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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $24.5M | ﹤0.01% |
331,418
+134,485
| +68% | +$9.96M |
|
1902
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $24.5M | ﹤0.01% |
800,040
+49,260
| +7% | +$1.51M |
|
1903
Crocs
CROX
$4.23B
| $24.5M | ﹤0.01% |
320,837
-164,073
| -34% | -$12.5M |
|
1904
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $24.5M | ﹤0.01% |
1,212,382
-136,764
| -10% | -$2.76M |
|
1905
Lantheus
LNTH
$3.6B
| $24.5M | ﹤0.01% |
442,443
+80,461
| +22% | +$4.45M |
|
1906
Dropbox
DBX
$8.34B
| $24.4M | ﹤0.01% |
1,051,089
-230,339
| -18% | -$5.36M |
|
1907
Cinemark Holdings
CNK
$3.25B
| $24.4M | ﹤0.01% |
1,411,085
-84,450
| -6% | -$1.46M |
|
1908
Dentsply Sirona
XRAY
$2.7B
| $24.3M | ﹤0.01% |
494,525
-64,052
| -11% | -$3.15M |
|
1909
Xerox
XRX
$463M
| $24.3M | ﹤0.01% |
1,204,850
-397,500
| -25% | -$8.02M |
|
1910
New Mountain Finance
NMFC
$1.11B
| $24.3M | ﹤0.01% |
1,753,054
+103,023
| +6% | +$1.43M |
|
1911
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $24.3M | ﹤0.01% |
682,351
+485,972
| +247% | +$17.3M |
|
|
CNH
1912
CNH Industrial
CNH
$13.7B
| $24.3M | ﹤0.01% |
1,529,827
+990,207
| +184% | +$15.7M |
|
1913
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $24.2M | ﹤0.01% |
1,016,147
+897,962
| +760% | +$21.4M |
|
|
IAA
1914
DELISTED
IAA, Inc. Common Stock
IAA
| $24.2M | ﹤0.01% |
632,426
+364,040
| +136% | +$13.9M |
|
1915
iShares Global Infrastructure ETF
IGF
$8.22B
| $24.2M | ﹤0.01% |
475,370
+124,168
| +35% | +$6.32M |
|
1916
Acushnet Holdings
GOLF
$4.38B
| $24.2M | ﹤0.01% |
600,507
+43,209
| +8% | +$1.74M |
|
1917
Davis Select Financial ETF
DFNL
$308M
| $24.2M | ﹤0.01% |
782,466
+57,797
| +8% | +$1.79M |
|
1918
Golub Capital BDC
GBDC
$3.93B
| $24.2M | ﹤0.01% |
1,588,712
+212,760
| +15% | +$3.24M |
|
1919
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $24.1M | ﹤0.01% |
384,033
+50,831
| +15% | +$3.19M |
|
1920
Schrodinger
SDGR
$1.37B
| $24.1M | ﹤0.01% |
707,045
-93,755
| -12% | -$3.2M |
|
1921
iShares Exponential Technologies ETF
XT
$3.57B
| $24.1M | ﹤0.01% |
407,688
-37,821
| -8% | -$2.23M |
|
1922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $24.1M | ﹤0.01% |
830,586
+9,998
| +1% | +$290K |
|
1923
Bread Financial
BFH
$2.95B
| $24M | ﹤0.01% |
427,626
-76,980
| -15% | -$4.32M |
|
1924
Brink's
BCO
$4.83B
| $24M | ﹤0.01% |
352,405
+92,513
| +36% | +$6.29M |
|
1925
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $24M | ﹤0.01% |
665,080
+439,245
| +194% | +$15.8M |
|