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 | |
|---|---|---|---|---|---|---|
1576
Skechers
SKX
$9.49B
| $66.1M | ﹤0.01% |
987,811
-294,634
| -23% | -$19.7M |
|
1577
Pan American Silver
PAAS
$15.5B
| $66.1M | ﹤0.01% |
3,165,716
+1,091,808
| +53% | +$22.8M |
|
|
ALTR
1578
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $66M | ﹤0.01% |
690,690
-69,678
| -9% | -$6.65M |
|
1579
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $65.8M | ﹤0.01% |
2,685,974
-102,968
| -4% | -$2.52M |
|
1580
MGIC Investment
MTG
$6.55B
| $65.7M | ﹤0.01% |
2,567,199
+400,682
| +18% | +$10.3M |
|
1581
Vail Resorts
MTN
$5.33B
| $65.6M | ﹤0.01% |
376,514
+6,950
| +2% | +$1.21M |
|
1582
iShares Dow Jones US ETF
IYY
$2.63B
| $65.5M | ﹤0.01% |
469,252
+10,050
| +2% | +$1.4M |
|
1583
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $65.5M | ﹤0.01% |
2,662,488
+118,614
| +5% | +$2.92M |
|
1584
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $65.5M | ﹤0.01% |
5,681,542
+321,343
| +6% | +$3.7M |
|
1585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $65.4M | ﹤0.01% |
1,134,695
+68,700
| +6% | +$3.96M |
|
1586
Kyndryl
KD
$7.39B
| $65.3M | ﹤0.01% |
2,842,672
-424,725
| -13% | -$9.76M |
|
1587
Invesco International Dividend Achievers ETF
PID
$869M
| $65.3M | ﹤0.01% |
3,299,179
-346,170
| -9% | -$6.85M |
|
1588
Artivion
AORT
$1.92B
| $65.2M | ﹤0.01% |
2,450,575
+90,057
| +4% | +$2.4M |
|
1589
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $65.2M | ﹤0.01% |
4,602,878
+411,797
| +10% | +$5.84M |
|
1590
Commercial Metals
CMC
$6.47B
| $65.2M | ﹤0.01% |
1,186,178
+122,611
| +12% | +$6.74M |
|
1591
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $65.1M | ﹤0.01% |
1,603,869
+950,286
| +145% | +$38.6M |
|
1592
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $65M | ﹤0.01% |
2,091,676
-69,103
| -3% | -$2.15M |
|
1593
Spire
SR
$4.49B
| $64.9M | ﹤0.01% |
964,814
+240,404
| +33% | +$16.2M |
|
|
AZPN
1594
DELISTED
Aspen Technology Inc
AZPN
| $64.9M | ﹤0.01% |
271,754
-68,299
| -20% | -$16.3M |
|
1595
Old National Bancorp
ONB
$8.88B
| $64.9M | ﹤0.01% |
3,477,804
+534,095
| +18% | +$9.97M |
|
1596
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $64.9M | ﹤0.01% |
2,707,138
+52,644
| +2% | +$1.26M |
|
1597
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $64.8M | ﹤0.01% |
1,743,449
+355,193
| +26% | +$13.2M |
|
1598
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $64.8M | ﹤0.01% |
2,755,499
+177,501
| +7% | +$4.17M |
|
1599
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $64.7M | ﹤0.01% |
3,084,097
+21,870
| +0.7% | +$459K |
|
1600
American States Water
AWR
$2.82B
| $64.5M | ﹤0.01% |
774,308
+121,830
| +19% | +$10.1M |
|