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 | |
|---|---|---|---|---|---|---|
1851
Fidelity Total Bond ETF
FBND
$20.9B
| $29.9M | ﹤0.01% |
643,532
+186,826
| +41% | +$8.69M |
|
1852
Park Hotels & Resorts
PK
$2.45B
| $29.9M | ﹤0.01% |
2,205,751
+1,606,751
| +268% | +$21.8M |
|
1853
BlackRock Core Bond Trust
BHK
$717M
| $29.8M | ﹤0.01% |
2,635,351
+1,331,525
| +102% | +$15.1M |
|
1854
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $29.8M | ﹤0.01% |
649,621
-995,172
| -61% | -$45.7M |
|
1855
Dave & Buster's
PLAY
$731M
| $29.8M | ﹤0.01% |
908,911
+172,366
| +23% | +$5.65M |
|
1856
Sprott Physical Silver Trust
PSLV
$7.92B
| $29.8M | ﹤0.01% |
4,312,323
+61,643
| +1% | +$425K |
|
1857
Ironwood Pharmaceuticals
IRWD
$216M
| $29.7M | ﹤0.01% |
2,577,531
+293,707
| +13% | +$3.39M |
|
1858
Macerich
MAC
$4.53B
| $29.7M | ﹤0.01% |
3,408,793
+1,602,183
| +89% | +$14M |
|
1859
Virgin Galactic
SPCE
$194M
| $29.7M | ﹤0.01% |
246,497
+97,453
| +65% | +$11.7M |
|
1860
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
| $29.6M | ﹤0.01% |
1,155,235
+1,153,735
| +76,916% | +$29.6M |
|
1861
Korn Ferry
KFY
$3.85B
| $29.6M | ﹤0.01% |
510,116
+198,705
| +64% | +$11.5M |
|
1862
Fastly
FSLY
$1.28B
| $29.5M | ﹤0.01% |
2,544,693
-394,885
| -13% | -$4.58M |
|
1863
AngloGold Ashanti
AU
$32.9B
| $29.5M | ﹤0.01% |
1,992,408
+348,645
| +21% | +$5.16M |
|
|
RA
1864
Brookfield Real Assets Income Fund
RA
$740M
| $29.5M | ﹤0.01% |
1,598,859
-23,486
| -1% | -$433K |
|
|
SKX
1865
DELISTED
Skechers
SKX
| $29.4M | ﹤0.01% |
826,695
+394,102
| +91% | +$14M |
|
1866
Transocean
RIG
$3.28B
| $29.4M | ﹤0.01% |
8,815,329
-249,619
| -3% | -$831K |
|
1867
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.48B
| $29.3M | ﹤0.01% |
432,835
-30,190
| -7% | -$2.05M |
|
1868
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $29.3M | ﹤0.01% |
1,835,050
+63,516
| +4% | +$1.01M |
|
1869
Bruker
BRKR
$5.07B
| $29.3M | ﹤0.01% |
466,152
+260,397
| +127% | +$16.3M |
|
1870
iShares Mortgage Real Estate ETF
REM
$621M
| $29.2M | ﹤0.01% |
1,092,225
-239,607
| -18% | -$6.41M |
|
1871
Marriott Vacations Worldwide
VAC
$2.66B
| $29.2M | ﹤0.01% |
251,022
+54,600
| +28% | +$6.34M |
|
1872
iRhythm Technologies
IRTC
$5.56B
| $29.1M | ﹤0.01% |
269,787
+166,646
| +162% | +$18M |
|
1873
Aurinia Pharmaceuticals
AUPH
$1.62B
| $29.1M | ﹤0.01% |
2,890,904
-151,776
| -5% | -$1.53M |
|
1874
ONE Gas
OGS
$4.53B
| $29M | ﹤0.01% |
357,648
+153,693
| +75% | +$12.5M |
|
1875
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $29M | ﹤0.01% |
1,454,004
-579,618
| -29% | -$11.6M |
|