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 | |
|---|---|---|---|---|---|---|
2276
Amphastar Pharmaceuticals
AMPH
$1.27B
| $32.9M | ﹤0.01% |
677,626
+67,489
| +11% | +$3.28M |
|
2277
Paylocity
PCTY
$9.15B
| $32.8M | ﹤0.01% |
199,066
+11,435
| +6% | +$1.89M |
|
2278
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $32.8M | ﹤0.01% |
1,969,417
+7,473
| +0.4% | +$125K |
|
2279
A10 Networks
ATEN
$1.27B
| $32.7M | ﹤0.01% |
2,265,606
+232,059
| +11% | +$3.35M |
|
2280
Oscar Health
OSCR
$4.64B
| $32.7M | ﹤0.01% |
1,541,947
-73,142
| -5% | -$1.55M |
|
2281
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $32.7M | ﹤0.01% |
481,908
+10,157
| +2% | +$689K |
|
2282
Star Bulk Carriers
SBLK
$2.21B
| $32.7M | ﹤0.01% |
1,379,252
-1,630,200
| -54% | -$38.6M |
|
2283
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $32.7M | ﹤0.01% |
1,025,448
+34,157
| +3% | +$1.09M |
|
2284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $32.6M | ﹤0.01% |
2,262,287
+133,026
| +6% | +$1.91M |
|
2285
Chefs' Warehouse
CHEF
$2.72B
| $32.6M | ﹤0.01% |
774,898
-268,052
| -26% | -$11.3M |
|
2286
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $32.5M | ﹤0.01% |
1,442,296
+14,518
| +1% | +$327K |
|
2287
Harmonic Inc
HLIT
$1.14B
| $32.4M | ﹤0.01% |
2,225,602
-345,560
| -13% | -$5.03M |
|
2288
Kadant
KAI
$3.7B
| $32.4M | ﹤0.01% |
95,800
+19,614
| +26% | +$6.63M |
|
2289
Mesa Laboratories
MLAB
$365M
| $32.4M | ﹤0.01% |
249,348
+11,759
| +5% | +$1.53M |
|
|
ASGI
2290
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $32.3M | ﹤0.01% |
1,599,544
-360,533
| -18% | -$7.29M |
|
2291
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $32.3M | ﹤0.01% |
898,516
-17,562
| -2% | -$632K |
|
2292
Lennar Class B
LEN.B
$33.1B
| $32.3M | ﹤0.01% |
196,578
-3,405
| -2% | -$560K |
|
2293
Golub Capital BDC
GBDC
$3.75B
| $32.3M | ﹤0.01% |
2,138,230
-273,089
| -11% | -$4.13M |
|
2294
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $32.3M | ﹤0.01% |
587,460
+377
| +0.1% | +$20.7K |
|
2295
SiteOne Landscape Supply
SITE
$6.29B
| $32.3M | ﹤0.01% |
213,872
+17,210
| +9% | +$2.6M |
|
2296
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $32.3M | ﹤0.01% |
1,146,595
+482,992
| +73% | +$13.6M |
|
2297
Associated Banc-Corp
ASB
$4.3B
| $32.2M | ﹤0.01% |
1,495,081
+115,418
| +8% | +$2.49M |
|
2298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $32.2M | ﹤0.01% |
335,591
-30,368
| -8% | -$2.91M |
|
2299
Lifestance Health
LFST
$2.01B
| $32.2M | ﹤0.01% |
4,599,253
+2,204,751
| +92% | +$15.4M |
|
2300
The Greenbrier Companies
GBX
$1.44B
| $32.2M | ﹤0.01% |
632,293
+99,828
| +19% | +$5.08M |
|