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
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SLM Corp
SLM
$6.05B
| $117M | 0.01% |
5,132,217
-64,297
| -1% | -$1.47M |
|
1127
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $117M | 0.01% |
1,008,559
+72,168
| +8% | +$8.39M |
|
1128
Tapestry
TPR
$22.2B
| $117M | 0.01% |
2,495,348
-24,164
| -1% | -$1.14M |
|
1129
American Homes 4 Rent
AMH
$12.8B
| $117M | 0.01% |
3,045,373
-579,640
| -16% | -$22.3M |
|
1130
Qualys
QLYS
$4.9B
| $117M | 0.01% |
907,293
+63,577
| +8% | +$8.17M |
|
1131
Franklin FTSE Japan ETF
FLJP
$2.4B
| $116M | 0.01% |
3,827,408
-53,021
| -1% | -$1.61M |
|
1132
KB Home
KBH
$4.59B
| $116M | 0.01% |
1,354,755
+109,310
| +9% | +$9.37M |
|
1133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $116M | 0.01% |
1,145,082
-88,719
| -7% | -$8.99M |
|
1134
Avantis US Equity ETF
AVUS
$9.64B
| $116M | 0.01% |
1,218,893
+92,934
| +8% | +$8.84M |
|
|
SGI
1135
Somnigroup International Inc.
SGI
$18.1B
| $116M | 0.01% |
2,123,535
+346,443
| +19% | +$18.9M |
|
1136
EPAM Systems
EPAM
$8.79B
| $116M | 0.01% |
580,468
-77,909
| -12% | -$15.5M |
|
1137
Integer Holdings
ITGR
$3.65B
| $115M | 0.01% |
888,315
+99,794
| +13% | +$13M |
|
1138
VanEck Oil Services ETF
OIH
$859M
| $115M | 0.01% |
407,023
+70,218
| +21% | +$19.9M |
|
1139
Universal Health Services
UHS
$12.1B
| $115M | 0.01% |
504,138
-336,292
| -40% | -$77M |
|
1140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $115M | 0.01% |
3,186,129
-77,981
| -2% | -$2.82M |
|
1141
Okta
OKTA
$16.2B
| $115M | 0.01% |
1,549,875
+31,454
| +2% | +$2.34M |
|
1142
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $115M | 0.01% |
7,308,742
+168,552
| +2% | +$2.66M |
|
1143
Global X Uranium ETF
URA
$4.35B
| $115M | 0.01% |
4,022,311
+72,853
| +2% | +$2.08M |
|
|
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115M | 0.01% |
1,330,228
+228,427
| +21% | +$19.7M |
|
1145
iShares US Industrials ETF
IYJ
$1.69B
| $115M | 0.01% |
858,566
-16,454
| -2% | -$2.2M |
|
1146
Stride
LRN
$7.03B
| $115M | 0.01% |
1,344,677
-243,705
| -15% | -$20.8M |
|
1147
Merit Medical Systems
MMSI
$5.34B
| $115M | 0.01% |
1,159,885
+18,779
| +2% | +$1.86M |
|
1148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $115M | 0.01% |
3,570,807
-181,097
| -5% | -$5.81M |
|
1149
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $114M | 0.01% |
825,262
-68,083
| -8% | -$9.44M |
|
1150
Restaurant Brands International
QSR
$20.8B
| $114M | 0.01% |
1,583,984
+110,705
| +8% | +$7.98M |
|