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 | |
|---|---|---|---|---|---|---|
1301
Antero Resources
AR
$10.1B
| $92.8M | 0.01% |
3,240,687
-95,232
| -3% | -$2.73M |
|
1302
Outfront Media
OUT
$3.12B
| $92.8M | 0.01% |
5,129,826
+469,268
| +10% | +$8.49M |
|
1303
iShares Global Tech ETF
IXN
$5.91B
| $92.7M | 0.01% |
1,123,729
-29,154
| -3% | -$2.41M |
|
1304
Ryan Specialty Holdings
RYAN
$6.53B
| $92.7M | 0.01% |
1,396,350
+377,422
| +37% | +$25.1M |
|
1305
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $92.5M | 0.01% |
3,684,180
+263,242
| +8% | +$6.61M |
|
1306
Fabrinet
FN
$12.9B
| $92.4M | 0.01% |
390,874
-15,628
| -4% | -$3.7M |
|
|
AOD
1307
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $92.3M | 0.01% |
10,145,181
+1,070,088
| +12% | +$9.74M |
|
1308
Charles River Laboratories
CRL
$7.86B
| $92.2M | 0.01% |
468,198
-13,576
| -3% | -$2.67M |
|
|
AY
1309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $92M | 0.01% |
4,186,160
-488,943
| -10% | -$10.7M |
|
1310
NIO
NIO
$13.6B
| $91.7M | 0.01% |
13,734,149
-2,022,730
| -13% | -$13.5M |
|
1311
ITT
ITT
$13.6B
| $91.7M | 0.01% |
613,352
+53,324
| +10% | +$7.97M |
|
1312
Madison Square Garden
MSGS
$4.93B
| $91.5M | 0.01% |
439,440
+54,856
| +14% | +$11.4M |
|
1313
iShares US Energy ETF
IYE
$1.16B
| $91.5M | 0.01% |
1,973,460
-55,759
| -3% | -$2.58M |
|
1314
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $91.2M | 0.01% |
1,189,731
+69,551
| +6% | +$5.33M |
|
1315
Clearwater Analytics
CWAN
$5.82B
| $91.2M | 0.01% |
3,610,117
+705,040
| +24% | +$17.8M |
|
1316
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $91.1M | 0.01% |
3,808,206
+200,493
| +6% | +$4.8M |
|
|
PLYA
1317
DELISTED
Playa Hotels & Resorts
PLYA
| $91.1M | 0.01% |
11,752,087
-137,270
| -1% | -$1.06M |
|
1318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $91.1M | 0.01% |
2,832,216
-377,894
| -12% | -$12.1M |
|
1319
Box
BOX
$4.74B
| $91M | 0.01% |
2,781,298
-503,774
| -15% | -$16.5M |
|
1320
Hexcel
HXL
$4.93B
| $91M | 0.01% |
1,471,512
-592,765
| -29% | -$36.7M |
|
1321
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $90.9M | 0.01% |
1,297,594
+80,118
| +7% | +$5.61M |
|
1322
iShares US Home Construction ETF
ITB
$3.33B
| $90.8M | 0.01% |
714,406
-469,630
| -40% | -$59.7M |
|
1323
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $90.7M | 0.01% |
3,669,550
-52,883
| -1% | -$1.31M |
|
1324
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $90.7M | 0.01% |
3,282,925
+781,642
| +31% | +$21.6M |
|
1325
Cellebrite
CLBT
$4.18B
| $90.5M | 0.01% |
5,375,390
-1,615,681
| -23% | -$27.2M |
|