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 | |
|---|---|---|---|---|---|---|
2326
Acadia Realty Trust
AKR
$2.68B
| $31.2M | ﹤0.01% |
1,327,601
+130,511
| +11% | +$3.06M |
|
2327
Grand Canyon Education
LOPE
$5.86B
| $31.2M | ﹤0.01% |
219,713
-115,910
| -35% | -$16.4M |
|
|
PHEQ
2328
Parametric Hedged Equity ETF
PHEQ
$104M
| $31.1M | ﹤0.01% |
1,084,145
+280,423
| +35% | +$8.05M |
|
|
B
2329
DELISTED
Barnes Group Inc.
B
| $31.1M | ﹤0.01% |
770,098
+93,546
| +14% | +$3.78M |
|
2330
Advance Auto Parts
AAP
$3.81B
| $31.1M | ﹤0.01% |
798,005
-260,455
| -25% | -$10.2M |
|
2331
Oceaneering
OII
$2.45B
| $31.1M | ﹤0.01% |
1,250,763
+164,913
| +15% | +$4.1M |
|
2332
Arrowhead Research
ARWR
$4.11B
| $31.1M | ﹤0.01% |
1,605,766
-209,512
| -12% | -$4.06M |
|
2333
Invesco Dividend Achievers ETF
PFM
$734M
| $31.1M | ﹤0.01% |
667,962
-5,228
| -0.8% | -$243K |
|
|
NLOP
2334
Net Lease Office Properties
NLOP
$428M
| $31M | ﹤0.01% |
1,013,801
-1,255
| -0.1% | -$38.4K |
|
2335
CarGurus
CARG
$3.66B
| $31M | ﹤0.01% |
1,032,858
+231,730
| +29% | +$6.96M |
|
2336
Cushman & Wakefield
CWK
$3.88B
| $31M | ﹤0.01% |
2,272,541
+482,292
| +27% | +$6.57M |
|
|
FFA
2337
First Trust Enhanced Equity Income Fund
FFA
$429M
| $31M | ﹤0.01% |
1,522,706
+9,319
| +0.6% | +$190K |
|
2338
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $30.9M | ﹤0.01% |
1,400,482
+19,534
| +1% | +$432K |
|
2339
Ambev
ABEV
$37.1B
| $30.9M | ﹤0.01% |
12,681,564
-3,323,929
| -21% | -$8.11M |
|
2340
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
| $30.9M | ﹤0.01% |
452,650
-7,718
| -2% | -$527K |
|
2341
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $30.9M | ﹤0.01% |
833,194
+47,915
| +6% | +$1.78M |
|
2342
California Resources
CRC
$4.77B
| $30.9M | ﹤0.01% |
589,301
+114,413
| +24% | +$6M |
|
2343
First Hawaiian
FHB
$3.17B
| $30.9M | ﹤0.01% |
1,335,067
+15,299
| +1% | +$354K |
|
2344
WaFd
WAFD
$2.48B
| $30.9M | ﹤0.01% |
885,511
+296,455
| +50% | +$10.3M |
|
2345
Global X Copper Miners ETF NEW
COPX
$2.33B
| $30.8M | ﹤0.01% |
652,022
+52,601
| +9% | +$2.49M |
|
2346
Cadre Holdings
CDRE
$1.35B
| $30.8M | ﹤0.01% |
812,046
-32,812
| -4% | -$1.25M |
|
2347
LiveRamp
RAMP
$1.77B
| $30.8M | ﹤0.01% |
1,242,330
+261,651
| +27% | +$6.48M |
|
2348
Winmark
WINA
$1.81B
| $30.8M | ﹤0.01% |
80,372
+8,293
| +12% | +$3.18M |
|
2349
Chemours
CC
$2.61B
| $30.8M | ﹤0.01% |
1,514,481
+430,357
| +40% | +$8.74M |
|
2350
Ollie's Bargain Outlet
OLLI
$8.41B
| $30.7M | ﹤0.01% |
315,707
-33,395
| -10% | -$3.25M |
|