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 | |
|---|---|---|---|---|---|---|
2076
Cactus
WHD
$2.76B
| $39.6M | ﹤0.01% |
663,908
+63,173
| +11% | +$3.77M |
|
2077
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $39.6M | ﹤0.01% |
374,807
-96,588
| -20% | -$10.2M |
|
2078
Liberty Energy
LBRT
$1.79B
| $39.6M | ﹤0.01% |
2,073,674
+251,743
| +14% | +$4.81M |
|
2079
Adams Diversified Equity Fund
ADX
$2.67B
| $39.6M | ﹤0.01% |
1,835,549
-19,189
| -1% | -$414K |
|
2080
StepStone Group
STEP
$4.87B
| $39.5M | ﹤0.01% |
695,414
+267,854
| +63% | +$15.2M |
|
2081
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $39.5M | ﹤0.01% |
792,725
+34,539
| +5% | +$1.72M |
|
2082
Select Medical
SEM
$1.53B
| $39.4M | ﹤0.01% |
2,095,682
+396,776
| +23% | +$7.45M |
|
2083
Guardant Health
GH
$6.79B
| $39.4M | ﹤0.01% |
1,716,216
-305,490
| -15% | -$7.01M |
|
2084
Invesco CEF Income Composite ETF
PCEF
$851M
| $39.4M | ﹤0.01% |
1,997,308
+17,239
| +0.9% | +$340K |
|
2085
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $39.2M | ﹤0.01% |
421,243
+45,403
| +12% | +$4.23M |
|
|
TGI
2086
DELISTED
Triumph Group
TGI
| $39.2M | ﹤0.01% |
3,042,263
+878,584
| +41% | +$11.3M |
|
2087
CleanSpark
CLSK
$2.81B
| $39.2M | ﹤0.01% |
4,198,144
+1,797,334
| +75% | +$16.8M |
|
2088
GlobalFoundries
GFS
$17.8B
| $39.2M | ﹤0.01% |
974,131
-197,988
| -17% | -$7.97M |
|
2089
Hims & Hers Health
HIMS
$12.4B
| $39.1M | ﹤0.01% |
2,121,873
-588,184
| -22% | -$10.8M |
|
2090
AMERISAFE
AMSF
$833M
| $39M | ﹤0.01% |
807,681
+44,190
| +6% | +$2.14M |
|
2091
Capital Group Core Balanced ETF
CGBL
$3.31B
| $39M | ﹤0.01% |
1,256,837
+513,918
| +69% | +$16M |
|
2092
MP Materials
MP
$11.6B
| $39M | ﹤0.01% |
2,209,850
-532,934
| -19% | -$9.41M |
|
|
JBTM
2093
JBT Marel Corporation
JBTM
$7.26B
| $39M | ﹤0.01% |
395,659
+56,384
| +17% | +$5.55M |
|
2094
Vontier
VNT
$6.28B
| $39M | ﹤0.01% |
1,155,044
+26,997
| +2% | +$911K |
|
2095
Haemonetics
HAE
$2.47B
| $38.9M | ﹤0.01% |
483,969
+66,963
| +16% | +$5.38M |
|
2096
Visteon
VC
$3.38B
| $38.9M | ﹤0.01% |
408,373
-195,605
| -32% | -$18.6M |
|
2097
Independence Realty Trust
IRT
$4.01B
| $38.9M | ﹤0.01% |
1,896,369
+323,011
| +21% | +$6.62M |
|
|
GHY
2098
PGIM Global High Yield Fund
GHY
$542M
| $38.9M | ﹤0.01% |
3,040,452
-284,552
| -9% | -$3.64M |
|
|
ONC
2099
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $38.8M | ﹤0.01% |
173,032
+87,199
| +102% | +$19.6M |
|
2100
Champion Homes, Inc.
SKY
$4.25B
| $38.8M | ﹤0.01% |
409,162
+144,696
| +55% | +$13.7M |
|