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 | |
|---|---|---|---|---|---|---|
1701
TD Synnex
SNX
$12.5B
| $57.3M | ﹤0.01% |
477,593
-269,311
| -36% | -$32.3M |
|
1702
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $57.3M | ﹤0.01% |
2,984,422
-52,741
| -2% | -$1.01M |
|
1703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $57.2M | ﹤0.01% |
534,261
+26,415
| +5% | +$2.83M |
|
1704
Madrigal Pharmaceuticals
MDGL
$9.63B
| $57.2M | ﹤0.01% |
269,394
+49,363
| +22% | +$10.5M |
|
1705
Walker & Dunlop
WD
$2.93B
| $57.2M | ﹤0.01% |
503,248
+51,273
| +11% | +$5.82M |
|
1706
Sonoco
SON
$4.71B
| $57.1M | ﹤0.01% |
1,046,102
+139,469
| +15% | +$7.62M |
|
1707
Upstart Holdings
UPST
$6.07B
| $57.1M | ﹤0.01% |
1,428,149
-51,709
| -3% | -$2.07M |
|
1708
HUB Group
HUBG
$2.2B
| $57.1M | ﹤0.01% |
1,256,688
+316,306
| +34% | +$14.4M |
|
1709
Yeti Holdings
YETI
$2.88B
| $57.1M | ﹤0.01% |
1,391,053
-247,132
| -15% | -$10.1M |
|
1710
Brunswick
BC
$4.26B
| $57M | ﹤0.01% |
680,363
-27,018
| -4% | -$2.26M |
|
1711
Boot Barn
BOOT
$5.4B
| $57M | ﹤0.01% |
340,826
+51,871
| +18% | +$8.68M |
|
1712
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $56.9M | ﹤0.01% |
631,132
+175,449
| +39% | +$15.8M |
|
1713
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $56.8M | ﹤0.01% |
2,119,647
+105,423
| +5% | +$2.82M |
|
|
RDFN
1714
DELISTED
Redfin
RDFN
| $56.8M | ﹤0.01% |
4,530,057
+1,513,823
| +50% | +$19M |
|
1715
Vanguard Materials ETF
VAW
$2.89B
| $56.7M | ﹤0.01% |
268,003
-18,564
| -6% | -$3.93M |
|
1716
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $56.6M | ﹤0.01% |
1,117,698
+53,318
| +5% | +$2.7M |
|
1717
Sprout Social
SPT
$803M
| $56.6M | ﹤0.01% |
1,945,486
+387,237
| +25% | +$11.3M |
|
1718
Lattice Semiconductor
LSCC
$8.82B
| $56.5M | ﹤0.01% |
1,065,561
+3,157
| +0.3% | +$168K |
|
1719
Huntsman Corp
HUN
$1.89B
| $56.2M | ﹤0.01% |
2,324,109
-338,076
| -13% | -$8.18M |
|
1720
Century Communities
CCS
$2B
| $56.2M | ﹤0.01% |
546,064
+273,344
| +100% | +$28.1M |
|
1721
Cinemark Holdings
CNK
$3.25B
| $56M | ﹤0.01% |
2,010,472
-10,533
| -0.5% | -$293K |
|
1722
Kilroy Realty
KRC
$5.11B
| $55.9M | ﹤0.01% |
1,445,062
-110,613
| -7% | -$4.28M |
|
1723
Five Below
FIVE
$7.71B
| $55.9M | ﹤0.01% |
632,920
-90,667
| -13% | -$8.01M |
|
1724
Urban Outfitters
URBN
$6.07B
| $55.9M | ﹤0.01% |
1,457,951
-246,763
| -14% | -$9.45M |
|
1725
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $55.8M | ﹤0.01% |
560,871
+406
| +0.1% | +$40.4K |
|