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 | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$10.2B
| $105M | 0.01% |
1,586,271
+108,467
| +7% | +$7.17M |
|
|
FPF
1027
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $105M | 0.01% |
7,028,382
+133,543
| +2% | +$1.99M |
|
1028
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $105M | 0.01% |
3,079,024
+555,094
| +22% | +$18.9M |
|
1029
Tradeweb Markets
TW
$25.2B
| $104M | 0.01% |
1,301,887
+258,567
| +25% | +$20.7M |
|
1030
Zebra Technologies
ZBRA
$15.9B
| $104M | 0.01% |
441,220
-34,095
| -7% | -$8.06M |
|
1031
HEICO
HEI
$44.4B
| $104M | 0.01% |
642,489
-8,260
| -1% | -$1.34M |
|
|
JBGS
1032
JBG SMITH
JBGS
$1.45B
| $104M | 0.01% |
7,177,932
-48,399
| -0.7% | -$700K |
|
1033
Sarepta Therapeutics
SRPT
$1.82B
| $104M | 0.01% |
855,444
-120,906
| -12% | -$14.7M |
|
1034
Invesco Preferred ETF
PGX
$3.99B
| $104M | 0.01% |
9,467,239
-614,604
| -6% | -$6.73M |
|
1035
Honda
HMC
$43.8B
| $104M | 0.01% |
3,076,951
+141,727
| +5% | +$4.77M |
|
1036
First Industrial Realty Trust
FR
$6.91B
| $103M | 0.01% |
2,172,699
+302,981
| +16% | +$14.4M |
|
1037
First Trust Managed Municipal ETF
FMB
$1.9B
| $103M | 0.01% |
2,111,708
+56,674
| +3% | +$2.77M |
|
1038
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $103M | 0.01% |
1,139,980
-853,411
| -43% | -$77.1M |
|
1039
Charles River Laboratories
CRL
$7.52B
| $103M | 0.01% |
525,293
+12,342
| +2% | +$2.42M |
|
1040
Vanguard Utilities ETF
VPU
$7.37B
| $103M | 0.01% |
805,900
-69,390
| -8% | -$8.85M |
|
1041
Crown Holdings
CCK
$11.2B
| $103M | 0.01% |
1,161,057
-70,451
| -6% | -$6.23M |
|
1042
PBF Energy
PBF
$3.18B
| $102M | 0.01% |
1,914,097
+546,691
| +40% | +$29.3M |
|
|
RCM
1043
DELISTED
R1 RCM Inc. Common Stock
RCM
| $102M | 0.01% |
6,797,128
-144,989
| -2% | -$2.18M |
|
1044
Commerce Bancshares
CBSH
$7.96B
| $102M | 0.01% |
2,352,629
-84,683
| -3% | -$3.69M |
|
1045
iShares MSCI China ETF
MCHI
$8.25B
| $102M | 0.01% |
2,356,244
-526,936
| -18% | -$22.8M |
|
1046
Ryan Specialty Holdings
RYAN
$6.61B
| $102M | 0.01% |
2,105,731
+200,695
| +11% | +$9.71M |
|
|
CTLT
1047
DELISTED
CATALENT, INC.
CTLT
| $102M | 0.01% |
2,233,294
-416,617
| -16% | -$19M |
|
1048
Vanguard Communication Services ETF
VOX
$5.89B
| $102M | 0.01% |
965,318
+17,431
| +2% | +$1.83M |
|
1049
ENI
E
$52.4B
| $101M | 0.01% |
3,178,763
-1,161,914
| -27% | -$37.1M |
|
1050
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $101M | 0.01% |
2,054,648
+1,740,758
| +555% | +$85.9M |
|