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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Onto Innovation
ONTO
$5.7B
| $47.1M | ﹤0.01% |
404,292
+41,190
| +11% | +$4.8M |
|
1627
Urban Outfitters
URBN
$6.46B
| $47M | ﹤0.01% |
1,419,044
+76,526
| +6% | +$2.54M |
|
1628
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $47M | ﹤0.01% |
1,270,224
+433,768
| +52% | +$16M |
|
1629
MDU Resources
MDU
$3.32B
| $47M | ﹤0.01% |
4,047,281
-484,429
| -11% | -$5.62M |
|
1630
Murphy Oil
MUR
$3.73B
| $46.9M | ﹤0.01% |
1,225,115
+192,919
| +19% | +$7.39M |
|
|
SKX
1631
DELISTED
Skechers
SKX
| $46.9M | ﹤0.01% |
890,645
+67,365
| +8% | +$3.55M |
|
1632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $46.8M | ﹤0.01% |
1,993,813
+619,421
| +45% | +$14.5M |
|
1633
Avnet
AVT
$4.45B
| $46.7M | ﹤0.01% |
926,414
-96,697
| -9% | -$4.88M |
|
1634
Universal Display
OLED
$6.38B
| $46.7M | ﹤0.01% |
324,095
-12,944
| -4% | -$1.87M |
|
1635
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $46.7M | ﹤0.01% |
1,468,196
-189,266
| -11% | -$6.02M |
|
1636
Franklin FTSE Japan ETF
FLJP
$2.4B
| $46.6M | ﹤0.01% |
1,723,632
+481,351
| +39% | +$13M |
|
1637
Churchill Downs
CHDN
$6.73B
| $46.6M | ﹤0.01% |
334,797
-65,833
| -16% | -$9.16M |
|
1638
Bank of America Series L
BAC.PRL
$3.96B
| $46.6M | ﹤0.01% |
39,432
+28
| +0.1% | +$33.1K |
|
1639
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $46.5M | ﹤0.01% |
1,384,571
-48,106
| -3% | -$1.62M |
|
1640
PVH
PVH
$4.04B
| $46.5M | ﹤0.01% |
546,908
-146,276
| -21% | -$12.4M |
|
1641
Bread Financial
BFH
$2.98B
| $46.4M | ﹤0.01% |
1,479,762
-16,721
| -1% | -$525K |
|
|
TXNM
1642
TXNM Energy, Inc.
TXNM
$6B
| $46.4M | ﹤0.01% |
1,028,512
+27,134
| +3% | +$1.22M |
|
1643
ASGN Inc
ASGN
$2.24B
| $46.4M | ﹤0.01% |
613,210
+70,568
| +13% | +$5.34M |
|
1644
Ionis Pharmaceuticals
IONS
$9.74B
| $46.3M | ﹤0.01% |
1,128,888
+125,879
| +13% | +$5.16M |
|
1645
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $46.3M | ﹤0.01% |
580,805
+165,257
| +40% | +$13.2M |
|
1646
ASE Group
ASX
$24.4B
| $46.3M | ﹤0.01% |
5,938,922
+28,081
| +0.5% | +$219K |
|
1647
Wolverine World Wide
WWW
$2.45B
| $46.2M | ﹤0.01% |
3,147,407
+200,882
| +7% | +$2.95M |
|
1648
Paylocity
PCTY
$9.22B
| $46.2M | ﹤0.01% |
250,527
-33,526
| -12% | -$6.19M |
|
1649
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.5M
| $46.1M | ﹤0.01% |
1,759,496
+45,587
| +3% | +$1.2M |
|
1650
VanEck BDC Income ETF
BIZD
$1.63B
| $46.1M | ﹤0.01% |
3,003,450
+124,321
| +4% | +$1.91M |
|