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 | |
|---|---|---|---|---|---|---|
2526
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $22.4M | ﹤0.01% |
320,316
+26,452
| +9% | +$1.85M |
|
2527
Warby Parker
WRBY
$3.26B
| $22.4M | ﹤0.01% |
1,394,664
+737,455
| +112% | +$11.8M |
|
|
PHEQ
2528
Parametric Hedged Equity ETF
PHEQ
$104M
| $22.4M | ﹤0.01% |
803,722
+3,722
| +0.5% | +$104K |
|
2529
Kadant
KAI
$3.54B
| $22.4M | ﹤0.01% |
76,186
-10,208
| -12% | -$3M |
|
2530
Hope Bancorp
HOPE
$1.39B
| $22.4M | ﹤0.01% |
2,081,522
-138
| -0% | -$1.48K |
|
2531
MYR Group
MYRG
$2.75B
| $22.4M | ﹤0.01% |
164,729
-11,974
| -7% | -$1.62M |
|
2532
Sprott Uranium Miners ETF
URNM
$1.82B
| $22.3M | ﹤0.01% |
453,490
+217,201
| +92% | +$10.7M |
|
2533
Benchmark Electronics
BHE
$1.41B
| $22.3M | ﹤0.01% |
565,654
-2,054
| -0.4% | -$81.1K |
|
|
PWSC
2534
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.3M | ﹤0.01% |
996,715
-1,608,542
| -62% | -$36M |
|
2535
Itaú Unibanco
ITUB
$78.2B
| $22.3M | ﹤0.01% |
4,202,437
-1,105,399
| -21% | -$5.87M |
|
2536
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $22.3M | ﹤0.01% |
1,438,428
+140,822
| +11% | +$2.18M |
|
2537
Uranium Energy
UEC
$5.44B
| $22.3M | ﹤0.01% |
3,710,117
-680,771
| -16% | -$4.09M |
|
2538
Petco
WOOF
$972M
| $22.3M | ﹤0.01% |
5,895,716
-91,897
| -2% | -$347K |
|
2539
Century Communities
CCS
$2B
| $22.3M | ﹤0.01% |
272,720
-18,361
| -6% | -$1.5M |
|
2540
Evertec
EVTC
$2.16B
| $22.3M | ﹤0.01% |
669,424
-52,493
| -7% | -$1.75M |
|
2541
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $22.2M | ﹤0.01% |
998,376
-783,376
| -44% | -$17.4M |
|
2542
Materion
MTRN
$2.43B
| $22.2M | ﹤0.01% |
205,531
-4,298
| -2% | -$465K |
|
2543
FIGS
FIGS
$1.19B
| $22.2M | ﹤0.01% |
4,169,042
-456,917
| -10% | -$2.44M |
|
2544
Akero Therapeutics
AKRO
$3.37B
| $22.2M | ﹤0.01% |
946,528
+542,665
| +134% | +$12.7M |
|
2545
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $22.2M | ﹤0.01% |
448,235
+435,552
| +3,434% | +$21.6M |
|
2546
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $22.2M | ﹤0.01% |
1,106,155
-88,585
| -7% | -$1.78M |
|
2547
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $22.1M | ﹤0.01% |
142,147
+17,831
| +14% | +$2.78M |
|
2548
iShares MSCI Italy ETF
EWI
$724M
| $22.1M | ﹤0.01% |
616,843
+42,571
| +7% | +$1.53M |
|
2549
Grocery Outlet
GO
$1.65B
| $22.1M | ﹤0.01% |
998,874
+503,325
| +102% | +$11.1M |
|
2550
Capital Group Core Balanced ETF
CGBL
$3.35B
| $22.1M | ﹤0.01% |
742,919
+666,200
| +868% | +$19.8M |
|