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 | |
|---|---|---|---|---|---|---|
|
BPMC
1826
DELISTED
Blueprint Medicines
BPMC
| $49.6M | ﹤0.01% |
536,362
+115,103
| +27% | +$10.6M |
|
1827
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $49.5M | ﹤0.01% |
431,962
-19,866
| -4% | -$2.28M |
|
|
CHX
1828
DELISTED
ChampionX
CHX
| $49.3M | ﹤0.01% |
1,635,693
+34,446
| +2% | +$1.04M |
|
1829
Vipshop
VIPS
$8.97B
| $49.3M | ﹤0.01% |
3,133,625
+777,555
| +33% | +$12.2M |
|
1830
Cirrus Logic
CRUS
$6B
| $49.2M | ﹤0.01% |
396,364
+6,151
| +2% | +$764K |
|
|
GMS
1831
DELISTED
GMS Inc
GMS
| $49.1M | ﹤0.01% |
542,452
+7,537
| +1% | +$683K |
|
1832
Cadence Bank
CADE
$7.02B
| $49M | ﹤0.01% |
1,538,958
-139,419
| -8% | -$4.44M |
|
1833
Americold
COLD
$3.93B
| $49M | ﹤0.01% |
1,733,702
-141,141
| -8% | -$3.99M |
|
1834
Bank OZK
OZK
$5.88B
| $48.9M | ﹤0.01% |
1,138,565
-85,211
| -7% | -$3.66M |
|
1835
Westlake Corp
WLK
$11.3B
| $48.9M | ﹤0.01% |
325,462
+1,245
| +0.4% | +$187K |
|
1836
Korn Ferry
KFY
$3.79B
| $48.9M | ﹤0.01% |
649,467
-97,798
| -13% | -$7.36M |
|
1837
Brookfield Renewable
BEP
$7.19B
| $48.8M | ﹤0.01% |
1,732,756
-682,953
| -28% | -$19.2M |
|
1838
GDS Holdings
GDS
$7.32B
| $48.6M | ﹤0.01% |
2,384,241
+826,482
| +53% | +$16.9M |
|
1839
USA Compression Partners
USAC
$2.96B
| $48.6M | ﹤0.01% |
2,120,772
+222,633
| +12% | +$5.1M |
|
1840
TechnipFMC
FTI
$16.4B
| $48.5M | ﹤0.01% |
1,850,182
+95,703
| +5% | +$2.51M |
|
1841
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $48.5M | ﹤0.01% |
1,005,813
+182,918
| +22% | +$8.82M |
|
1842
SiriusXM
SIRI
$7.84B
| $48.5M | ﹤0.01% |
2,051,430
+1,235,738
| +151% | +$29.2M |
|
1843
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $48.5M | ﹤0.01% |
1,883,775
+177,178
| +10% | +$4.56M |
|
1844
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $48.4M | ﹤0.01% |
955,274
+553,273
| +138% | +$28.1M |
|
1845
Woori Financial
WF
$13.6B
| $48.4M | ﹤0.01% |
1,354,697
+14,625
| +1% | +$523K |
|
1846
First Trust Municipal High Income ETF
FMHI
$768M
| $48.4M | ﹤0.01% |
979,679
+213,615
| +28% | +$10.6M |
|
|
AWF
1847
AllianceBernstein Global High Income Fund
AWF
$968M
| $48.3M | ﹤0.01% |
4,260,752
+265,665
| +7% | +$3.01M |
|
1848
NGL Energy Partners
NGL
$740M
| $48.3M | ﹤0.01% |
10,727,429
-856,674
| -7% | -$3.86M |
|
1849
Liberty Global Class A
LBTYA
$4.05B
| $48.3M | ﹤0.01% |
2,286,290
-2,321,359
| -50% | -$49M |
|
1850
Nuvalent
NUVL
$5.8B
| $48.3M | ﹤0.01% |
471,717
+85,060
| +22% | +$8.7M |
|