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 | |
|---|---|---|---|---|---|---|
1801
Coca-Cola Consolidated
COKE
$10.6B
| $51.3M | ﹤0.01% |
389,860
+52,220
| +15% | +$6.87M |
|
1802
Leggett & Platt
LEG
$1.3B
| $51.3M | ﹤0.01% |
3,765,845
+530,008
| +16% | +$7.22M |
|
1803
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $51.3M | ﹤0.01% |
1,951,612
+239,656
| +14% | +$6.3M |
|
1804
ASE Group
ASX
$24B
| $51.3M | ﹤0.01% |
5,252,499
-173,977
| -3% | -$1.7M |
|
|
MEGI
1805
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $51.2M | ﹤0.01% |
3,431,018
+78,093
| +2% | +$1.16M |
|
1806
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $51M | ﹤0.01% |
2,076,396
+74,763
| +4% | +$1.84M |
|
1807
Murphy Oil
MUR
$3.68B
| $51M | ﹤0.01% |
1,512,376
+87,052
| +6% | +$2.94M |
|
1808
Medical Properties Trust
MPW
$3.08B
| $51M | ﹤0.01% |
8,716,442
-1,334,679
| -13% | -$7.81M |
|
1809
Indivior
INDV
$2.9B
| $50.9M | ﹤0.01% |
5,219,344
+5,075,758
| +3,535% | +$49.5M |
|
1810
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $50.9M | ﹤0.01% |
967,199
-38,390
| -4% | -$2.02M |
|
1811
ZIM Integrated Shipping Services
ZIM
$1.64B
| $50.8M | ﹤0.01% |
1,980,825
+517,744
| +35% | +$13.3M |
|
1812
Denali Therapeutics
DNLI
$2.07B
| $50.8M | ﹤0.01% |
1,744,755
+520,877
| +43% | +$15.2M |
|
1813
KBR
KBR
$6.36B
| $50.7M | ﹤0.01% |
778,829
-172,791
| -18% | -$11.3M |
|
1814
TG Therapeutics
TGTX
$5.1B
| $50.6M | ﹤0.01% |
2,164,468
+675,726
| +45% | +$15.8M |
|
1815
Primoris Services
PRIM
$6.59B
| $50.6M | ﹤0.01% |
870,436
-52,516
| -6% | -$3.05M |
|
1816
Wintrust Financial
WTFC
$9.08B
| $50.5M | ﹤0.01% |
465,650
-92,902
| -17% | -$10.1M |
|
1817
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $50.4M | ﹤0.01% |
8,687,356
-331,984
| -4% | -$1.93M |
|
1818
Krystal Biotech
KRYS
$4.16B
| $50.2M | ﹤0.01% |
275,804
-42,523
| -13% | -$7.74M |
|
|
EIPI
1819
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $50.1M | ﹤0.01% |
2,591,570
-421,328
| -14% | -$8.15M |
|
1820
ManpowerGroup
MAN
$1.78B
| $50.1M | ﹤0.01% |
681,212
-86,780
| -11% | -$6.38M |
|
1821
Innovative Industrial Properties
IIPR
$1.6B
| $49.9M | ﹤0.01% |
371,059
+22,174
| +6% | +$2.98M |
|
1822
Element Solutions
ESI
$6.36B
| $49.9M | ﹤0.01% |
1,838,012
-783,336
| -30% | -$21.3M |
|
1823
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $49.8M | ﹤0.01% |
1,986,846
-366,101
| -16% | -$9.18M |
|
1824
WD-40
WDFC
$2.86B
| $49.6M | ﹤0.01% |
192,525
+32,362
| +20% | +$8.35M |
|
1825
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $49.6M | ﹤0.01% |
689,151
-23,438
| -3% | -$1.69M |
|