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 | |
|---|---|---|---|---|---|---|
2351
PotlatchDeltic
PCH
$3.12B
| $30.7M | ﹤0.01% |
680,981
+128,587
| +23% | +$5.79M |
|
2352
NewMarket
NEU
$7.81B
| $30.7M | ﹤0.01% |
55,573
+4,730
| +9% | +$2.61M |
|
2353
FirstCash
FCFS
$6.54B
| $30.7M | ﹤0.01% |
267,089
-8,740
| -3% | -$1M |
|
|
BCYC
2354
Bicycle Therapeutics
BCYC
$480M
| $30.5M | ﹤0.01% |
1,349,894
+118,321
| +10% | +$2.68M |
|
2355
Teradata
TDC
$2.06B
| $30.5M | ﹤0.01% |
1,005,534
+286,837
| +40% | +$8.7M |
|
2356
Victoria's Secret
VSCO
$2.17B
| $30.5M | ﹤0.01% |
1,186,096
+164,938
| +16% | +$4.24M |
|
2357
NCR Atleos
NATL
$2.89B
| $30.5M | ﹤0.01% |
1,068,078
-2,240
| -0.2% | -$63.9K |
|
2358
Valaris
VAL
$3.73B
| $30.4M | ﹤0.01% |
544,912
-602,292
| -53% | -$33.6M |
|
|
GOGL
2359
DELISTED
Golden Ocean Group
GOGL
| $30.4M | ﹤0.01% |
2,269,274
+191,721
| +9% | +$2.57M |
|
2360
Vital Farms
VITL
$2B
| $30.4M | ﹤0.01% |
865,590
+47,009
| +6% | +$1.65M |
|
2361
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $30.3M | ﹤0.01% |
416,634
-30,199
| -7% | -$2.2M |
|
2362
Establishment Labs
ESTA
$1.13B
| $30.3M | ﹤0.01% |
700,757
+6,795
| +1% | +$294K |
|
2363
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $30.3M | ﹤0.01% |
288,484
-5,041
| -2% | -$530K |
|
2364
Alliance Resource Partners
ARLP
$3.03B
| $30.3M | ﹤0.01% |
1,211,919
+148,372
| +14% | +$3.71M |
|
2365
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $30.3M | ﹤0.01% |
622,243
-2,398
| -0.4% | -$117K |
|
2366
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $30.3M | ﹤0.01% |
2,226,626
+143,138
| +7% | +$1.95M |
|
|
IBTX
2367
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.2M | ﹤0.01% |
524,575
-23,841
| -4% | -$1.37M |
|
2368
Ziff Davis
ZD
$1.57B
| $30.2M | ﹤0.01% |
621,068
+316,170
| +104% | +$15.4M |
|
2369
Synaptics
SYNA
$2.78B
| $30.2M | ﹤0.01% |
389,345
+145,036
| +59% | +$11.3M |
|
2370
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $30.2M | ﹤0.01% |
2,587,854
+914,382
| +55% | +$10.7M |
|
2371
iShares Mortgage Real Estate ETF
REM
$616M
| $30.2M | ﹤0.01% |
1,272,352
+71,695
| +6% | +$1.7M |
|
2372
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $30.2M | ﹤0.01% |
1,131,827
+40,702
| +4% | +$1.08M |
|
2373
BlackRock MuniYield Quality Fund III
MYI
$732M
| $30.2M | ﹤0.01% |
2,513,052
+237,166
| +10% | +$2.85M |
|
|
LTC
2374
LTC Properties
LTC
$1.64B
| $30.1M | ﹤0.01% |
821,482
+182,028
| +28% | +$6.68M |
|
2375
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $30.1M | ﹤0.01% |
433,234
-170,140
| -28% | -$11.8M |
|