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 | |
|---|---|---|---|---|---|---|
2176
ARK Genomic Revolution ETF
ARKG
$1.06B
| $36.2M | ﹤0.01% |
1,413,433
-124,207
| -8% | -$3.18M |
|
2177
Pearson
PSO
$9.05B
| $36.2M | ﹤0.01% |
2,664,260
-149,849
| -5% | -$2.03M |
|
2178
Ashland
ASH
$2.34B
| $36.1M | ﹤0.01% |
415,636
+41,283
| +11% | +$3.59M |
|
2179
PENN Entertainment
PENN
$2.76B
| $36.1M | ﹤0.01% |
1,915,962
-207,558
| -10% | -$3.91M |
|
2180
SPDR S&P International Dividend ETF
DWX
$496M
| $36.1M | ﹤0.01% |
938,977
-57,421
| -6% | -$2.2M |
|
2181
Hecla Mining
HL
$7.6B
| $36M | ﹤0.01% |
5,403,035
+1,003,667
| +23% | +$6.69M |
|
2182
Carlyle Secured Lending
CGBD
$970M
| $36M | ﹤0.01% |
2,122,775
+99,271
| +5% | +$1.68M |
|
2183
Array Technologies
ARRY
$1.18B
| $36M | ﹤0.01% |
5,457,949
+1,604,845
| +42% | +$10.6M |
|
2184
Burford Capital
BUR
$2.81B
| $36M | ﹤0.01% |
2,713,973
+412,358
| +18% | +$5.47M |
|
|
DLY
2185
DoubleLine Yield Opportunities Fund
DLY
$753M
| $35.9M | ﹤0.01% |
2,164,695
+11,619
| +0.5% | +$193K |
|
2186
ICF International
ICFI
$1.85B
| $35.9M | ﹤0.01% |
215,178
+60,115
| +39% | +$10M |
|
2187
Capital Group Municipal Income ETF
CGMU
$4.05B
| $35.8M | ﹤0.01% |
1,302,434
+686,739
| +112% | +$18.9M |
|
2188
Arcos Dorados Holdings
ARCO
$1.43B
| $35.8M | ﹤0.01% |
4,100,584
-1,303,699
| -24% | -$11.4M |
|
2189
Prudential
PUK
$34.5B
| $35.7M | ﹤0.01% |
1,925,641
-801,396
| -29% | -$14.9M |
|
2190
Hawkins
HWKN
$3.62B
| $35.6M | ﹤0.01% |
279,646
-10,414
| -4% | -$1.33M |
|
2191
Invesco Building & Construction ETF
PKB
$297M
| $35.6M | ﹤0.01% |
447,411
+173,355
| +63% | +$13.8M |
|
2192
OSI Systems
OSIS
$4.01B
| $35.6M | ﹤0.01% |
234,237
+62,436
| +36% | +$9.48M |
|
2193
iShares Global Financials ETF
IXG
$586M
| $35.5M | ﹤0.01% |
375,651
+2,121
| +0.6% | +$201K |
|
2194
Janus International
JBI
$1.44B
| $35.5M | ﹤0.01% |
3,511,945
-2,166,211
| -38% | -$21.9M |
|
2195
Southwest Gas
SWX
$5.65B
| $35.4M | ﹤0.01% |
480,303
+87,632
| +22% | +$6.46M |
|
2196
Albertsons Companies
ACI
$10.3B
| $35.4M | ﹤0.01% |
1,916,826
-590,926
| -24% | -$10.9M |
|
2197
Amkor Technology
AMKR
$6.68B
| $35.4M | ﹤0.01% |
1,157,178
+64,030
| +6% | +$1.96M |
|
2198
Workiva
WK
$4.43B
| $35.3M | ﹤0.01% |
446,525
+152,901
| +52% | +$12.1M |
|
2199
Middlesex Water
MSEX
$935M
| $35.3M | ﹤0.01% |
540,672
+388
| +0.1% | +$25.3K |
|
2200
Fulton Financial
FULT
$3.43B
| $35.2M | ﹤0.01% |
1,941,849
+348,265
| +22% | +$6.31M |
|