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 | |
|---|---|---|---|---|---|---|
1726
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $55.7M | ﹤0.01% |
1,910,391
-154,324
| -7% | -$4.5M |
|
1727
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $55.7M | ﹤0.01% |
836,531
+40,183
| +5% | +$2.68M |
|
1728
Avantis International Equity ETF
AVDE
$8.98B
| $55.7M | ﹤0.01% |
830,671
+133,265
| +19% | +$8.93M |
|
1729
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $55.7M | ﹤0.01% |
4,935,394
+105,761
| +2% | +$1.19M |
|
|
PRFT
1730
DELISTED
Perficient Inc
PRFT
| $55.7M | ﹤0.01% |
737,381
-792,360
| -52% | -$59.8M |
|
1731
Nextracker
NXT
$9.87B
| $55.6M | ﹤0.01% |
1,484,064
-100,772
| -6% | -$3.78M |
|
1732
Logitech
LOGI
$16B
| $55.6M | ﹤0.01% |
619,335
-407,253
| -40% | -$36.5M |
|
|
ARCH
1733
DELISTED
Arch Resources, Inc.
ARCH
| $55.4M | ﹤0.01% |
401,049
+272,150
| +211% | +$37.6M |
|
1734
XPeng
XPEV
$19.9B
| $55.4M | ﹤0.01% |
4,544,503
+1,722,042
| +61% | +$21M |
|
1735
Exelixis
EXEL
$10.5B
| $55.3M | ﹤0.01% |
2,132,364
-151,073
| -7% | -$3.92M |
|
1736
Shake Shack
SHAK
$4.06B
| $55.3M | ﹤0.01% |
535,430
+68,725
| +15% | +$7.09M |
|
1737
iShares US Insurance ETF
IAK
$715M
| $55.3M | ﹤0.01% |
428,154
+4,401
| +1% | +$568K |
|
1738
Matador Resources
MTDR
$5.93B
| $55.2M | ﹤0.01% |
1,116,655
+276,930
| +33% | +$13.7M |
|
1739
Lucid Motors
LCID
$5.92B
| $55.1M | ﹤0.01% |
1,561,348
+147,301
| +10% | +$5.2M |
|
|
CNR
1740
Core Natural Resources, Inc.
CNR
$3.75B
| $55.1M | ﹤0.01% |
526,071
+185,071
| +54% | +$19.4M |
|
1741
Main Street Capital
MAIN
$5.99B
| $55M | ﹤0.01% |
1,096,672
+137,309
| +14% | +$6.88M |
|
1742
Goldman Sachs BDC
GSBD
$1.3B
| $54.9M | ﹤0.01% |
3,990,389
-255,988
| -6% | -$3.52M |
|
1743
SM Energy
SM
$3.07B
| $54.9M | ﹤0.01% |
1,373,567
+292,485
| +27% | +$11.7M |
|
1744
Donnelley Financial Solutions
DFIN
$1.5B
| $54.9M | ﹤0.01% |
833,962
+99,762
| +14% | +$6.57M |
|
1745
Frontier Communications
FYBR
$9.39B
| $54.9M | ﹤0.01% |
1,545,103
-92,852
| -6% | -$3.3M |
|
1746
iShares Core US REIT ETF
USRT
$3.16B
| $54.9M | ﹤0.01% |
891,137
+31,597
| +4% | +$1.95M |
|
1747
SPDR S&P Insurance ETF
KIE
$829M
| $54.6M | ﹤0.01% |
961,888
+132,062
| +16% | +$7.49M |
|
1748
Arcosa
ACA
$4.67B
| $54.5M | ﹤0.01% |
575,397
-102,476
| -15% | -$9.71M |
|
1749
Signet Jewelers
SIG
$3.73B
| $54.4M | ﹤0.01% |
527,552
+9,205
| +2% | +$949K |
|
1750
Warrior Met Coal
HCC
$3.04B
| $54.4M | ﹤0.01% |
851,028
-23,272
| -3% | -$1.49M |
|