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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 5 |
Capital One
COF
|
+$895M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.92B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
UnitedHealth
UNH
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53B |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Bank OZK
OZK
$5.88B
| $51.7M | ﹤0.01% |
1,098,376
-6,642
| -0.6% | -$313K |
|
1902
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $51.7M | ﹤0.01% |
679,807
-37,463
| -5% | -$2.85M |
|
1903
Popular Inc
BPOP
$8.34B
| $51.6M | ﹤0.01% |
468,616
+123,541
| +36% | +$13.6M |
|
1904
Praxis Precision Medicines
PRAX
$794M
| $51.6M | ﹤0.01% |
1,226,339
+12,670
| +1% | +$533K |
|
|
MCR
1905
MFS Charter Income Trust
MCR
$272M
| $51.6M | ﹤0.01% |
8,107,609
+166,875
| +2% | +$1.06M |
|
1906
Alkermes
ALKS
$4.45B
| $51.6M | ﹤0.01% |
1,802,052
-361,547
| -17% | -$10.3M |
|
1907
Fastly
FSLY
$1.14B
| $51.5M | ﹤0.01% |
7,292,330
+317,782
| +5% | +$2.24M |
|
1908
StoneCo
STNE
$4.89B
| $51.5M | ﹤0.01% |
3,209,665
-2,534,916
| -44% | -$40.7M |
|
1909
Globus Medical
GMED
$7.93B
| $51.4M | ﹤0.01% |
871,611
+188,510
| +28% | +$11.1M |
|
|
AMTM
1910
Amentum Holdings, Inc.
AMTM
$5.8B
| $51.4M | ﹤0.01% |
2,177,222
+84,374
| +4% | +$1.99M |
|
1911
TEGNA Inc
TGNA
$3.39B
| $51.4M | ﹤0.01% |
3,064,455
-399,379
| -12% | -$6.69M |
|
1912
CNO Financial Group
CNO
$3.8B
| $51.3M | ﹤0.01% |
1,329,789
+9,030
| +0.7% | +$348K |
|
1913
Glaukos
GKOS
$4.75B
| $51.3M | ﹤0.01% |
496,318
-41,138
| -8% | -$4.25M |
|
1914
Construction Partners
ROAD
$7.02B
| $51.1M | ﹤0.01% |
480,421
+12,686
| +3% | +$1.35M |
|
1915
Murphy Oil
MUR
$3.68B
| $51M | ﹤0.01% |
2,266,525
+1,049,344
| +86% | +$23.6M |
|
1916
Black Stone Minerals
BSM
$2.65B
| $50.7M | ﹤0.01% |
3,876,819
-231,048
| -6% | -$3.02M |
|
1917
Post Holdings
POST
$5.7B
| $50.7M | ﹤0.01% |
465,030
+90,699
| +24% | +$9.89M |
|
1918
News Corp Class B
NWS
$18.2B
| $50.7M | ﹤0.01% |
1,477,183
+100,219
| +7% | +$3.44M |
|
1919
Arcosa
ACA
$4.67B
| $50.7M | ﹤0.01% |
584,415
+20,873
| +4% | +$1.81M |
|
|
ASGI
1920
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $50.6M | ﹤0.01% |
2,483,693
+380,330
| +18% | +$7.75M |
|
1921
Terex
TEX
$3.46B
| $50.6M | ﹤0.01% |
1,082,837
+193,024
| +22% | +$9.01M |
|
1922
SiTime
SITM
$6.76B
| $50.5M | ﹤0.01% |
236,930
+72,173
| +44% | +$15.4M |
|
1923
TG Therapeutics
TGTX
$5.1B
| $50.5M | ﹤0.01% |
1,402,613
-647,935
| -32% | -$23.3M |
|
|
MRX
1924
Marex Group
MRX
$2.43B
| $50.4M | ﹤0.01% |
1,277,855
+276,843
| +28% | +$10.9M |
|
1925
SK Telecom
SKM
$8.36B
| $50.3M | ﹤0.01% |
2,155,566
+193,413
| +10% | +$4.52M |
|