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 | |
|---|---|---|---|---|---|---|
2426
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $28.7M | ﹤0.01% |
675,329
-59,436
| -8% | -$2.53M |
|
2427
Coty
COTY
$3.77B
| $28.7M | ﹤0.01% |
3,055,409
-1,052
| -0% | -$9.88K |
|
|
CGAU
2428
Centerra Gold
CGAU
$1.86B
| $28.6M | ﹤0.01% |
4,001,154
+100,783
| +3% | +$722K |
|
|
ALTM
2429
DELISTED
Arcadium Lithium plc
ALTM
| $28.6M | ﹤0.01% |
10,036,832
+2,310,326
| +30% | +$6.58M |
|
2430
The Bancorp
TBBK
$3.55B
| $28.6M | ﹤0.01% |
534,194
+34,797
| +7% | +$1.86M |
|
2431
NeoGenomics
NEO
$1.05B
| $28.5M | ﹤0.01% |
1,931,049
+289,688
| +18% | +$4.27M |
|
|
GLO
2432
Clough Global Opportunities Fund
GLO
$241M
| $28.5M | ﹤0.01% |
5,224,835
+282,181
| +6% | +$1.54M |
|
2433
Vestis
VSTS
$535M
| $28.4M | ﹤0.01% |
1,908,740
-80,555
| -4% | -$1.2M |
|
2434
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $28.4M | ﹤0.01% |
1,026,828
-4,215
| -0.4% | -$117K |
|
2435
First Commonwealth Financial
FCF
$1.82B
| $28.4M | ﹤0.01% |
1,655,364
+159,227
| +11% | +$2.73M |
|
2436
Cousins Properties
CUZ
$4.86B
| $28.4M | ﹤0.01% |
961,966
-286,946
| -23% | -$8.46M |
|
2437
Weibo
WB
$3.12B
| $28.3M | ﹤0.01% |
2,811,535
-1,073,404
| -28% | -$10.8M |
|
2438
Protagonist Therapeutics
PTGX
$3.68B
| $28.3M | ﹤0.01% |
628,623
+283,330
| +82% | +$12.7M |
|
2439
Kennedy-Wilson Holdings
KW
$1.19B
| $28.2M | ﹤0.01% |
2,554,583
+44,213
| +2% | +$489K |
|
2440
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $28.2M | ﹤0.01% |
691,906
-45,648
| -6% | -$1.86M |
|
2441
EPR Properties
EPR
$4.31B
| $28.2M | ﹤0.01% |
575,026
-173,914
| -23% | -$8.53M |
|
2442
Dole
DOLE
$1.29B
| $28.2M | ﹤0.01% |
1,730,206
+399,210
| +30% | +$6.5M |
|
2443
Biohaven
BHVN
$1.56B
| $28.2M | ﹤0.01% |
563,877
-154,925
| -22% | -$7.74M |
|
2444
Ormat Technologies
ORA
$5.6B
| $28.2M | ﹤0.01% |
366,029
+15,192
| +4% | +$1.17M |
|
2445
Avidity Biosciences
RNA
$5.15B
| $28.1M | ﹤0.01% |
611,237
-642,997
| -51% | -$29.5M |
|
|
FINS
2446
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $28.1M | ﹤0.01% |
2,121,806
-93,971
| -4% | -$1.24M |
|
2447
Republic Bancorp
RBCAA
$1.47B
| $28M | ﹤0.01% |
429,513
+4,544
| +1% | +$297K |
|
2448
AAR Corp
AIR
$2.69B
| $28M | ﹤0.01% |
428,970
+42,203
| +11% | +$2.76M |
|
2449
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $28M | ﹤0.01% |
302,857
+9,695
| +3% | +$896K |
|
2450
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $28M | ﹤0.01% |
2,913,104
-113,849
| -4% | -$1.09M |
|