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 | |
|---|---|---|---|---|---|---|
2401
Standard BioTools
LAB
$516M
| $29.4M | ﹤0.01% |
15,245,461
+2,310,920
| +18% | +$4.46M |
|
2402
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $29.4M | ﹤0.01% |
714,762
-47,608
| -6% | -$1.96M |
|
2403
Invesco Financial Preferred ETF
PGF
$817M
| $29.3M | ﹤0.01% |
1,873,284
-86,963
| -4% | -$1.36M |
|
|
JOYY
2404
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $29.3M | ﹤0.01% |
809,204
-377,941
| -32% | -$13.7M |
|
|
TRTX
2405
TPG RE Finance Trust
TRTX
$727M
| $29.3M | ﹤0.01% |
3,437,222
+3,159,094
| +1,136% | +$26.9M |
|
2406
WK Kellogg Co
KLG
$1.99B
| $29.3M | ﹤0.01% |
1,712,664
+749,447
| +78% | +$12.8M |
|
2407
Forward Air
FWRD
$823M
| $29.3M | ﹤0.01% |
826,456
-15,691
| -2% | -$555K |
|
2408
Surmodics
SRDX
$456M
| $29.2M | ﹤0.01% |
752,706
-363,371
| -33% | -$14.1M |
|
2409
GameStop
GME
$11.7B
| $29.2M | ﹤0.01% |
1,272,904
-174,965
| -12% | -$4.01M |
|
2410
Oxford Industries
OXM
$687M
| $29.2M | ﹤0.01% |
336,374
+64,112
| +24% | +$5.56M |
|
2411
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $29.2M | ﹤0.01% |
1,349,111
-74,902
| -5% | -$1.62M |
|
2412
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $29.1M | ﹤0.01% |
332,029
+32,697
| +11% | +$2.87M |
|
2413
BlackRock Core Bond Trust
BHK
$716M
| $29.1M | ﹤0.01% |
2,416,026
-289,549
| -11% | -$3.49M |
|
2414
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $29.1M | ﹤0.01% |
1,021,076
-1,707,061
| -63% | -$48.6M |
|
2415
Napco Security Technologies
NSSC
$1.51B
| $29M | ﹤0.01% |
717,060
+463,523
| +183% | +$18.8M |
|
2416
Sprinklr
CXM
$1.92B
| $29M | ﹤0.01% |
3,749,033
-2,087,519
| -36% | -$16.1M |
|
2417
Davis Select Financial ETF
DFNL
$309M
| $29M | ﹤0.01% |
783,270
-5,763
| -0.7% | -$213K |
|
2418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $28.9M | ﹤0.01% |
224,663
+86,634
| +63% | +$11.1M |
|
2419
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $28.9M | ﹤0.01% |
436,271
+228,769
| +110% | +$15.1M |
|
2420
Innospec
IOSP
$2B
| $28.8M | ﹤0.01% |
254,754
+17,277
| +7% | +$1.95M |
|
2421
Spectrum Brands
SPB
$1.28B
| $28.8M | ﹤0.01% |
302,564
+27,546
| +10% | +$2.62M |
|
|
PDX
2422
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $28.8M | ﹤0.01% |
1,219,681
+6,262
| +0.5% | +$148K |
|
2423
Fox Factory Holding Corp
FOXF
$1.09B
| $28.7M | ﹤0.01% |
692,755
-55,791
| -7% | -$2.32M |
|
2424
Harmony Gold Mining
HMY
$9.26B
| $28.7M | ﹤0.01% |
2,826,510
+112,751
| +4% | +$1.15M |
|
2425
Itaú Unibanco
ITUB
$78.2B
| $28.7M | ﹤0.01% |
4,749,578
+547,141
| +13% | +$3.31M |
|