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 | |
|---|---|---|---|---|---|---|
1376
AeroVironment
AVAV
$12.3B
| $84.9M | 0.01% |
423,260
-3,251
| -0.8% | -$652K |
|
1377
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $84.7M | 0.01% |
1,733,308
+32,301
| +2% | +$1.58M |
|
1378
BlackRock Flexible Income ETF
BINC
$11.7B
| $84.2M | 0.01% |
1,573,238
+527,195
| +50% | +$28.2M |
|
1379
Applied Therapeutics
APLT
$62M
| $84.2M | 0.01% |
9,904,530
+6,384,793
| +181% | +$54.3M |
|
1380
Lantheus
LNTH
$3.62B
| $83.8M | 0.01% |
763,471
+77,874
| +11% | +$8.55M |
|
1381
Ryder
R
$7.71B
| $83.7M | 0.01% |
573,907
+28,795
| +5% | +$4.2M |
|
1382
Duolingo
DUOL
$14.2B
| $83.6M | 0.01% |
296,566
-49,630
| -14% | -$14M |
|
|
IBTE
1383
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $83.6M | 0.01% |
3,483,427
-175,681
| -5% | -$4.22M |
|
1384
Arbutus Biopharma
ABUS
$870M
| $83.6M | 0.01% |
21,708,451
+748,183
| +4% | +$2.88M |
|
1385
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $83.5M | 0.01% |
821,613
-10,922
| -1% | -$1.11M |
|
1386
Synovus
SNV
$7.16B
| $83.3M | 0.01% |
1,873,183
-26,144
| -1% | -$1.16M |
|
|
QXO
1387
QXO Inc
QXO
$14B
| $83.3M | 0.01% |
5,281,595
+5,258,479
| +22,748% | +$82.9M |
|
1388
James Hardie Industries plc
JHX
$11.5B
| $83.3M | 0.01% |
2,073,706
+109,219
| +6% | +$4.39M |
|
1389
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $83.2M | 0.01% |
4,423,376
+152,260
| +4% | +$2.86M |
|
1390
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $83.2M | 0.01% |
2,842,325
+275,267
| +11% | +$8.05M |
|
1391
Houlihan Lokey
HLI
$14.4B
| $83.1M | 0.01% |
525,758
-37,307
| -7% | -$5.9M |
|
1392
US Foods
USFD
$18B
| $83M | 0.01% |
1,349,667
+85,872
| +7% | +$5.28M |
|
|
SMAR
1393
DELISTED
Smartsheet Inc.
SMAR
| $83M | 0.01% |
1,499,173
+176,317
| +13% | +$9.76M |
|
1394
Jazz Pharmaceuticals
JAZZ
$7.68B
| $83M | 0.01% |
744,935
+29,319
| +4% | +$3.27M |
|
1395
Nexstar Media Group
NXST
$6.27B
| $82.9M | 0.01% |
501,342
-27,665
| -5% | -$4.57M |
|
|
WDI
1396
Western Asset Diversified Income Fund
WDI
$788M
| $82.4M | 0.01% |
5,252,868
-196,411
| -4% | -$3.08M |
|
1397
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $82.1M | 0.01% |
1,264,015
+29,252
| +2% | +$1.9M |
|
1398
Transmedics
TMDX
$3.85B
| $82.1M | 0.01% |
522,905
+11,269
| +2% | +$1.77M |
|
1399
Cullen/Frost Bankers
CFR
$8.2B
| $82M | 0.01% |
732,982
+67,184
| +10% | +$7.52M |
|
1400
WESCO International
WCC
$10.6B
| $82M | 0.01% |
488,028
-384,425
| -44% | -$64.6M |
|