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 | |
|---|---|---|---|---|---|---|
1976
PTC Therapeutics
PTCT
$4.85B
| $43M | ﹤0.01% |
1,158,054
-358,703
| -24% | -$13.3M |
|
1977
Armstrong World Industries
AWI
$8.5B
| $43M | ﹤0.01% |
326,864
+17,821
| +6% | +$2.34M |
|
1978
iShares MSCI Australia ETF
EWA
$1.55B
| $43M | ﹤0.01% |
1,584,440
+249,128
| +19% | +$6.75M |
|
1979
ProShares Short QQQ
PSQ
$536M
| $42.9M | ﹤0.01% |
1,087,587
+735,200
| +209% | +$29M |
|
1980
Confluent
CFLT
$6.63B
| $42.9M | ﹤0.01% |
2,103,887
-202,021
| -9% | -$4.12M |
|
1981
Wolfspeed
WOLF
$365M
| $42.8M | ﹤0.01% |
4,417,519
+1,377,026
| +45% | +$13.4M |
|
1982
Boyd Gaming
BYD
$6.79B
| $42.8M | ﹤0.01% |
662,119
+52,729
| +9% | +$3.41M |
|
1983
Independent Bank
INDB
$3.56B
| $42.8M | ﹤0.01% |
723,278
+28,878
| +4% | +$1.71M |
|
1984
OFG Bancorp
OFG
$1.95B
| $42.7M | ﹤0.01% |
951,670
+10,071
| +1% | +$452K |
|
1985
MasterBrand
MBC
$1.71B
| $42.7M | ﹤0.01% |
2,305,629
-18,090
| -0.8% | -$335K |
|
1986
Trupanion
TRUP
$1.87B
| $42.6M | ﹤0.01% |
1,014,453
-463,045
| -31% | -$19.4M |
|
1987
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $42.6M | ﹤0.01% |
842,931
+237,546
| +39% | +$12M |
|
1988
iShares US Telecommunications ETF
IYZ
$607M
| $42.5M | ﹤0.01% |
1,682,131
-28,914
| -2% | -$730K |
|
|
BTO
1989
John Hancock Financial Opportunities Fund
BTO
$730M
| $42.4M | ﹤0.01% |
1,277,446
+12,539
| +1% | +$416K |
|
|
PPBI
1990
DELISTED
Pacific Premier Bancorp
PPBI
| $42.3M | ﹤0.01% |
1,680,830
+310,807
| +23% | +$7.82M |
|
1991
iShares International Dividend Growth ETF
IGRO
$1.19B
| $42.3M | ﹤0.01% |
566,520
+78,309
| +16% | +$5.84M |
|
1992
Patterson-UTI
PTEN
$2.13B
| $42.3M | ﹤0.01% |
5,523,514
-883,674
| -14% | -$6.76M |
|
1993
Nurix Therapeutics
NRIX
$691M
| $42.2M | ﹤0.01% |
1,878,564
-111,136
| -6% | -$2.5M |
|
1994
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $42.2M | ﹤0.01% |
1,893,254
-168,163
| -8% | -$3.74M |
|
|
NBXG
1995
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $42.2M | ﹤0.01% |
3,286,206
-95,556
| -3% | -$1.23M |
|
1996
Goodyear
GT
$2.43B
| $42.2M | ﹤0.01% |
4,763,908
+1,027,314
| +27% | +$9.09M |
|
1997
Tandem Diabetes Care
TNDM
$829M
| $42.1M | ﹤0.01% |
992,711
-26,700
| -3% | -$1.13M |
|
1998
Air Lease Corp
AL
$7.1B
| $42.1M | ﹤0.01% |
929,315
+17,688
| +2% | +$801K |
|
1999
Globus Medical
GMED
$7.93B
| $42M | ﹤0.01% |
587,487
-93,277
| -14% | -$6.67M |
|
2000
Columbia India Consumer ETF
INCO
$307M
| $42M | ﹤0.01% |
545,260
+58,320
| +12% | +$4.49M |
|