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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
The Mosaic Company
MOS
$10.7B
| $13M | ﹤0.01% |
1,198,627
+190,267
| +19% | +$2.06M |
|
1577
Pilgrim's Pride
PPC
$10.4B
| $13M | ﹤0.01% |
715,107
+481,573
| +206% | +$8.73M |
|
1578
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $13M | ﹤0.01% |
356,280
+107,976
| +43% | +$3.92M |
|
1579
Yelp
YELP
$1.95B
| $12.9M | ﹤0.01% |
713,243
+300,350
| +73% | +$5.41M |
|
1580
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $12.8M | ﹤0.01% |
449,262
-44,361
| -9% | -$1.27M |
|
1581
Republic Bancorp
RBCAA
$1.48B
| $12.8M | ﹤0.01% |
387,697
+64,646
| +20% | +$2.14M |
|
1582
Pultegroup
PHM
$27B
| $12.7M | ﹤0.01% |
570,199
-111,306
| -16% | -$2.48M |
|
1583
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $12.7M | ﹤0.01% |
274,466
-56,895
| -17% | -$2.64M |
|
1584
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $12.7M | ﹤0.01% |
645,561
+95,469
| +17% | +$1.88M |
|
1585
TrueCar
TRUE
$215M
| $12.7M | ﹤0.01% |
5,254,728
+344,716
| +7% | +$834K |
|
|
SLY
1586
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.7M | ﹤0.01% |
262,446
+104,213
| +66% | +$5.05M |
|
1587
Usana Health Sciences
USNA
$557M
| $12.7M | ﹤0.01% |
219,935
+46,390
| +27% | +$2.68M |
|
1588
Theravance Biopharma
TBPH
$720M
| $12.7M | ﹤0.01% |
547,670
-57,186
| -9% | -$1.32M |
|
1589
NNN REIT
NNN
$8.12B
| $12.6M | ﹤0.01% |
392,849
-179,959
| -31% | -$5.79M |
|
1590
Charles River Laboratories
CRL
$7.52B
| $12.6M | ﹤0.01% |
99,861
-6,845
| -6% | -$864K |
|
1591
Marvell Technology
MRVL
$58.1B
| $12.6M | ﹤0.01% |
556,806
+199,574
| +56% | +$4.52M |
|
1592
B&G Foods
BGS
$360M
| $12.6M | ﹤0.01% |
696,473
-289,599
| -29% | -$5.24M |
|
|
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
| $12.6M | ﹤0.01% |
443,075
+300,146
| +210% | +$8.52M |
|
1594
Global X FinTech ETF
FINX
$300M
| $12.6M | ﹤0.01% |
520,831
+25,081
| +5% | +$606K |
|
1595
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $12.6M | ﹤0.01% |
1,712,549
+196,655
| +13% | +$1.44M |
|
1596
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $12.5M | ﹤0.01% |
328,512
-5,807
| -2% | -$222K |
|
1597
Cracker Barrel
CBRL
$1.14B
| $12.5M | ﹤0.01% |
150,588
+5,912
| +4% | +$492K |
|
1598
National Beverage
FIZZ
$3.67B
| $12.5M | ﹤0.01% |
587,648
-15,066
| -2% | -$321K |
|
1599
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $12.5M | ﹤0.01% |
1,305,092
-46,309
| -3% | -$445K |
|
1600
RB Global
RBA
$21.7B
| $12.5M | ﹤0.01% |
366,139
-60,480
| -14% | -$2.07M |
|