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 | |
|---|---|---|---|---|---|---|
2251
MGE Energy Inc
MGEE
$3.11B
| $33.7M | ﹤0.01% |
368,926
+42,630
| +13% | +$3.9M |
|
|
GUG
2252
Guggenheim Active Allocation Fund
GUG
$524M
| $33.7M | ﹤0.01% |
2,036,254
-34,212
| -2% | -$566K |
|
|
AAT
2253
American Assets Trust
AAT
$1.26B
| $33.7M | ﹤0.01% |
1,260,188
+225,799
| +22% | +$6.03M |
|
2254
Gates Industrial
GTES
$6.57B
| $33.7M | ﹤0.01% |
1,917,896
+823,561
| +75% | +$14.5M |
|
2255
Home BancShares
HOMB
$5.79B
| $33.6M | ﹤0.01% |
1,238,867
+271,998
| +28% | +$7.37M |
|
2256
SPDR ICE Preferred Securities ETF
PSK
$839M
| $33.5M | ﹤0.01% |
940,520
+424,516
| +82% | +$15.1M |
|
2257
Opendoor
OPEN
$6.56B
| $33.5M | ﹤0.01% |
16,758,896
+1,139,053
| +7% | +$2.28M |
|
2258
Ryanair
RYAAY
$30.6B
| $33.5M | ﹤0.01% |
741,297
-1,536,123
| -67% | -$69.4M |
|
2259
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $33.5M | ﹤0.01% |
376,898
+63,023
| +20% | +$5.6M |
|
2260
Northwest Natural Holdings
NWN
$1.71B
| $33.5M | ﹤0.01% |
820,049
+193,245
| +31% | +$7.89M |
|
2261
Enovix
ENVX
$1.94B
| $33.5M | ﹤0.01% |
4,094,762
+1,105,943
| +37% | +$9.04M |
|
2262
First Financial Bancorp
FFBC
$2.42B
| $33.5M | ﹤0.01% |
1,326,223
+345,692
| +35% | +$8.72M |
|
2263
Atkore
ATKR
$2.08B
| $33.4M | ﹤0.01% |
394,545
+195,745
| +98% | +$16.6M |
|
2264
NorthWestern Energy
NWE
$3.48B
| $33.3M | ﹤0.01% |
581,943
+158,046
| +37% | +$9.04M |
|
2265
Intapp
INTA
$3.68B
| $33.2M | ﹤0.01% |
693,460
+194,717
| +39% | +$9.31M |
|
2266
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $33.1M | ﹤0.01% |
453,818
-23,425
| -5% | -$1.71M |
|
|
AMTM
2267
Amentum Holdings, Inc.
AMTM
$5.58B
| $33.1M | ﹤0.01% |
+1,026,949
| New | +$33.1M |
|
2268
Sprott Physical Silver Trust
PSLV
$8B
| $33.1M | ﹤0.01% |
3,167,141
-2,275,748
| -42% | -$23.8M |
|
2269
FIVE9
FIVN
$1.99B
| $33.1M | ﹤0.01% |
1,151,762
+375,394
| +48% | +$10.8M |
|
2270
O-I Glass
OI
$1.96B
| $33M | ﹤0.01% |
2,518,925
-483,353
| -16% | -$6.34M |
|
2271
United Bankshares
UBSI
$5.26B
| $33M | ﹤0.01% |
890,079
+157,419
| +21% | +$5.84M |
|
2272
PagerDuty
PD
$1.49B
| $33M | ﹤0.01% |
1,779,790
-95,942
| -5% | -$1.78M |
|
2273
Schrodinger
SDGR
$1.36B
| $33M | ﹤0.01% |
1,779,256
-11,598
| -0.6% | -$215K |
|
2274
Credo Technology Group
CRDO
$28.4B
| $33M | ﹤0.01% |
1,071,490
-611,280
| -36% | -$18.8M |
|
2275
Global X Variable Rate Preferred ETF
PFFV
$317M
| $32.9M | ﹤0.01% |
1,368,734
+187,641
| +16% | +$4.51M |
|