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 | |
|---|---|---|---|---|---|---|
|
THQ
2301
abrdn Healthcare Opportunities Fund
THQ
$701M
| $32.2M | ﹤0.01% |
1,457,114
-22,571
| -2% | -$498K |
|
2302
Avis
CAR
$5.46B
| $32.2M | ﹤0.01% |
367,303
-65,942
| -15% | -$5.78M |
|
2303
Insperity
NSP
$1.96B
| $32.1M | ﹤0.01% |
365,291
+40,468
| +12% | +$3.56M |
|
2304
SPDR NYSE Technology ETF
XNTK
$1.36B
| $32M | ﹤0.01% |
162,158
+24,347
| +18% | +$4.81M |
|
2305
Cheesecake Factory
CAKE
$2.72B
| $32M | ﹤0.01% |
788,035
+21,777
| +3% | +$883K |
|
2306
iShares Global Infrastructure ETF
IGF
$8.17B
| $31.9M | ﹤0.01% |
586,725
+10,572
| +2% | +$575K |
|
2307
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $31.8M | ﹤0.01% |
1,357,351
+241,968
| +22% | +$5.68M |
|
2308
Standex International
SXI
$2.52B
| $31.8M | ﹤0.01% |
174,165
+19,406
| +13% | +$3.55M |
|
2309
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $31.8M | ﹤0.01% |
1,098,356
+249,486
| +29% | +$7.23M |
|
2310
Lumentum
LITE
$11.9B
| $31.8M | ﹤0.01% |
500,962
+83,954
| +20% | +$5.32M |
|
2311
Popular Inc
BPOP
$8.37B
| $31.7M | ﹤0.01% |
316,588
-248,720
| -44% | -$24.9M |
|
2312
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $31.6M | ﹤0.01% |
1,336,638
+26,096
| +2% | +$618K |
|
2313
Mattel
MAT
$5.61B
| $31.6M | ﹤0.01% |
1,658,709
-7,795
| -0.5% | -$148K |
|
|
PRMW
2314
DELISTED
Primo Water Corporation
PRMW
| $31.6M | ﹤0.01% |
1,251,141
+250,134
| +25% | +$6.32M |
|
|
SUM
2315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.5M | ﹤0.01% |
808,312
+226,198
| +39% | +$8.83M |
|
2316
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $31.4M | ﹤0.01% |
2,642,634
+316,181
| +14% | +$3.76M |
|
2317
Pulmonx
LUNG
$64.8M
| $31.4M | ﹤0.01% |
3,788,945
+317,868
| +9% | +$2.64M |
|
2318
Patrick Industries
PATK
$3.66B
| $31.4M | ﹤0.01% |
330,891
+56,169
| +20% | +$5.33M |
|
2319
OneMain Financial
OMF
$7.3B
| $31.4M | ﹤0.01% |
666,284
+83,616
| +14% | +$3.94M |
|
2320
DigitalBridge
DBRG
$2.15B
| $31.4M | ﹤0.01% |
2,219,494
-380,809
| -15% | -$5.38M |
|
2321
STAAR Surgical
STAA
$1.37B
| $31.4M | ﹤0.01% |
844,139
+66,135
| +9% | +$2.46M |
|
2322
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $31.3M | ﹤0.01% |
834,416
+149,710
| +22% | +$5.62M |
|
|
EVSD
2323
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $31.3M | ﹤0.01% |
613,592
+35,533
| +6% | +$1.81M |
|
2324
World Kinect Corp
WKC
$1.41B
| $31.2M | ﹤0.01% |
1,010,130
-45,392
| -4% | -$1.4M |
|
2325
Sally Beauty Holdings
SBH
$1.56B
| $31.2M | ﹤0.01% |
2,298,616
+399,679
| +21% | +$5.42M |
|