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 | |
|---|---|---|---|---|---|---|
1451
Royal Gold
RGLD
$12.4B
| $76.6M | 0.01% |
545,621
-1,051
| -0.2% | -$147K |
|
1452
Invesco Total Return Bond ETF
GTO
$1.93B
| $76.4M | 0.01% |
1,582,309
+224,249
| +17% | +$10.8M |
|
1453
Nova
NVMI
$8.7B
| $76.2M | 0.01% |
365,567
-25,504
| -7% | -$5.31M |
|
1454
Takeda Pharmaceutical
TAK
$47.7B
| $76.1M | 0.01% |
5,354,897
+367,945
| +7% | +$5.23M |
|
1455
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $76.1M | 0.01% |
2,660,259
+1,028,597
| +63% | +$29.4M |
|
1456
First American
FAF
$6.91B
| $76M | 0.01% |
1,151,727
+4,426
| +0.4% | +$292K |
|
1457
Philips
PHG
$26.8B
| $75.8M | 0.01% |
2,413,850
-659,811
| -21% | -$20.7M |
|
|
IGR
1458
CBRE Global Real Estate Income Fund
IGR
$778M
| $75.7M | 0.01% |
11,524,992
-795,154
| -6% | -$5.22M |
|
1459
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $75.7M | 0.01% |
1,312,650
+4,784
| +0.4% | +$276K |
|
1460
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $75.7M | 0.01% |
9,376,929
-2,994,338
| -24% | -$24.2M |
|
1461
Turkcell
TKC
$4.85B
| $75.6M | 0.01% |
10,993,563
+100,970
| +0.9% | +$695K |
|
1462
SITE Centers
SITC
$466M
| $75.5M | 0.01% |
6,398,250
+2,669,598
| +72% | +$31.5M |
|
1463
Federal Signal
FSS
$7.65B
| $75.5M | 0.01% |
807,543
+138,239
| +21% | +$12.9M |
|
1464
DT Midstream
DTM
$10.9B
| $75.4M | 0.01% |
958,912
-727
| -0.1% | -$57.2K |
|
1465
Onto Innovation
ONTO
$5.48B
| $75.3M | 0.01% |
362,936
+35,437
| +11% | +$7.36M |
|
1466
OGE Energy
OGE
$8.97B
| $75.3M | 0.01% |
1,836,056
-64,046
| -3% | -$2.63M |
|
1467
Cambria Shareholder Yield ETF
SYLD
$940M
| $75.1M | 0.01% |
1,038,078
+56,064
| +6% | +$4.06M |
|
1468
Mitsubishi UFJ Financial
MUFG
$177B
| $75M | 0.01% |
7,366,728
-73,344
| -1% | -$747K |
|
1469
Sunoco
SUN
$6.85B
| $75M | 0.01% |
1,396,644
-16,327
| -1% | -$876K |
|
1470
VanEck BDC Income ETF
BIZD
$1.67B
| $74.9M | 0.01% |
4,525,635
-843,548
| -16% | -$14M |
|
1471
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $74.9M | 0.01% |
1,386,157
-23,859
| -2% | -$1.29M |
|
1472
Toast
TOST
$23.3B
| $74.8M | 0.01% |
2,641,647
-1,303,172
| -33% | -$36.9M |
|
1473
Magna International
MGA
$13.1B
| $74.6M | 0.01% |
1,818,886
-402,958
| -18% | -$16.5M |
|
1474
Skywest
SKYW
$4.35B
| $74.4M | 0.01% |
875,562
+259,252
| +42% | +$22M |
|
1475
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $74.4M | 0.01% |
687,930
+6,354
| +0.9% | +$687K |
|