0.01% |
6,016,257
+438,304
| +8% | +$8.81M |
|
959
Comerica
CMA
$8.9B
| $121M | 0.01% |
2,910,748
+198,584
| +7% | +$8.25M |
|
960
Sumitomo Mitsui Financial
SMFG
$107B
| $121M | 0.01% |
12,260,459
-30,673
| -0.2% | -$302K |
|
961
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $120M | 0.01% |
2,510,576
-453,573
| -15% | -$21.8M |
|
962
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $120M | 0.01% |
2,144,809
-31,115
| -1% | -$1.75M |
|
963
Rexford Industrial Realty
REXR
$10.1B
| $119M | 0.01% |
2,418,645
+97,499
| +4% | +$4.81M |
|
964
SPS Commerce
SPSC
$4.18B
| $119M | 0.01% |
698,646
-22,652
| -3% | -$3.86M |
|
|
NFJ
965
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $119M | 0.01% |
10,506,482
+121,354
| +1% | +$1.37M |
|
966
LPL Financial
LPLA
$27.8B
| $119M | 0.01% |
500,432
-117,787
| -19% | -$28M |
|
967
Caesars Entertainment
CZR
$5.33B
| $118M | 0.01% |
2,555,535
-35,633
| -1% | -$1.65M |
|
968
Twilio
TWLO
$15.7B
| $118M | 0.01% |
2,017,117
-132,414
| -6% | -$7.75M |
|
969
Global X MLP ETF
MLPA
$1.84B
| $118M | 0.01% |
2,645,596
+73,117
| +3% | +$3.26M |
|
970
Vanguard Total International Bond ETF
BNDX
$68.6B
| $117M | 0.01% |
2,456,466
+96,370
| +4% | +$4.61M |
|
971
Aaon
AAON
$6.93B
| $117M | 0.01% |
2,064,626
-175,623
| -8% | -$9.99M |
|
972
Celsius Holdings
CELH
$14.9B
| $117M | 0.01% |
2,047,695
+45,912
| +2% | +$2.63M |
|
973
Huazhu Hotels Group
HTHT
$11.3B
| $117M | 0.01% |
2,968,845
-218,450
| -7% | -$8.61M |
|
974
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $117M | 0.01% |
1,465,527
+49,764
| +4% | +$3.97M |
|
975
Wolfspeed
WOLF
$294M
| $117M | 0.01% |
3,061,633
+424,666
| +16% | +$16.2M |
|