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 | |
|---|---|---|---|---|---|---|
1876
Primerica
PRI
$8.88B
| $47.4M | ﹤0.01% |
178,952
-37,687
| -17% | -$9.99M |
|
1877
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $47.4M | ﹤0.01% |
1,292,377
+1,032,341
| +397% | +$37.9M |
|
1878
Olin
OLN
$3.02B
| $47.4M | ﹤0.01% |
986,886
+165,499
| +20% | +$7.94M |
|
1879
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $47.3M | ﹤0.01% |
1,139,589
-14,577
| -1% | -$606K |
|
1880
BlackRock Science and Technology Trust
BST
$1.42B
| $47.3M | ﹤0.01% |
1,335,800
+36,930
| +3% | +$1.31M |
|
1881
Avista
AVA
$2.95B
| $47.3M | ﹤0.01% |
1,220,986
+200,281
| +20% | +$7.76M |
|
1882
WillScot Mobile Mini Holdings
WSC
$4.19B
| $47.2M | ﹤0.01% |
1,256,056
-504,274
| -29% | -$19M |
|
1883
Klaviyo
KVYO
$9.36B
| $47.2M | ﹤0.01% |
1,333,138
-454,088
| -25% | -$16.1M |
|
1884
iShares Global Energy ETF
IXC
$1.84B
| $47.1M | ﹤0.01% |
1,164,690
-392,522
| -25% | -$15.9M |
|
1885
STAG Industrial
STAG
$6.77B
| $47.1M | ﹤0.01% |
1,205,034
-228,743
| -16% | -$8.94M |
|
1886
First Trust Energy AlphaDEX Fund
FXN
$281M
| $47.1M | ﹤0.01% |
2,901,733
-220,457
| -7% | -$3.58M |
|
1887
ScottsMiracle-Gro
SMG
$3.51B
| $47M | ﹤0.01% |
542,191
+70,926
| +15% | +$6.15M |
|
1888
AMC Entertainment Holdings
AMC
$1.44B
| $46.9M | ﹤0.01% |
10,318,365
+2,019,662
| +24% | +$9.19M |
|
1889
FormFactor
FORM
$2.32B
| $46.9M | ﹤0.01% |
1,020,443
+215,606
| +27% | +$9.92M |
|
1890
ODDITY Tech
ODD
$3.51B
| $46.9M | ﹤0.01% |
1,161,032
-126,830
| -10% | -$5.12M |
|
1891
Viper Energy
VNOM
$6.51B
| $46.9M | ﹤0.01% |
1,039,138
-41,754
| -4% | -$1.88M |
|
1892
LCI Industries
LCII
$2.43B
| $46.8M | ﹤0.01% |
388,190
+55,161
| +17% | +$6.65M |
|
1893
US Global Jets ETF
JETS
$824M
| $46.8M | ﹤0.01% |
2,256,383
-735,324
| -25% | -$15.2M |
|
1894
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $46.7M | ﹤0.01% |
566,385
+19,938
| +4% | +$1.64M |
|
1895
Ascendis Pharma
ASND
$11.8B
| $46.7M | ﹤0.01% |
312,488
+145,519
| +87% | +$21.7M |
|
1896
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $46.6M | ﹤0.01% |
653,266
-98,560
| -13% | -$7.04M |
|
1897
GATX Corp
GATX
$6.05B
| $46.2M | ﹤0.01% |
348,763
+79,985
| +30% | +$10.6M |
|
1898
Adtalem Global Education
ATGE
$4.94B
| $46.2M | ﹤0.01% |
611,901
+85,064
| +16% | +$6.42M |
|
1899
HNI Corp
HNI
$2.07B
| $46.2M | ﹤0.01% |
857,483
+183,660
| +27% | +$9.89M |
|
|
SWTX
1900
DELISTED
SpringWorks Therapeutics
SWTX
| $46.1M | ﹤0.01% |
1,438,635
+1,112,516
| +341% | +$35.6M |
|