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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
1501
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $28.6M | ﹤0.01% |
359,280
+21,819
| +6% | +$1.74M |
|
1502
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $28.5M | ﹤0.01% |
1,050,203
+160,169
| +18% | +$4.34M |
|
1503
SPDR Portfolio TIPS ETF
SPIP
$988M
| $28.4M | ﹤0.01% |
912,148
+53,214
| +6% | +$1.66M |
|
1504
Ares Management
ARES
$40.1B
| $28.4M | ﹤0.01% |
602,857
+91,154
| +18% | +$4.29M |
|
1505
Main Street Capital
MAIN
$5.99B
| $28.4M | ﹤0.01% |
879,212
+63,809
| +8% | +$2.06M |
|
1506
Agree Realty
ADC
$8.09B
| $28.3M | ﹤0.01% |
425,184
+268,691
| +172% | +$17.9M |
|
1507
Tri Pointe Homes
TPH
$3.09B
| $28.3M | ﹤0.01% |
1,639,839
+1,195,933
| +269% | +$20.6M |
|
1508
Levi Strauss
LEVI
$8.67B
| $28.1M | ﹤0.01% |
1,401,097
+658,339
| +89% | +$13.2M |
|
1509
ARK Fintech Innovation ETF
ARKF
$1.37B
| $28.1M | ﹤0.01% |
565,147
+418,262
| +285% | +$20.8M |
|
1510
Huntsman Corp
HUN
$1.89B
| $28M | ﹤0.01% |
1,115,323
+825,248
| +284% | +$20.7M |
|
|
YSG
1511
Yatsen Holding
YSG
$955M
| $28M | ﹤0.01% |
+329,732
| New | +$28M |
|
1512
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $28M | ﹤0.01% |
821,698
-8,319
| -1% | -$284K |
|
1513
VanEck Intermediate Muni ETF
ITM
$1.97B
| $28M | ﹤0.01% |
538,236
+17,143
| +3% | +$892K |
|
1514
KB Financial Group
KB
$31.1B
| $28M | ﹤0.01% |
706,730
-66,669
| -9% | -$2.64M |
|
1515
US Foods
USFD
$17.9B
| $27.9M | ﹤0.01% |
838,336
+207,950
| +33% | +$6.93M |
|
1516
Molina Healthcare
MOH
$9.8B
| $27.9M | ﹤0.01% |
131,276
+60,857
| +86% | +$12.9M |
|
1517
Live Nation Entertainment
LYV
$40.3B
| $27.8M | ﹤0.01% |
378,567
+94,107
| +33% | +$6.91M |
|
1518
Mohawk Industries
MHK
$8.45B
| $27.7M | ﹤0.01% |
196,760
-32,024
| -14% | -$4.51M |
|
1519
Rocket Companies
RKT
$44.4B
| $27.7M | ﹤0.01% |
1,370,281
-332,431
| -20% | -$6.72M |
|
1520
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $27.7M | ﹤0.01% |
590,793
+136,347
| +30% | +$6.39M |
|
1521
GoDaddy
GDDY
$20.1B
| $27.7M | ﹤0.01% |
333,926
+152,417
| +84% | +$12.6M |
|
|
TXNM
1522
TXNM Energy, Inc.
TXNM
$5.99B
| $27.7M | ﹤0.01% |
570,589
+399,707
| +234% | +$19.4M |
|
1523
Goldman Sachs BDC
GSBD
$1.3B
| $27.7M | ﹤0.01% |
1,446,649
+44,567
| +3% | +$852K |
|
|
ADAM
1524
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $27.7M | ﹤0.01% |
1,873,546
+530,791
| +40% | +$7.83M |
|
1525
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $27.6M | ﹤0.01% |
1,427,241
+129,744
| +10% | +$2.51M |
|