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 | |
|---|---|---|---|---|---|---|
1201
Rexford Industrial Realty
REXR
$10.3B
| $105M | 0.01% |
2,082,048
-381
| -0% | -$19.2K |
|
1202
NNN REIT
NNN
$8.17B
| $105M | 0.01% |
2,156,487
-11,067
| -0.5% | -$537K |
|
1203
WIX.com
WIX
$9.44B
| $105M | 0.01% |
625,434
-157,082
| -20% | -$26.3M |
|
1204
iShares California Muni Bond ETF
CMF
$3.39B
| $104M | 0.01% |
1,796,543
+4,477
| +0.2% | +$260K |
|
1205
iShares Russell Top 200 ETF
IWL
$1.83B
| $104M | 0.01% |
742,829
+159,915
| +27% | +$22.5M |
|
1206
Appian
APPN
$2.33B
| $104M | 0.01% |
3,051,203
-391,011
| -11% | -$13.3M |
|
1207
Capital Group Core Equity ETF
CGUS
$7.25B
| $104M | 0.01% |
3,034,717
+761,458
| +33% | +$26.1M |
|
1208
Blue Owl Capital
OBDC
$7.29B
| $104M | 0.01% |
7,129,393
+876,641
| +14% | +$12.8M |
|
1209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $104M | 0.01% |
9,430,436
+381,806
| +4% | +$4.2M |
|
1210
RH
RH
$4.27B
| $104M | 0.01% |
309,614
+22,726
| +8% | +$7.6M |
|
|
XIFR
1211
XPLR Infrastructure, LP
XIFR
$949M
| $104M | 0.01% |
3,748,614
-344,049
| -8% | -$9.5M |
|
1212
Cedar Fair
FUN
$2.2B
| $104M | 0.01% |
2,568,096
-1,581,179
| -38% | -$63.7M |
|
1213
Equity Lifestyle Properties
ELS
$11.9B
| $103M | 0.01% |
1,447,900
+107,224
| +8% | +$7.65M |
|
1214
MSC Industrial Direct
MSM
$5.14B
| $103M | 0.01% |
1,199,213
+276,316
| +30% | +$23.8M |
|
1215
Invesco Preferred ETF
PGX
$3.99B
| $103M | 0.01% |
8,352,346
+19,902
| +0.2% | +$246K |
|
1216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $103M | 0.01% |
3,371,810
-317,617
| -9% | -$9.69M |
|
1217
HF Sinclair
DINO
$9.68B
| $103M | 0.01% |
2,306,102
-100,166
| -4% | -$4.46M |
|
|
AZEK
1218
DELISTED
The AZEK Co
AZEK
| $103M | 0.01% |
2,192,165
-322,675
| -13% | -$15.1M |
|
1219
SL Green Realty
SLG
$4.5B
| $102M | 0.01% |
1,469,520
-103,979
| -7% | -$7.24M |
|
1220
Portland General Electric
POR
$4.65B
| $102M | 0.01% |
2,132,879
+602,549
| +39% | +$28.9M |
|
1221
US Physical Therapy
USPH
$1.25B
| $102M | 0.01% |
1,204,798
+5,277
| +0.4% | +$447K |
|
1222
AutoNation
AN
$8.56B
| $102M | 0.01% |
569,181
-191,880
| -25% | -$34.3M |
|
1223
Sun Life Financial
SLF
$33.5B
| $102M | 0.01% |
1,754,665
-884,587
| -34% | -$51.3M |
|
1224
Roku
ROKU
$14.2B
| $102M | 0.01% |
1,362,826
+297,406
| +28% | +$22.2M |
|
1225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $102M | 0.01% |
2,224,849
+46,292
| +2% | +$2.12M |
|