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 | |
|---|---|---|---|---|---|---|
1776
Penske Automotive Group
PAG
$11.9B
| $53M | ﹤0.01% |
326,139
-36,823
| -10% | -$5.98M |
|
1777
Intellia Therapeutics
NTLA
$1.23B
| $52.9M | ﹤0.01% |
2,576,034
+238,325
| +10% | +$4.9M |
|
1778
Bruker
BRKR
$4.69B
| $52.9M | ﹤0.01% |
765,749
-2,209
| -0.3% | -$153K |
|
1779
Parametric Equity Premium Income ETF
PAPI
$248M
| $52.7M | ﹤0.01% |
1,936,192
+863,954
| +81% | +$23.5M |
|
1780
Elastic
ESTC
$9.3B
| $52.7M | ﹤0.01% |
686,580
+3,027
| +0.4% | +$232K |
|
1781
Ionis Pharmaceuticals
IONS
$10.1B
| $52.5M | ﹤0.01% |
1,310,451
+297,646
| +29% | +$11.9M |
|
1782
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $52.5M | ﹤0.01% |
2,088,504
-390,177
| -16% | -$9.81M |
|
1783
ABM Industries
ABM
$2.8B
| $52.5M | ﹤0.01% |
994,499
-137,793
| -12% | -$7.27M |
|
|
GOOS
1784
Canada Goose Holdings
GOOS
$1.36B
| $52.4M | ﹤0.01% |
4,185,625
-2,028,916
| -33% | -$25.4M |
|
1785
BGC Group
BGC
$4.82B
| $52.4M | ﹤0.01% |
5,709,107
-334,568
| -6% | -$3.07M |
|
1786
GitLab
GTLB
$8.39B
| $52.3M | ﹤0.01% |
1,013,921
-167,259
| -14% | -$8.62M |
|
1787
Clear Secure
YOU
$3.58B
| $52.2M | ﹤0.01% |
1,576,401
+597,845
| +61% | +$19.8M |
|
1788
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $52.2M | ﹤0.01% |
987,554
-6,980
| -0.7% | -$369K |
|
1789
Procept Biorobotics
PRCT
$2.07B
| $52.1M | ﹤0.01% |
650,773
+82,268
| +14% | +$6.59M |
|
1790
Macerich
MAC
$4.58B
| $52.1M | ﹤0.01% |
2,858,256
-669,005
| -19% | -$12.2M |
|
1791
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $51.9M | ﹤0.01% |
1,785,942
+110,331
| +7% | +$3.21M |
|
1792
Churchill Downs
CHDN
$6.75B
| $51.9M | ﹤0.01% |
383,798
-124,966
| -25% | -$16.9M |
|
1793
Alamo Group
ALG
$2.49B
| $51.8M | ﹤0.01% |
287,440
-21,337
| -7% | -$3.84M |
|
1794
Tidewater
TDW
$2.93B
| $51.7M | ﹤0.01% |
720,730
+44,055
| +7% | +$3.16M |
|
1795
Stoke Therapeutics
STOK
$1.29B
| $51.7M | ﹤0.01% |
4,205,307
+726,510
| +21% | +$8.93M |
|
|
VRN
1796
DELISTED
Veren
VRN
| $51.5M | ﹤0.01% |
8,368,769
+3,574,677
| +75% | +$22M |
|
1797
Parsons
PSN
$8.18B
| $51.5M | ﹤0.01% |
496,319
-167,413
| -25% | -$17.4M |
|
1798
IAMGOLD
IAG
$6.42B
| $51.4M | ﹤0.01% |
9,834,073
+4,574,766
| +87% | +$23.9M |
|
1799
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $51.4M | ﹤0.01% |
781,039
+193,839
| +33% | +$12.8M |
|
1800
DNP Select Income Fund
DNP
$3.73B
| $51.4M | ﹤0.01% |
5,118,901
+1,063,302
| +26% | +$10.7M |
|