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 | |
|---|---|---|---|---|---|---|
1251
Voya Financial
VOYA
$7.3B
| $98.6M | 0.01% |
1,244,663
-178,462
| -13% | -$14.1M |
|
1252
Etsy
ETSY
$5.73B
| $98.3M | 0.01% |
1,770,932
+428,728
| +32% | +$23.8M |
|
1253
Zillow
Z
$20.8B
| $98.3M | 0.01% |
1,540,135
-821,734
| -35% | -$52.5M |
|
1254
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $98.3M | 0.01% |
1,922,063
-27,094
| -1% | -$1.39M |
|
1255
Masimo
MASI
$7.92B
| $98.2M | 0.01% |
736,856
+261,053
| +55% | +$34.8M |
|
|
X
1256
DELISTED
US Steel
X
| $98.2M | 0.01% |
2,778,399
-981,234
| -26% | -$34.7M |
|
1257
ENI
E
$53B
| $98.1M | 0.01% |
3,236,143
+136,440
| +4% | +$4.14M |
|
1258
Organon & Co
OGN
$2.67B
| $97.9M | 0.01% |
5,118,194
-183,585
| -3% | -$3.51M |
|
1259
Saia
SAIA
$8.19B
| $97.9M | 0.01% |
223,786
+32,065
| +17% | +$14M |
|
1260
Apellis Pharmaceuticals
APLS
$3.29B
| $97.8M | 0.01% |
3,389,785
+1,270,888
| +60% | +$36.7M |
|
|
EMD
1261
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $97.5M | 0.01% |
9,577,335
-260,397
| -3% | -$2.65M |
|
1262
EXL Service
EXLS
$6.9B
| $97.3M | 0.01% |
2,551,742
+715,205
| +39% | +$27.3M |
|
1263
TopBuild
BLD
$11.8B
| $97.3M | 0.01% |
239,085
+30,351
| +15% | +$12.3M |
|
1264
STMicroelectronics
STM
$23.3B
| $97.1M | 0.01% |
3,266,448
+966,430
| +42% | +$28.7M |
|
|
GAP
1265
The Gap, Inc.
GAP
$8.93B
| $96.9M | 0.01% |
4,396,793
+161,837
| +4% | +$3.57M |
|
1266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $96.6M | 0.01% |
1,525,618
-133,827
| -8% | -$8.47M |
|
1267
Globant
GLOB
$2.52B
| $96.5M | 0.01% |
486,798
-135,946
| -22% | -$26.9M |
|
1268
Insmed
INSM
$30.8B
| $96.4M | 0.01% |
1,320,991
+498,187
| +61% | +$36.4M |
|
1269
InterContinental Hotels
IHG
$18.6B
| $96.4M | 0.01% |
872,235
+31,658
| +4% | +$3.5M |
|
1270
RBC Bearings
RBC
$11.9B
| $96.3M | 0.01% |
321,601
-62,272
| -16% | -$18.6M |
|
1271
Invesco
IVZ
$9.88B
| $96.1M | 0.01% |
5,474,591
-378,638
| -6% | -$6.65M |
|
1272
Kinross Gold
KGC
$28.3B
| $96M | 0.01% |
10,255,153
+2,661,326
| +35% | +$24.9M |
|
1273
Global X US Preferred ETF
PFFD
$2.38B
| $95.9M | 0.01% |
4,615,578
-188,525
| -4% | -$3.92M |
|
1274
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $95.9M | 0.01% |
1,964,868
-13,866
| -0.7% | -$677K |
|
1275
Invesco Water Resources ETF
PHO
$2.25B
| $95.8M | 0.01% |
1,357,640
+188,799
| +16% | +$13.3M |
|