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
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Haemonetics
HAE
$2.47B
| $45.2M | ﹤0.01% |
504,403
-11,729
| -2% | -$1.05M |
|
1677
CareTrust REIT
CTRE
$7.65B
| $45.1M | ﹤0.01% |
2,197,841
+1,039,019
| +90% | +$21.3M |
|
1678
SS&C Technologies
SSNC
$21.8B
| $45M | ﹤0.01% |
857,440
-143,910
| -14% | -$7.56M |
|
|
JOYY
1679
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $44.8M | ﹤0.01% |
1,174,334
-610,411
| -34% | -$23.3M |
|
1680
ASE Group
ASX
$24.4B
| $44.7M | ﹤0.01% |
5,950,704
+11,782
| +0.2% | +$88.6K |
|
1681
NOV
NOV
$4.78B
| $44.6M | ﹤0.01% |
2,133,020
-194,985
| -8% | -$4.08M |
|
1682
Deutsche Bank
DB
$72.3B
| $44.6M | ﹤0.01% |
4,056,115
+28,420
| +0.7% | +$312K |
|
1683
iShares Global Healthcare ETF
IXJ
$3.81B
| $44.5M | ﹤0.01% |
540,407
-93,294
| -15% | -$7.69M |
|
1684
iShares US Healthcare Providers ETF
IHF
$816M
| $44.5M | ﹤0.01% |
904,545
-126,310
| -12% | -$6.22M |
|
1685
Valvoline
VVV
$5.17B
| $44.5M | ﹤0.01% |
1,379,401
-359,414
| -21% | -$11.6M |
|
1686
Sprott Physical Silver Trust
PSLV
$8.02B
| $44.4M | ﹤0.01% |
5,859,458
+678,877
| +13% | +$5.15M |
|
1687
CNO Financial Group
CNO
$3.84B
| $44.4M | ﹤0.01% |
1,871,221
+235,341
| +14% | +$5.58M |
|
1688
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $44.4M | ﹤0.01% |
1,845,792
+633,224
| +52% | +$15.2M |
|
1689
Frontdoor
FTDR
$4.8B
| $44.3M | ﹤0.01% |
1,447,575
+61,280
| +4% | +$1.87M |
|
1690
Sonoco
SON
$4.77B
| $44.3M | ﹤0.01% |
814,286
+58,855
| +8% | +$3.2M |
|
1691
Pinnacle Financial Partners
PNFP
$7.39B
| $44.2M | ﹤0.01% |
659,702
+7,125
| +1% | +$478K |
|
1692
Sprott Physical Gold and Silver Trust
CEF
$6.68B
| $44.2M | ﹤0.01% |
2,552,782
+32,687
| +1% | +$566K |
|
|
AOMR
1693
Angel Oak Mortgage REIT
AOMR
$234M
| $44.1M | ﹤0.01% |
5,172,072
+1
| +0% | +$9 |
|
1694
Ralph Lauren
RL
$19.2B
| $44.1M | ﹤0.01% |
379,585
-141,895
| -27% | -$16.5M |
|
1695
Global X Copper Miners ETF NEW
COPX
$2.27B
| $44M | ﹤0.01% |
1,209,687
+331,670
| +38% | +$12.1M |
|
1696
Rentokil
RTO
$12.7B
| $44M | ﹤0.01% |
1,188,129
+219,432
| +23% | +$8.13M |
|
1697
Masimo
MASI
$7.96B
| $44M | ﹤0.01% |
501,904
+231,202
| +85% | +$20.3M |
|
1698
Embraer
ERJ
$10.5B
| $44M | ﹤0.01% |
3,206,813
-914,276
| -22% | -$12.5M |
|
1699
Tenable Holdings
TENB
$3.6B
| $43.9M | ﹤0.01% |
980,565
-11,169
| -1% | -$500K |
|
1700
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $43.8M | ﹤0.01% |
5,070,135
+189,527
| +4% | +$1.64M |
|