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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $48.3M | 0.01% |
718,646
-29,487
| -4% | -$1.98M |
|
1202
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $48.3M | 0.01% |
1,364,777
+124,207
| +10% | +$4.39M |
|
1203
Spirit AeroSystems
SPR
$4.76B
| $48.1M | 0.01% |
988,471
+511,242
| +107% | +$24.9M |
|
1204
Caesars Entertainment
CZR
$5.33B
| $48.1M | 0.01% |
549,617
-157,059
| -22% | -$13.7M |
|
1205
Markel Group
MKL
$24.3B
| $47.7M | 0.01% |
41,894
+5,347
| +15% | +$6.09M |
|
1206
CDW
CDW
$22.4B
| $47.7M | 0.01% |
287,992
-260,599
| -48% | -$43.2M |
|
1207
Incyte
INCY
$16.8B
| $47.6M | 0.01% |
586,167
-32,013
| -5% | -$2.6M |
|
1208
Waters Corp
WAT
$18B
| $47.5M | 0.01% |
167,237
-62,167
| -27% | -$17.7M |
|
1209
Franklin Resources
BEN
$12.6B
| $47.5M | 0.01% |
1,603,843
-740,933
| -32% | -$21.9M |
|
1210
RPM International
RPM
$16.5B
| $47.5M | 0.01% |
516,643
-225,033
| -30% | -$20.7M |
|
1211
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $47.4M | 0.01% |
906,262
-37,292
| -4% | -$1.95M |
|
|
FLIR
1212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.3M | 0.01% |
838,255
-230,828
| -22% | -$13M |
|
1213
Marathon Digital Holdings
MARA
$5.82B
| $47.3M | 0.01% |
984,655
+864,709
| +721% | +$41.5M |
|
1214
Regency Centers
REG
$13.1B
| $47.3M | 0.01% |
833,227
-847,096
| -50% | -$48M |
|
|
VLRS
1215
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $47.1M | 0.01% |
3,304,487
+409,883
| +14% | +$5.84M |
|
1216
NVR
NVR
$23B
| $46.9M | 0.01% |
9,965
-2,737
| -22% | -$12.9M |
|
1217
iShares Global REIT ETF
REET
$3.93B
| $46.8M | 0.01% |
1,836,706
+169,627
| +10% | +$4.32M |
|
1218
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $46.6M | 0.01% |
2,027,432
-35,605
| -2% | -$818K |
|
1219
Vanguard Materials ETF
VAW
$2.92B
| $46.5M | 0.01% |
268,937
+18,605
| +7% | +$3.22M |
|
1220
Zions Bancorporation
ZION
$8.56B
| $46.5M | 0.01% |
845,846
+401,219
| +90% | +$22.1M |
|
1221
LiveRamp
RAMP
$1.74B
| $46.5M | 0.01% |
895,666
+166,799
| +23% | +$8.65M |
|
1222
Fair Isaac
FICO
$36.7B
| $46.5M | 0.01% |
95,600
-109,775
| -53% | -$53.4M |
|
1223
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $46.3M | 0.01% |
2,090,678
+226,082
| +12% | +$5.01M |
|
1224
Toll Brothers
TOL
$13.8B
| $46.2M | 0.01% |
814,718
+310,955
| +62% | +$17.6M |
|
1225
A.O. Smith
AOS
$10.2B
| $46.2M | 0.01% |
683,289
-318,307
| -32% | -$21.5M |
|