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 | |
|---|---|---|---|---|---|---|
2576
Novavax
NVAX
$1.36B
| $21.6M | ﹤0.01% |
1,702,735
-167,595
| -9% | -$2.12M |
|
2577
Synaptics
SYNA
$2.78B
| $21.5M | ﹤0.01% |
244,309
-8,644
| -3% | -$762K |
|
2578
Shutterstock
SSTK
$764M
| $21.5M | ﹤0.01% |
555,790
-55,687
| -9% | -$2.16M |
|
2579
VanEck Short High Yield Muni ETF
SHYD
$357M
| $21.5M | ﹤0.01% |
960,268
-49,844
| -5% | -$1.12M |
|
2580
St. Joe Company
JOE
$2.98B
| $21.5M | ﹤0.01% |
392,634
-3,925
| -1% | -$215K |
|
2581
PROS Holdings
PRO
$762M
| $21.5M | ﹤0.01% |
748,824
-76,365
| -9% | -$2.19M |
|
2582
Acadia Realty Trust
AKR
$2.65B
| $21.5M | ﹤0.01% |
1,197,090
+164,045
| +16% | +$2.94M |
|
2583
Workiva
WK
$4.56B
| $21.4M | ﹤0.01% |
293,624
+2,364
| +0.8% | +$173K |
|
2584
Newmark Group
NMRK
$3.39B
| $21.4M | ﹤0.01% |
2,093,478
+42,291
| +2% | +$433K |
|
2585
GigaCloud Technology
GCT
$1.12B
| $21.4M | ﹤0.01% |
702,328
+524,836
| +296% | +$16M |
|
2586
Endava
DAVA
$519M
| $21.4M | ﹤0.01% |
730,578
+485,933
| +199% | +$14.2M |
|
2587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $21.4M | ﹤0.01% |
481,296
+451,032
| +1,490% | +$20M |
|
2588
Hecla Mining
HL
$7.39B
| $21.3M | ﹤0.01% |
4,399,368
-62,070
| -1% | -$301K |
|
|
SUM
2589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.3M | ﹤0.01% |
582,114
-100,260
| -15% | -$3.67M |
|
2590
Victory Capital Holdings
VCTR
$4.49B
| $21.3M | ﹤0.01% |
445,673
+201,357
| +82% | +$9.61M |
|
2591
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $21.3M | ﹤0.01% |
1,040,909
+157,884
| +18% | +$3.23M |
|
2592
iQIYI
IQ
$2.57B
| $21.2M | ﹤0.01% |
5,789,691
+2,898,659
| +100% | +$10.6M |
|
2593
Lumentum
LITE
$11.4B
| $21.2M | ﹤0.01% |
417,008
-34,328
| -8% | -$1.75M |
|
2594
NorthWestern Energy
NWE
$3.43B
| $21.2M | ﹤0.01% |
423,897
-51,458
| -11% | -$2.58M |
|
2595
Brady Corp
BRC
$3.78B
| $21.2M | ﹤0.01% |
321,139
-56,261
| -15% | -$3.71M |
|
2596
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $21.2M | ﹤0.01% |
779,613
-37,636
| -5% | -$1.02M |
|
2597
MaxLinear
MXL
$1.41B
| $21.2M | ﹤0.01% |
1,051,305
-30,167
| -3% | -$608K |
|
2598
Kimbell Royalty Partners
KRP
$1.24B
| $21.2M | ﹤0.01% |
1,294,080
+74,891
| +6% | +$1.23M |
|
2599
iShares Convertible Bond ETF
ICVT
$2.91B
| $21.1M | ﹤0.01% |
268,971
+39,943
| +17% | +$3.14M |
|
2600
First Trust Long Duration Opportunities ETF
LGOV
$663M
| $21.1M | ﹤0.01% |
1,004,161
+157,886
| +19% | +$3.32M |
|