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 | |
|---|---|---|---|---|---|---|
1726
Toast
TOST
$23.3B
| $33.5M | ﹤0.01% |
2,586,156
-576,256
| -18% | -$7.46M |
|
1727
Invesco Total Return Bond ETF
GTO
$1.95B
| $33.4M | ﹤0.01% |
693,283
+39,624
| +6% | +$1.91M |
|
1728
TopBuild
BLD
$11.7B
| $33.4M | ﹤0.01% |
199,681
+99,738
| +100% | +$16.7M |
|
1729
Hawaiian Electric Industries
HE
$2.09B
| $33.3M | ﹤0.01% |
815,265
+544,028
| +201% | +$22.3M |
|
1730
Deckers Outdoor
DECK
$17.6B
| $33.3M | ﹤0.01% |
782,652
+448,344
| +134% | +$19.1M |
|
|
FLG
1731
Flagstar Financial, Inc.
FLG
$5.03B
| $33.3M | ﹤0.01% |
1,215,577
-119,663
| -9% | -$3.28M |
|
1732
InterContinental Hotels
IHG
$18.3B
| $33.3M | ﹤0.01% |
615,381
+489,950
| +391% | +$26.5M |
|
1733
Exelixis
EXEL
$10.5B
| $33.2M | ﹤0.01% |
1,594,953
+743,318
| +87% | +$15.5M |
|
1734
Credicorp
BAP
$21.5B
| $33.1M | ﹤0.01% |
276,141
+250,919
| +995% | +$30.1M |
|
|
ORAN
1735
DELISTED
Orange
ORAN
| $33.1M | ﹤0.01% |
2,809,197
+1,904,372
| +210% | +$22.4M |
|
1736
Burlington
BURL
$16.8B
| $33M | ﹤0.01% |
242,270
+59,863
| +33% | +$8.16M |
|
|
JBTM
1737
JBT Marel Corporation
JBTM
$7.07B
| $33M | ﹤0.01% |
298,744
+34,010
| +13% | +$3.76M |
|
1738
Cinemark Holdings
CNK
$3.29B
| $33M | ﹤0.01% |
2,196,085
+785,000
| +56% | +$11.8M |
|
1739
Sixth Street Specialty
TSLX
$2.19B
| $32.9M | ﹤0.01% |
1,780,773
-202,291
| -10% | -$3.74M |
|
|
MMU
1740
Western Asset Managed Municipals Fund
MMU
$568M
| $32.9M | ﹤0.01% |
3,115,465
+830,904
| +36% | +$8.78M |
|
1741
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $32.9M | ﹤0.01% |
986,120
+110,130
| +13% | +$3.68M |
|
1742
Ralph Lauren
RL
$19.1B
| $32.9M | ﹤0.01% |
367,141
+72,648
| +25% | +$6.51M |
|
1743
Upwork
UPWK
$2.27B
| $32.9M | ﹤0.01% |
1,591,487
-1,797,157
| -53% | -$37.2M |
|
1744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $32.9M | ﹤0.01% |
1,034,081
+177,846
| +21% | +$5.66M |
|
1745
Mizuho Financial
MFG
$81.7B
| $32.9M | ﹤0.01% |
14,676,347
+14,447,406
| +6,311% | +$32.4M |
|
1746
Coca-Cola Consolidated
COKE
$10.2B
| $32.9M | ﹤0.01% |
582,560
+247,490
| +74% | +$14M |
|
1747
XPeng
XPEV
$20.4B
| $32.7M | ﹤0.01% |
1,030,453
-2,012,237
| -66% | -$63.9M |
|
1748
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $32.7M | ﹤0.01% |
2,501,943
+2,294,211
| +1,104% | +$30M |
|
1749
Boise Cascade
BCC
$3.08B
| $32.6M | ﹤0.01% |
548,573
+285,077
| +108% | +$17M |
|
|
SLY
1750
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32.6M | ﹤0.01% |
406,570
-33,926
| -8% | -$2.72M |
|