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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $48.2M | 0.01% |
896,478
-24,863
| -3% | -$1.34M |
|
|
WRK
1127
DELISTED
WestRock Company
WRK
| $48.1M | 0.01% |
1,105,640
-479,989
| -30% | -$20.9M |
|
1128
Nuveen Municipal Value Fund
NUV
$1.85B
| $48.1M | 0.01% |
4,334,367
-65,131
| -1% | -$723K |
|
1129
Hubbell
HUBB
$24B
| $48.1M | 0.01% |
306,842
+28,923
| +10% | +$4.53M |
|
1130
Graco
GGG
$14.3B
| $48M | 0.01% |
662,951
+90,133
| +16% | +$6.52M |
|
|
JBGS
1131
JBG SMITH
JBGS
$1.44B
| $47.8M | 0.01% |
1,529,561
+224,573
| +17% | +$7.02M |
|
1132
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $47.7M | 0.01% |
569,166
-201,658
| -26% | -$16.9M |
|
1133
Itaú Unibanco
ITUB
$76.2B
| $47.7M | 0.01% |
10,440,480
-3,155,295
| -23% | -$14.4M |
|
1134
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $47.6M | 0.01% |
990,083
-169,148
| -15% | -$8.14M |
|
1135
WEX
WEX
$6.04B
| $47.6M | 0.01% |
233,993
+34,468
| +17% | +$7.02M |
|
1136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $47.4M | 0.01% |
1,458,106
+316,241
| +28% | +$10.3M |
|
1137
Inspire Medical Systems
INSP
$2.45B
| $47.2M | 0.01% |
251,000
+7,397
| +3% | +$1.39M |
|
1138
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $47.2M | 0.01% |
933,108
+716,820
| +331% | +$36.3M |
|
1139
Ovintiv
OVV
$10.9B
| $47.2M | 0.01% |
3,285,327
+1,049,879
| +47% | +$15.1M |
|
1140
iShares US Telecommunications ETF
IYZ
$614M
| $46.9M | 0.01% |
1,552,740
-172,850
| -10% | -$5.22M |
|
|
FLIR
1141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.9M | 0.01% |
1,069,083
+266,681
| +33% | +$11.7M |
|
1142
Eventbrite
EB
$265M
| $46.8M | 0.01% |
2,586,113
+1,738,421
| +205% | +$31.5M |
|
1143
Philips
PHG
$27.2B
| $46.7M | 0.01% |
1,024,552
-137,304
| -12% | -$6.26M |
|
1144
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $46.7M | 0.01% |
748,133
-25,687
| -3% | -$1.6M |
|
|
VTA
1145
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $46.6M | 0.01% |
4,342,255
-92,043
| -2% | -$989K |
|
1146
Charles River Laboratories
CRL
$7.86B
| $46.6M | 0.01% |
186,410
+104,440
| +127% | +$26.1M |
|
1147
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $46.5M | 0.01% |
2,947,677
+1,345,596
| +84% | +$21.2M |
|
1148
Evercore
EVR
$13.3B
| $46.5M | 0.01% |
424,204
+322,011
| +315% | +$35.3M |
|
|
CUB
1149
DELISTED
Cubic Corporation
CUB
| $46.4M | 0.01% |
747,858
-340,763
| -31% | -$21.1M |
|
1150
Huntington Bancshares
HBAN
$25.9B
| $46.4M | 0.01% |
3,673,052
-921,386
| -20% | -$11.6M |
|