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 | |
|---|---|---|---|---|---|---|
1926
Amicus Therapeutics
FOLD
$2.46B
| $45M | ﹤0.01% |
4,215,331
-777,396
| -16% | -$8.3M |
|
1927
LXP Industrial Trust
LXP
$2.72B
| $44.9M | ﹤0.01% |
4,470,388
+748,584
| +20% | +$7.52M |
|
|
FTHY
1928
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $44.9M | ﹤0.01% |
2,970,901
+13,060
| +0.4% | +$197K |
|
1929
RadNet
RDNT
$5.69B
| $44.9M | ﹤0.01% |
647,186
+118,936
| +23% | +$8.25M |
|
|
SRCL
1930
DELISTED
Stericycle Inc
SRCL
| $44.8M | ﹤0.01% |
734,856
-147,368
| -17% | -$8.99M |
|
|
AGR
1931
DELISTED
Avangrid, Inc.
AGR
| $44.8M | ﹤0.01% |
1,251,442
-52,181
| -4% | -$1.87M |
|
1932
Twist Bioscience
TWST
$1.53B
| $44.8M | ﹤0.01% |
991,140
+176,185
| +22% | +$7.96M |
|
1933
Flowserve
FLS
$7.36B
| $44.8M | ﹤0.01% |
866,298
-272,179
| -24% | -$14.1M |
|
|
EMO
1934
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $44.8M | ﹤0.01% |
1,060,771
+633,678
| +148% | +$26.7M |
|
1935
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $44.7M | ﹤0.01% |
1,760,416
-677,538
| -28% | -$17.2M |
|
1936
Western Union
WU
$2.71B
| $44.6M | ﹤0.01% |
3,742,617
+202,411
| +6% | +$2.41M |
|
1937
Helix Energy Solutions
HLX
$914M
| $44.6M | ﹤0.01% |
4,020,081
+1,267,424
| +46% | +$14.1M |
|
1938
Kulicke & Soffa
KLIC
$2.01B
| $44.6M | ﹤0.01% |
988,457
+64,555
| +7% | +$2.91M |
|
1939
Iridium Communications
IRDM
$1.89B
| $44.6M | ﹤0.01% |
1,464,656
-331,999
| -18% | -$10.1M |
|
|
BTX
1940
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $44.6M | ﹤0.01% |
5,906,332
+515,797
| +10% | +$3.89M |
|
1941
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $44.5M | ﹤0.01% |
2,511,252
-41,320
| -2% | -$733K |
|
1942
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $44.5M | ﹤0.01% |
949,595
+169,878
| +22% | +$7.97M |
|
1943
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $44.5M | ﹤0.01% |
1,844,345
-231,105
| -11% | -$5.58M |
|
1944
Ambarella
AMBA
$3.43B
| $44.5M | ﹤0.01% |
788,244
-340,362
| -30% | -$19.2M |
|
1945
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $44.3M | ﹤0.01% |
982,967
+43,028
| +5% | +$1.94M |
|
1946
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $44.3M | ﹤0.01% |
2,103,017
-54,639
| -3% | -$1.15M |
|
1947
Macy's
M
$4.54B
| $44.2M | ﹤0.01% |
2,819,990
-341,918
| -11% | -$5.36M |
|
1948
UFP Technologies
UFPT
$1.54B
| $44.2M | ﹤0.01% |
139,419
-777
| -0.6% | -$246K |
|
1949
ASGN Inc
ASGN
$2.26B
| $44.1M | ﹤0.01% |
473,501
-11,690
| -2% | -$1.09M |
|
1950
iShares US Healthcare Providers ETF
IHF
$824M
| $44.1M | ﹤0.01% |
772,447
-20,223
| -3% | -$1.15M |
|