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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Total International Bond ETF
BNDX
$68.4B
| $115M | 0.01% |
2,360,096
+120,751
| +5% | +$5.9M |
|
1002
HEICO
HEI
$44.7B
| $115M | 0.01% |
650,749
+100,722
| +18% | +$17.8M |
|
1003
ARK Genomic Revolution ETF
ARKG
$1.05B
| $115M | 0.01% |
3,376,345
-790,887
| -19% | -$27M |
|
1004
Watsco
WSO
$15.5B
| $115M | 0.01% |
301,609
+42,886
| +17% | +$16.4M |
|
|
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
| $115M | 0.01% |
2,649,911
+58,841
| +2% | +$2.55M |
|
1006
Comerica
CMA
$9B
| $115M | 0.01% |
2,712,164
-744,999
| -22% | -$31.6M |
|
1007
Invesco Preferred ETF
PGX
$3.98B
| $115M | 0.01% |
10,081,843
-1,471,560
| -13% | -$16.7M |
|
1008
US Physical Therapy
USPH
$1.23B
| $114M | 0.01% |
942,896
+152,918
| +19% | +$18.6M |
|
1009
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $114M | 0.01% |
4,337,557
-111,852
| -3% | -$2.94M |
|
1010
Penumbra
PEN
$10.7B
| $113M | 0.01% |
329,489
-60,476
| -16% | -$20.8M |
|
1011
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $113M | 0.01% |
1,883,879
-96,680
| -5% | -$5.81M |
|
1012
Gentex
GNTX
$6.26B
| $113M | 0.01% |
3,866,802
+8,070
| +0.2% | +$236K |
|
1013
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $113M | 0.01% |
1,204,716
-142,325
| -11% | -$13.3M |
|
|
PLYA
1014
DELISTED
Playa Hotels & Resorts
PLYA
| $113M | 0.01% |
13,840,543
+851,555
| +7% | +$6.93M |
|
1015
Teck Resources
TECK
$20.3B
| $112M | 0.01% |
2,667,686
-790,703
| -23% | -$33.3M |
|
1016
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $112M | 0.01% |
5,577,953
+341,968
| +7% | +$6.88M |
|
1017
Corpay
CPAY
$21.8B
| $112M | 0.01% |
446,356
+5,522
| +1% | +$1.39M |
|
1018
SouthState Bank Corporation
SSB
$10.3B
| $112M | 0.01% |
1,702,341
+340,825
| +25% | +$22.4M |
|
1019
Sarepta Therapeutics
SRPT
$1.82B
| $112M | 0.01% |
976,350
+86,844
| +10% | +$9.95M |
|
1020
monday.com
MNDY
$9.77B
| $112M | 0.01% |
651,560
+37,480
| +6% | +$6.42M |
|
1021
Dayforce
DAY
$10.9B
| $111M | 0.01% |
1,663,339
+228,205
| +16% | +$15.3M |
|
|
IBTD
1022
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $111M | 0.01% |
4,486,065
+252,532
| +6% | +$6.27M |
|
1023
Li Auto
LI
$24.6B
| $111M | 0.01% |
3,164,441
+1,299,800
| +70% | +$45.6M |
|
1024
CarMax
KMX
$9.02B
| $111M | 0.01% |
1,326,391
-132,021
| -9% | -$11.1M |
|
1025
ICU Medical
ICUI
$3.28B
| $111M | 0.01% |
622,930
-68,061
| -10% | -$12.1M |
|