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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Trust Europe AlphaDEX Fund
FEP
$341M
| $22.8M | ﹤0.01% |
619,409
-30,232
| -5% | -$1.11M |
|
2502
Nuveen Core Plus Impact Fund
NPCT
$315M
| $22.8M | ﹤0.01% |
2,094,535
+96,266
| +5% | +$1.05M |
|
2503
Republic Bancorp
RBCAA
$1.47B
| $22.8M | ﹤0.01% |
424,969
-22,172
| -5% | -$1.19M |
|
2504
LG Display
LPL
$4.8B
| $22.8M | ﹤0.01% |
5,528,766
-1,834,526
| -25% | -$7.56M |
|
2505
Ascendis Pharma
ASND
$12.1B
| $22.8M | ﹤0.01% |
166,969
+14,917
| +10% | +$2.03M |
|
2506
NeoGenomics
NEO
$1.05B
| $22.8M | ﹤0.01% |
1,641,361
-171,847
| -9% | -$2.38M |
|
|
HIBB
2507
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.7M | ﹤0.01% |
260,535
-10,542
| -4% | -$919K |
|
2508
Tactile Systems Technology
TCMD
$305M
| $22.7M | ﹤0.01% |
1,901,924
+978,255
| +106% | +$11.7M |
|
|
ASA
2509
ASA Gold and Precious Metals
ASA
$774M
| $22.7M | ﹤0.01% |
1,294,431
+126,759
| +11% | +$2.22M |
|
2510
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $22.7M | ﹤0.01% |
859,597
-72,897
| -8% | -$1.92M |
|
2511
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $22.7M | ﹤0.01% |
455,331
+71,000
| +18% | +$3.54M |
|
|
VSTO
2512
DELISTED
Vista Outdoor Inc.
VSTO
| $22.7M | ﹤0.01% |
601,947
+9,938
| +2% | +$374K |
|
2513
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $22.7M | ﹤0.01% |
228,369
+204,710
| +865% | +$20.3M |
|
2514
Iovance Biotherapeutics
IOVA
$803M
| $22.6M | ﹤0.01% |
2,822,863
+131,842
| +5% | +$1.06M |
|
2515
Northwest Natural Holdings
NWN
$1.73B
| $22.6M | ﹤0.01% |
626,804
-92,048
| -13% | -$3.32M |
|
2516
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $22.6M | ﹤0.01% |
996,006
+112,087
| +13% | +$2.55M |
|
2517
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $22.6M | ﹤0.01% |
256,270
-25,205
| -9% | -$2.22M |
|
2518
Ardelyx
ARDX
$1.49B
| $22.6M | ﹤0.01% |
3,045,856
+637,146
| +26% | +$4.72M |
|
2519
Central Garden & Pet
CENT
$2.23B
| $22.6M | ﹤0.01% |
585,865
-51,839
| -8% | -$2M |
|
2520
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $22.5M | ﹤0.01% |
824,744
-30,141
| -4% | -$824K |
|
2521
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $22.5M | ﹤0.01% |
738,838
-62,359
| -8% | -$1.9M |
|
2522
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $22.4M | ﹤0.01% |
349,295
-21,428
| -6% | -$1.38M |
|
2523
Fluence Energy
FLNC
$975M
| $22.4M | ﹤0.01% |
1,294,394
+586,474
| +83% | +$10.2M |
|
2524
Pathward Financial
CASH
$1.72B
| $22.4M | ﹤0.01% |
396,400
+58,307
| +17% | +$3.3M |
|
2525
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $22.4M | ﹤0.01% |
934,247
+3,595
| +0.4% | +$86.3K |
|