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 | |
|---|---|---|---|---|---|---|
|
JWN
2101
DELISTED
Nordstrom
JWN
| $38.8M | ﹤0.01% |
1,725,495
-554,503
| -24% | -$12.5M |
|
2102
Peabody Energy
BTU
$2.44B
| $38.8M | ﹤0.01% |
1,462,081
-9,028
| -0.6% | -$240K |
|
2103
Invesco Senior Income Trust
VVR
$535M
| $38.8M | ﹤0.01% |
9,521,828
-228,736
| -2% | -$931K |
|
2104
Bank of Hawaii
BOH
$2.65B
| $38.7M | ﹤0.01% |
616,098
+133,886
| +28% | +$8.4M |
|
|
ORAN
2105
DELISTED
Orange
ORAN
| $38.6M | ﹤0.01% |
3,365,406
-163,131
| -5% | -$1.87M |
|
2106
Minerals Technologies
MTX
$1.98B
| $38.6M | ﹤0.01% |
499,617
+73,712
| +17% | +$5.69M |
|
2107
Credicorp
BAP
$21.1B
| $38.6M | ﹤0.01% |
213,036
-80,511
| -27% | -$14.6M |
|
2108
Chesapeake Utilities
CPK
$2.93B
| $38.5M | ﹤0.01% |
310,329
+32,540
| +12% | +$4.04M |
|
2109
Enpro
NPO
$4.66B
| $38.5M | ﹤0.01% |
237,483
+32,842
| +16% | +$5.33M |
|
2110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $38.5M | ﹤0.01% |
716,741
+33,731
| +5% | +$1.81M |
|
2111
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $38.4M | ﹤0.01% |
196,011
-9,915
| -5% | -$1.94M |
|
2112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $38.4M | ﹤0.01% |
810,465
-2,391
| -0.3% | -$113K |
|
2113
Tenaris
TS
$18.7B
| $38.3M | ﹤0.01% |
1,205,344
-343,075
| -22% | -$10.9M |
|
|
JKS
2114
JinkoSolar
JKS
$1.36B
| $38.3M | ﹤0.01% |
1,428,662
+162,124
| +13% | +$4.35M |
|
2115
UMB Financial
UMBF
$9.14B
| $38.3M | ﹤0.01% |
364,492
-30,425
| -8% | -$3.2M |
|
|
SYFI
2116
AB Short Duration High Yield ETF
SYFI
$825M
| $38.3M | ﹤0.01% |
1,065,018
+76,021
| +8% | +$2.73M |
|
2117
DoubleVerify
DV
$2.13B
| $38.2M | ﹤0.01% |
2,269,420
+758,292
| +50% | +$12.8M |
|
2118
Brookfield Infrastructure
BIPC
$4.82B
| $38.2M | ﹤0.01% |
879,428
+186,425
| +27% | +$8.1M |
|
2119
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $38.2M | ﹤0.01% |
242,305
-13,674
| -5% | -$2.15M |
|
2120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $38.1M | ﹤0.01% |
1,506,452
+312,324
| +26% | +$7.9M |
|
2121
Brady Corp
BRC
$3.8B
| $38.1M | ﹤0.01% |
496,766
+175,627
| +55% | +$13.5M |
|
2122
CoreCivic
CXW
$2.25B
| $38M | ﹤0.01% |
3,001,178
+544,360
| +22% | +$6.89M |
|
2123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $38M | ﹤0.01% |
477,606
+13,392
| +3% | +$1.06M |
|
2124
CryoPort
CYRX
$439M
| $37.8M | ﹤0.01% |
4,665,015
-29,396
| -0.6% | -$238K |
|
2125
Dyne Therapeutics
DYN
$1.83B
| $37.8M | ﹤0.01% |
1,053,262
+494,210
| +88% | +$17.8M |
|