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 | |
|---|---|---|---|---|---|---|
|
DSL
2126
DoubleLine Income Solutions Fund
DSL
$1.43B
| $37.8M | ﹤0.01% |
2,913,946
+162,119
| +6% | +$2.1M |
|
2127
iShares US Basic Materials ETF
IYM
$569M
| $37.8M | ﹤0.01% |
251,472
-5,672
| -2% | -$852K |
|
2128
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $37.7M | ﹤0.01% |
148,663
+2,427
| +2% | +$616K |
|
2129
Cavco Industries
CVCO
$4.32B
| $37.7M | ﹤0.01% |
88,051
+32,463
| +58% | +$13.9M |
|
2130
BellRing Brands
BRBR
$4.47B
| $37.6M | ﹤0.01% |
619,709
-846,514
| -58% | -$51.4M |
|
2131
Omnicell
OMCL
$1.48B
| $37.6M | ﹤0.01% |
862,682
-14,979
| -2% | -$653K |
|
2132
Open Text
OTEX
$9.58B
| $37.6M | ﹤0.01% |
1,129,949
-501,108
| -31% | -$16.7M |
|
2133
Fortuna Silver Mines
FSM
$2.52B
| $37.6M | ﹤0.01% |
8,118,071
+7,999,266
| +6,733% | +$37M |
|
2134
Newell Brands
NWL
$2.45B
| $37.6M | ﹤0.01% |
4,893,539
+733,270
| +18% | +$5.63M |
|
2135
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $37.6M | ﹤0.01% |
1,727,139
-36,506
| -2% | -$794K |
|
2136
Agilysys
AGYS
$3B
| $37.6M | ﹤0.01% |
344,663
+13,963
| +4% | +$1.52M |
|
2137
Hanesbrands
HBI
$2.23B
| $37.6M | ﹤0.01% |
5,109,066
+1,197,891
| +31% | +$8.8M |
|
2138
Wendy's
WEN
$1.84B
| $37.4M | ﹤0.01% |
2,134,816
-248,421
| -10% | -$4.35M |
|
2139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $37.3M | ﹤0.01% |
1,428,779
+6,257
| +0.4% | +$164K |
|
2140
iShares North American Natural Resources ETF
IGE
$622M
| $37.3M | ﹤0.01% |
847,323
-7,120
| -0.8% | -$314K |
|
2141
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $37.3M | ﹤0.01% |
325,921
+3,106
| +1% | +$356K |
|
2142
News Corp Class B
NWS
$18.5B
| $37.2M | ﹤0.01% |
1,329,277
+82,451
| +7% | +$2.3M |
|
2143
Apple Hospitality REIT
APLE
$2.96B
| $37.1M | ﹤0.01% |
2,500,729
+452,396
| +22% | +$6.72M |
|
|
NCZ
2144
Virtus Convertible & Income Fund II
NCZ
$264M
| $37M | ﹤0.01% |
2,976,457
+332,731
| +13% | +$4.14M |
|
|
CHW
2145
Calamos Global Dynamic Income Fund
CHW
$478M
| $37M | ﹤0.01% |
5,160,154
+40,638
| +0.8% | +$291K |
|
2146
SiriusPoint
SPNT
$2.16B
| $36.9M | ﹤0.01% |
2,574,696
+1,180,216
| +85% | +$16.9M |
|
2147
EchoStar
SATS
$20.7B
| $36.9M | ﹤0.01% |
1,487,340
-210,074
| -12% | -$5.21M |
|
|
TXNM
2148
TXNM Energy, Inc.
TXNM
$6B
| $36.9M | ﹤0.01% |
843,043
+49,847
| +6% | +$2.18M |
|
2149
iShares MSCI Taiwan ETF
EWT
$6.54B
| $36.9M | ﹤0.01% |
684,582
-4,141,671
| -86% | -$223M |
|
|
SDHY
2150
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $36.9M | ﹤0.01% |
2,205,484
+92,724
| +4% | +$1.55M |
|