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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PMV Pharmaceuticals
PMVP
$65.2M
| $44M | 0.01% |
3,085,963
-1,303,107
| -30% | -$18.6M |
|
1477
United States Oil Fund
USO
$911M
| $44M | 0.01% |
547,206
-51,486
| -9% | -$4.14M |
|
1478
Acadia Pharmaceuticals
ACAD
$3.98B
| $44M | 0.01% |
3,120,072
+2,179,690
| +232% | +$30.7M |
|
1479
Banco Santander
SAN
$149B
| $43.8M | 0.01% |
15,625,656
+12,963,197
| +487% | +$36.3M |
|
1480
Altice USA
ATUS
$1.12B
| $43.7M | 0.01% |
4,723,057
+1,295,241
| +38% | +$12M |
|
1481
RH
RH
$4.08B
| $43.7M | 0.01% |
205,819
+130,243
| +172% | +$27.6M |
|
1482
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $43.6M | 0.01% |
912,309
-180,286
| -17% | -$8.61M |
|
1483
Weibo
WB
$3B
| $43.5M | 0.01% |
1,880,666
-8,267,654
| -81% | -$191M |
|
1484
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $43.5M | 0.01% |
1,062,585
+820,069
| +338% | +$33.6M |
|
1485
Bloom Energy
BE
$15.7B
| $43.4M | 0.01% |
2,632,849
-642,159
| -20% | -$10.6M |
|
1486
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $43.2M | 0.01% |
2,257,125
+381,961
| +20% | +$7.32M |
|
|
TWKS
1487
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $43.2M | 0.01% |
3,064,525
+755,731
| +33% | +$10.7M |
|
1488
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $43.2M | 0.01% |
841,203
+9,911
| +1% | +$509K |
|
1489
Casey's General Stores
CASY
$20.6B
| $43.2M | 0.01% |
233,433
+142,299
| +156% | +$26.3M |
|
1490
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $43.2M | 0.01% |
745,188
+165,652
| +29% | +$9.59M |
|
1491
Phillips Edison & Co
PECO
$4.47B
| $43.1M | 0.01% |
1,290,918
+367,618
| +40% | +$12.3M |
|
1492
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $43.1M | 0.01% |
995,652
+177,569
| +22% | +$7.68M |
|
1493
iShares Dow Jones US ETF
IYY
$2.63B
| $43M | 0.01% |
465,936
-10,398
| -2% | -$960K |
|
1494
Papa John's
PZZA
$1.65B
| $43M | 0.01% |
514,561
+457,975
| +809% | +$38.2M |
|
1495
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $43M | 0.01% |
1,739,489
-103,760
| -6% | -$2.56M |
|
1496
Grifois
GRFS
$6.72B
| $42.9M | 0.01% |
3,611,740
+3,165,095
| +709% | +$37.6M |
|
1497
News Corp Class A
NWSA
$16.5B
| $42.8M | 0.01% |
2,750,319
+1,383,589
| +101% | +$21.6M |
|
1498
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $42.8M | 0.01% |
1,079,390
+136,701
| +15% | +$5.43M |
|
1499
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $42.8M | 0.01% |
721,218
-11,229
| -2% | -$667K |
|
|
TWOU
1500
DELISTED
2U, Inc.
TWOU
| $42.8M | 0.01% |
136,201
+45,486
| +50% | +$14.3M |
|