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 | |
|---|---|---|---|---|---|---|
2051
Vishay Intertechnology
VSH
$2.05B
| $40.3M | ﹤0.01% |
2,133,514
+651,022
| +44% | +$12.3M |
|
2052
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $40.3M | ﹤0.01% |
509,039
+35,827
| +8% | +$2.84M |
|
|
HTO
2053
H2O America Common Stock
HTO
$1.72B
| $40.3M | ﹤0.01% |
693,165
+174,862
| +34% | +$10.2M |
|
2054
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $40.3M | ﹤0.01% |
751,143
+209,638
| +39% | +$11.2M |
|
2055
Pediatrix Medical
MD
$1.45B
| $40.2M | ﹤0.01% |
3,472,493
-171,920
| -5% | -$1.99M |
|
2056
EnerSys
ENS
$4.05B
| $40.2M | ﹤0.01% |
394,103
+81,183
| +26% | +$8.28M |
|
2057
PROG Holdings
PRG
$1.42B
| $40.2M | ﹤0.01% |
829,253
-100,987
| -11% | -$4.9M |
|
2058
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $40.2M | ﹤0.01% |
1,349,610
-36,342
| -3% | -$1.08M |
|
2059
Advanced Energy
AEIS
$5.94B
| $40.2M | ﹤0.01% |
381,508
+65,907
| +21% | +$6.94M |
|
|
MMU
2060
Western Asset Managed Municipals Fund
MMU
$565M
| $40.1M | ﹤0.01% |
3,703,002
+302,226
| +9% | +$3.28M |
|
2061
Topgolf Callaway Brands
MODG
$1.76B
| $40.1M | ﹤0.01% |
3,648,471
-161,111
| -4% | -$1.77M |
|
2062
Navios Maritime Partners
NMM
$1.43B
| $40M | ﹤0.01% |
639,108
+149,536
| +31% | +$9.37M |
|
2063
Sweetgreen
SG
$1.02B
| $40M | ﹤0.01% |
1,128,580
+291,630
| +35% | +$10.3M |
|
2064
SPDR Portfolio Europe ETF
SPEU
$703M
| $40M | ﹤0.01% |
900,615
-12,611
| -1% | -$560K |
|
2065
Sphere Entertainment
SPHR
$2.14B
| $40M | ﹤0.01% |
905,325
+342,545
| +61% | +$15.1M |
|
2066
Genmab
GMAB
$17.2B
| $40M | ﹤0.01% |
1,640,390
+611,013
| +59% | +$14.9M |
|
2067
Avient
AVNT
$3.3B
| $40M | ﹤0.01% |
794,617
+186,810
| +31% | +$9.4M |
|
2068
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $39.9M | ﹤0.01% |
890,817
+34,465
| +4% | +$1.54M |
|
2069
Weatherford International
WFRD
$4.47B
| $39.9M | ﹤0.01% |
469,452
+22,257
| +5% | +$1.89M |
|
2070
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $39.8M | ﹤0.01% |
1,175,143
+691,888
| +143% | +$23.5M |
|
2071
Calix
CALX
$4.06B
| $39.8M | ﹤0.01% |
1,026,961
+142,841
| +16% | +$5.54M |
|
|
SWN
2072
DELISTED
Southwestern Energy Company
SWN
| $39.8M | ﹤0.01% |
5,602,449
-2,592,805
| -32% | -$18.4M |
|
2073
Eldorado Gold
EGO
$5.76B
| $39.8M | ﹤0.01% |
2,291,762
+955,260
| +71% | +$16.6M |
|
2074
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $39.7M | ﹤0.01% |
1,008,225
+11,897
| +1% | +$469K |
|
2075
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $39.7M | ﹤0.01% |
1,031,756
+104,906
| +11% | +$4.04M |
|