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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Assured Guaranty
AGO
$3.88B
| $38.6M | 0.01% |
691,210
+289,776
| +72% | +$16.2M |
|
1602
Group 1 Automotive
GPI
$5.93B
| $38.6M | 0.01% |
227,039
+58,036
| +34% | +$9.85M |
|
1603
Kinsale Capital Group
KNSL
$9.88B
| $38.5M | 0.01% |
167,599
+72,873
| +77% | +$16.7M |
|
1604
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $38.4M | 0.01% |
965,660
+135,502
| +16% | +$5.39M |
|
1605
Natera
NTRA
$23.6B
| $38.4M | 0.01% |
1,084,099
+422,619
| +64% | +$15M |
|
1606
Topgolf Callaway Brands
MODG
$1.77B
| $38.4M | 0.01% |
1,882,653
+1,132,973
| +151% | +$23.1M |
|
1607
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $38.3M | 0.01% |
1,782,251
-1,186,775
| -40% | -$25.5M |
|
1608
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $38.3M | 0.01% |
2,413,581
-314,438
| -12% | -$4.99M |
|
1609
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $38.3M | 0.01% |
1,549,828
-478,607
| -24% | -$11.8M |
|
1610
Prosperity Bancshares
PB
$6.26B
| $38.2M | 0.01% |
559,780
+403,706
| +259% | +$27.6M |
|
1611
BlackRock Debt Strategies Fund
DSU
$591M
| $38.2M | 0.01% |
4,174,837
-102,518
| -2% | -$937K |
|
1612
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $38.1M | 0.01% |
1,547,291
+617,705
| +66% | +$15.2M |
|
1613
Fomento Económico Mexicano
FMX
$32.7B
| $38.1M | ﹤0.01% |
564,970
+296,268
| +110% | +$20M |
|
1614
WisdomTree US LargeCap Fund
EPS
$1.26B
| $38.1M | ﹤0.01% |
932,628
+45,518
| +5% | +$1.86M |
|
1615
Planet Fitness
PLNT
$8.44B
| $37.9M | ﹤0.01% |
557,747
-283,380
| -34% | -$19.3M |
|
1616
BlackRock Science and Technology Trust
BST
$1.42B
| $37.9M | ﹤0.01% |
1,165,094
+30,550
| +3% | +$993K |
|
1617
Global X Cybersecurity ETF
BUG
$1.13B
| $37.8M | ﹤0.01% |
1,513,091
+7,815
| +0.5% | +$195K |
|
1618
Power Integrations
POWI
$2.52B
| $37.8M | ﹤0.01% |
504,213
+340,234
| +207% | +$25.5M |
|
1619
Halozyme
HALO
$8.93B
| $37.8M | ﹤0.01% |
859,364
+434,944
| +102% | +$19.1M |
|
1620
Lennox International
LII
$19.4B
| $37.8M | ﹤0.01% |
183,016
+83,958
| +85% | +$17.3M |
|
1621
Axon Enterprise
AXON
$59.7B
| $37.8M | ﹤0.01% |
405,204
+132,292
| +48% | +$12.3M |
|
1622
NatWest
NWG
$59.2B
| $37.7M | ﹤0.01% |
6,427,551
+6,164,522
| +2,344% | +$36.2M |
|
1623
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $37.7M | ﹤0.01% |
1,228,110
+42,175
| +4% | +$1.29M |
|
1624
CACI
CACI
$10.9B
| $37.6M | ﹤0.01% |
133,558
+24,136
| +22% | +$6.8M |
|
1625
Texas Capital Bancshares
TCBI
$3.9B
| $37.6M | ﹤0.01% |
714,399
-494,272
| -41% | -$26M |
|