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 | |
|---|---|---|---|---|---|---|
|
MRTX
1076
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $103M | 0.01% |
2,844,472
+793,019
| +39% | +$28.7M |
|
1077
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $103M | 0.01% |
4,616,176
+53,891
| +1% | +$1.2M |
|
1078
Graphic Packaging
GPK
$6.14B
| $102M | 0.01% |
4,261,262
+1,396,464
| +49% | +$33.6M |
|
|
IBTE
1079
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $102M | 0.01% |
4,288,761
+251,601
| +6% | +$5.99M |
|
1080
Okta
OKTA
$15.9B
| $102M | 0.01% |
1,470,407
+69,182
| +5% | +$4.8M |
|
1081
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $102M | 0.01% |
1,554,084
-10,800
| -0.7% | -$707K |
|
1082
ZTO Express
ZTO
$15.2B
| $101M | 0.01% |
4,042,870
-1,026,789
| -20% | -$25.8M |
|
|
EMD
1083
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $101M | 0.01% |
11,742,925
+130,620
| +1% | +$1.13M |
|
1084
Zions Bancorporation
ZION
$8.62B
| $101M | 0.01% |
3,767,347
-173,060
| -4% | -$4.65M |
|
1085
Franklin Resources
BEN
$12.8B
| $101M | 0.01% |
3,778,107
+15,262
| +0.4% | +$408K |
|
1086
SoFi Technologies
SOFI
$31.8B
| $101M | 0.01% |
12,085,836
+5,604,063
| +86% | +$46.7M |
|
1087
Emcor
EME
$28.2B
| $101M | 0.01% |
545,488
+8,186
| +2% | +$1.51M |
|
1088
Vanguard Communication Services ETF
VOX
$5.89B
| $101M | 0.01% |
947,887
+18,926
| +2% | +$2.01M |
|
1089
Owens Corning
OC
$12.7B
| $101M | 0.01% |
771,854
+35,765
| +5% | +$4.67M |
|
1090
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $101M | 0.01% |
355,307
-12,594
| -3% | -$3.57M |
|
|
PRFT
1091
DELISTED
Perficient Inc
PRFT
| $101M | 0.01% |
1,207,487
+85,128
| +8% | +$7.09M |
|
1092
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $101M | 0.01% |
1,701,196
-13,252
| -0.8% | -$784K |
|
1093
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $100M | 0.01% |
5,279,288
+1,336,666
| +34% | +$25.3M |
|
1094
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $99.9M | 0.01% |
3,906,400
| – | – |
|
1095
Celsius Holdings
CELH
$14.9B
| $99.5M | 0.01% |
2,001,783
+1,214,694
| +154% | +$60.4M |
|
1096
iShares US Consumer Staples ETF
IYK
$1.33B
| $99.5M | 0.01% |
1,490,880
+73,179
| +5% | +$4.89M |
|
1097
UDR
UDR
$12.7B
| $99.4M | 0.01% |
2,314,548
-848,422
| -27% | -$36.4M |
|
1098
ING
ING
$74.7B
| $99.3M | 0.01% |
7,371,019
-11,960
| -0.2% | -$161K |
|
1099
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $99.2M | 0.01% |
1,879,858
+230,037
| +14% | +$12.1M |
|
1100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $98.8M | 0.01% |
2,383,210
-146,764
| -6% | -$6.08M |
|