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 | |
|---|---|---|---|---|---|---|
1501
Tarsus Pharmaceuticals
TARS
$2.08B
| $72.6M | 0.01% |
2,208,588
+323,903
| +17% | +$10.7M |
|
|
BSCO
1502
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $72.4M | 0.01% |
3,426,114
-582,900
| -15% | -$12.3M |
|
1503
Ciena
CIEN
$18.6B
| $72.3M | 0.01% |
1,173,274
-133,068
| -10% | -$8.2M |
|
1504
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $72.2M | 0.01% |
821,042
-31,933
| -4% | -$2.81M |
|
1505
Allison Transmission
ALSN
$7.39B
| $72.1M | 0.01% |
750,661
-14,037
| -2% | -$1.35M |
|
1506
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $72.1M | 0.01% |
755,097
+128,018
| +20% | +$12.2M |
|
1507
National Fuel Gas
NFG
$7.97B
| $72.1M | 0.01% |
1,188,779
+122,208
| +11% | +$7.41M |
|
1508
Alkermes
ALKS
$4.45B
| $71.9M | 0.01% |
2,569,333
+453,741
| +21% | +$12.7M |
|
1509
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $71.9M | 0.01% |
4,370,658
-1,231,401
| -22% | -$20.3M |
|
1510
Healthcare Realty
HR
$6.45B
| $71.9M | 0.01% |
3,959,105
-107,487
| -3% | -$1.95M |
|
|
IBDP
1511
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $71.8M | 0.01% |
2,848,348
-261,659
| -8% | -$6.6M |
|
1512
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $71.8M | 0.01% |
910,420
-14,960
| -2% | -$1.18M |
|
|
ACP
1513
abrdn Income Credit Strategies Fund
ACP
$739M
| $71.6M | 0.01% |
10,818,183
+9,889,157
| +1,064% | +$65.5M |
|
1514
Universal Display
OLED
$6.49B
| $71.6M | 0.01% |
341,118
-48,314
| -12% | -$10.1M |
|
1515
Deutsche Bank
DB
$71.6B
| $71.2M | 0.01% |
4,114,517
-51,069
| -1% | -$884K |
|
1516
Clearway Energy Class C
CWEN
$3.39B
| $71.1M | 0.01% |
2,317,434
+112,669
| +5% | +$3.46M |
|
1517
UFP Industries
UFPI
$5.78B
| $71.1M | 0.01% |
541,636
+113,438
| +26% | +$14.9M |
|
1518
Permian Resources
PR
$9.63B
| $71M | 0.01% |
5,217,911
+1,170,757
| +29% | +$15.9M |
|
1519
FS KKR Capital
FSK
$4.91B
| $71M | 0.01% |
3,596,720
-76,152
| -2% | -$1.5M |
|
1520
Axcelis
ACLS
$2.69B
| $70.9M | 0.01% |
675,922
+38,286
| +6% | +$4.01M |
|
1521
Knife River
KNF
$4.42B
| $70.7M | 0.01% |
791,452
+79,997
| +11% | +$7.15M |
|
1522
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $70.7M | 0.01% |
1,890,706
+222,864
| +13% | +$8.34M |
|
1523
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $70.5M | 0.01% |
3,349,692
-84,439
| -2% | -$1.78M |
|
1524
Annaly Capital Management
NLY
$14.1B
| $70.5M | 0.01% |
3,511,266
+549,432
| +19% | +$11M |
|
1525
Rithm Capital
RITM
$6.57B
| $70.4M | 0.01% |
6,206,839
+438,345
| +8% | +$4.98M |
|