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 | |
|---|---|---|---|---|---|---|
2376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $30.1M | ﹤0.01% |
265,450
-8,022
| -3% | -$909K |
|
2377
United Parks & Resorts
PRKS
$2.78B
| $30.1M | ﹤0.01% |
593,996
-263,235
| -31% | -$13.3M |
|
2378
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $30M | ﹤0.01% |
556,681
+25,616
| +5% | +$1.38M |
|
2379
Banco Bradesco
BBD
$35B
| $30M | ﹤0.01% |
11,288,388
+7,061,211
| +167% | +$18.8M |
|
|
IFN
2380
India Fund
IFN
$604M
| $30M | ﹤0.01% |
1,577,747
+82,391
| +6% | +$1.57M |
|
2381
Galicia Financial Group
GGAL
$4.75B
| $29.9M | ﹤0.01% |
711,046
+285,145
| +67% | +$12M |
|
2382
iShares Morningstar Value ETF
ILCV
$1.1B
| $29.9M | ﹤0.01% |
363,421
+1,792
| +0.5% | +$147K |
|
2383
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $29.8M | ﹤0.01% |
140,227
-189
| -0.1% | -$40.2K |
|
2384
QuidelOrtho
QDEL
$1.95B
| $29.8M | ﹤0.01% |
654,260
+121,362
| +23% | +$5.53M |
|
2385
dLocal
DLO
$4.28B
| $29.8M | ﹤0.01% |
3,728,400
-837,267
| -18% | -$6.7M |
|
|
TLN
2386
Talen Energy Corporation Common Stock
TLN
$18.6B
| $29.8M | ﹤0.01% |
+167,234
| New | +$29.8M |
|
2387
iShares US Equity Factor ETF
LRGF
$2.89B
| $29.7M | ﹤0.01% |
505,561
-68,307
| -12% | -$4.01M |
|
2388
CRISPR Therapeutics
CRSP
$5.37B
| $29.7M | ﹤0.01% |
632,003
+34,324
| +6% | +$1.61M |
|
2389
COPT Defense Properties
CDP
$3.44B
| $29.7M | ﹤0.01% |
977,866
+32,449
| +3% | +$984K |
|
2390
WisdomTree US MidCap Fund
EZM
$815M
| $29.7M | ﹤0.01% |
475,743
+17,040
| +4% | +$1.06M |
|
2391
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $29.6M | ﹤0.01% |
637,687
+156,391
| +32% | +$7.27M |
|
|
TYG
2392
Tortoise Energy Infrastructure Corp
TYG
$726M
| $29.6M | ﹤0.01% |
754,892
+30,975
| +4% | +$1.22M |
|
2393
Revolution Medicines
RVMD
$8.19B
| $29.6M | ﹤0.01% |
652,818
-342,671
| -34% | -$15.5M |
|
2394
Beam Therapeutics
BEAM
$2.27B
| $29.6M | ﹤0.01% |
1,207,757
+403,928
| +50% | +$9.9M |
|
2395
Invesco DB Agriculture Fund
DBA
$805M
| $29.6M | ﹤0.01% |
1,133,800
-121,463
| -10% | -$3.17M |
|
2396
SentinelOne
S
$6.15B
| $29.5M | ﹤0.01% |
1,235,305
-2,421,738
| -66% | -$57.9M |
|
2397
Simply Good Foods
SMPL
$2.67B
| $29.5M | ﹤0.01% |
848,729
+75,733
| +10% | +$2.63M |
|
|
ASA
2398
ASA Gold and Precious Metals
ASA
$774M
| $29.5M | ﹤0.01% |
1,420,071
+125,640
| +10% | +$2.61M |
|
2399
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $29.5M | ﹤0.01% |
2,528,682
+150,444
| +6% | +$1.75M |
|
2400
Papa John's
PZZA
$1.51B
| $29.4M | ﹤0.01% |
546,263
+109,321
| +25% | +$5.89M |
|