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 | |
|---|---|---|---|---|---|---|
1851
Noble Corp
NE
$4.81B
| $48.2M | ﹤0.01% |
1,334,681
+528,790
| +66% | +$19.1M |
|
1852
Reddit
RDDT
$47.6B
| $48.1M | ﹤0.01% |
730,395
+272,766
| +60% | +$18M |
|
1853
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $48.1M | ﹤0.01% |
2,060,234
+115,825
| +6% | +$2.71M |
|
1854
Semtech
SMTC
$5.23B
| $48.1M | ﹤0.01% |
1,053,678
-579,872
| -35% | -$26.5M |
|
1855
Nomura Holdings
NMR
$22B
| $48.1M | ﹤0.01% |
9,211,688
-436,729
| -5% | -$2.28M |
|
1856
Phillips Edison & Co
PECO
$4.47B
| $48M | ﹤0.01% |
1,273,961
+242,371
| +23% | +$9.14M |
|
1857
California Water Service
CWT
$2.76B
| $48M | ﹤0.01% |
885,415
+179,283
| +25% | +$9.72M |
|
1858
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $47.9M | ﹤0.01% |
1,220,766
+34,763
| +3% | +$1.37M |
|
1859
Global X Silver Miners ETF NEW
SIL
$3.19B
| $47.9M | ﹤0.01% |
1,365,124
+205,934
| +18% | +$7.23M |
|
|
NARI
1860
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $47.9M | ﹤0.01% |
1,161,258
+40,519
| +4% | +$1.67M |
|
1861
Carter's
CRI
$1.08B
| $47.9M | ﹤0.01% |
736,983
+210,588
| +40% | +$13.7M |
|
1862
Freshworks
FRSH
$3.63B
| $47.9M | ﹤0.01% |
4,168,463
-255,341
| -6% | -$2.93M |
|
1863
Premier
PINC
$2.2B
| $47.8M | ﹤0.01% |
2,391,534
+330,505
| +16% | +$6.61M |
|
1864
iShares Global Clean Energy ETF
ICLN
$1.58B
| $47.8M | ﹤0.01% |
3,255,527
-391,862
| -11% | -$5.76M |
|
1865
Bankunited
BKU
$2.96B
| $47.8M | ﹤0.01% |
1,311,809
+260,179
| +25% | +$9.48M |
|
1866
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $47.8M | ﹤0.01% |
1,145,309
+22,416
| +2% | +$935K |
|
1867
John Wiley & Sons Class A
WLY
$2.19B
| $47.8M | ﹤0.01% |
990,158
+574,798
| +138% | +$27.7M |
|
1868
Assured Guaranty
AGO
$3.93B
| $47.7M | ﹤0.01% |
600,250
-144,265
| -19% | -$11.5M |
|
1869
Four Corners Property Trust
FCPT
$2.66B
| $47.7M | ﹤0.01% |
1,627,862
+702,843
| +76% | +$20.6M |
|
1870
Brixmor Property Group
BRX
$8.57B
| $47.7M | ﹤0.01% |
1,712,262
-167,527
| -9% | -$4.67M |
|
1871
Hayward Holdings
HAYW
$3.38B
| $47.7M | ﹤0.01% |
3,108,072
-843,088
| -21% | -$12.9M |
|
1872
BlackRock MuniYield Quality Fund
MQY
$841M
| $47.7M | ﹤0.01% |
3,636,412
+343,479
| +10% | +$4.5M |
|
1873
AngloGold Ashanti
AU
$33.5B
| $47.5M | ﹤0.01% |
1,784,627
-10,061
| -0.6% | -$268K |
|
1874
Telephone and Data Systems
TDS
$4.51B
| $47.5M | ﹤0.01% |
2,041,613
+346,325
| +20% | +$8.05M |
|
1875
Allegro MicroSystems
ALGM
$5.51B
| $47.5M | ﹤0.01% |
2,036,894
-42,403
| -2% | -$988K |
|