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 | |
|---|---|---|---|---|---|---|
1526
UGI
UGI
$7.47B
| $70.4M | 0.01% |
2,813,693
+158,318
| +6% | +$3.96M |
|
1527
Encompass Health
EHC
$12.7B
| $70.3M | 0.01% |
727,939
+9,074
| +1% | +$877K |
|
1528
Kite Realty
KRG
$4.95B
| $70.3M | 0.01% |
2,647,930
+495,703
| +23% | +$13.2M |
|
1529
Clean Harbors
CLH
$12.7B
| $70.2M | 0.01% |
290,478
+9,923
| +4% | +$2.4M |
|
1530
Abercrombie & Fitch
ANF
$4.12B
| $70M | 0.01% |
500,633
-82,092
| -14% | -$11.5M |
|
1531
Schwab US Broad Market ETF
SCHB
$36.8B
| $70M | 0.01% |
3,156,405
-64,071
| -2% | -$1.42M |
|
1532
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $70M | 0.01% |
2,513,354
+1,248,002
| +99% | +$34.7M |
|
1533
CNX Resources
CNX
$4.25B
| $70M | 0.01% |
2,148,171
+213,811
| +11% | +$6.96M |
|
1534
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $69.9M | 0.01% |
2,853,726
-687,526
| -19% | -$16.8M |
|
1535
Cogent Communications
CCOI
$1.77B
| $69.7M | 0.01% |
918,649
+31,697
| +4% | +$2.41M |
|
1536
iShares US Financial Services ETF
IYG
$1.93B
| $69.7M | 0.01% |
981,435
+28,613
| +3% | +$2.03M |
|
1537
Tanger
SKT
$3.86B
| $69.6M | 0.01% |
2,099,122
+363,631
| +21% | +$12.1M |
|
1538
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $69.6M | 0.01% |
916,009
+2,988
| +0.3% | +$227K |
|
1539
Fox Class B
FOX
$25.8B
| $69.6M | 0.01% |
1,793,470
-88,016
| -5% | -$3.42M |
|
1540
Zeta Global
ZETA
$4.84B
| $69.6M | 0.01% |
2,332,449
+51,222
| +2% | +$1.53M |
|
1541
Range Resources
RRC
$8.41B
| $69.4M | 0.01% |
2,256,387
-341,560
| -13% | -$10.5M |
|
1542
Unifirst Corp
UNF
$3.18B
| $69.4M | 0.01% |
349,310
+55,469
| +19% | +$11M |
|
|
MZTI
1543
The Marzetti Company Common Stock
MZTI
$5.04B
| $69.1M | 0.01% |
391,404
+53,144
| +16% | +$9.38M |
|
1544
Kohl's
KSS
$1.71B
| $68.6M | 0.01% |
3,250,717
-1,910,755
| -37% | -$40.3M |
|
1545
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $68.6M | 0.01% |
1,315,390
+348,632
| +36% | +$18.2M |
|
1546
JPMorgan Active Value ETF
JAVA
$4.11B
| $68.6M | 0.01% |
1,069,976
+138,108
| +15% | +$8.85M |
|
1547
Essent Group
ESNT
$6.29B
| $68.5M | 0.01% |
1,065,294
+257,950
| +32% | +$16.6M |
|
1548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $68.4M | 0.01% |
2,119,494
+99,109
| +5% | +$3.2M |
|
|
PDO
1549
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $68.3M | 0.01% |
4,839,338
-481,610
| -9% | -$6.8M |
|
1550
Avnet
AVT
$4.46B
| $68.3M | 0.01% |
1,257,945
+56,828
| +5% | +$3.09M |
|