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 | |
|---|---|---|---|---|---|---|
2601
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $21.1M | ﹤0.01% |
269,367
-14,385
| -5% | -$1.13M |
|
2602
Marriott Vacations Worldwide
VAC
$2.62B
| $21.1M | ﹤0.01% |
241,388
-76,167
| -24% | -$6.65M |
|
|
ROIC
2603
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.1M | ﹤0.01% |
1,694,618
+73,810
| +5% | +$917K |
|
2604
TEGNA Inc
TGNA
$3.37B
| $21M | ﹤0.01% |
1,509,504
-369,980
| -20% | -$5.16M |
|
2605
Dorchester Minerals
DMLP
$1.22B
| $21M | ﹤0.01% |
681,862
+56,796
| +9% | +$1.75M |
|
2606
Comstock Resources
CRK
$5.03B
| $21M | ﹤0.01% |
2,025,681
-985,872
| -33% | -$10.2M |
|
2607
N-able
NABL
$1.52B
| $21M | ﹤0.01% |
1,379,940
+829,276
| +151% | +$12.6M |
|
2608
CarGurus
CARG
$3.65B
| $21M | ﹤0.01% |
801,128
-113,206
| -12% | -$2.97M |
|
2609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $21M | ﹤0.01% |
939,815
-19,821
| -2% | -$443K |
|
2610
National Research Corp
NRC
$367M
| $20.9M | ﹤0.01% |
912,702
-24,944
| -3% | -$572K |
|
2611
Teladoc Health
TDOC
$1.4B
| $20.9M | ﹤0.01% |
2,141,687
-118,632
| -5% | -$1.16M |
|
|
DPG
2612
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $20.9M | ﹤0.01% |
2,130,270
+207,264
| +11% | +$2.04M |
|
2613
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $20.9M | ﹤0.01% |
322,799
-52,541
| -14% | -$3.41M |
|
2614
WisdomTree US High Dividend Fund
DHS
$1.29B
| $20.9M | ﹤0.01% |
247,204
-12,028
| -5% | -$1.02M |
|
2615
First Trust S&P REIT Index Fund
FRI
$155M
| $20.9M | ﹤0.01% |
814,146
+59,719
| +8% | +$1.53M |
|
2616
Navient
NAVI
$1.3B
| $20.9M | ﹤0.01% |
1,435,215
-58,377
| -4% | -$850K |
|
2617
Vericel Corp
VCEL
$1.51B
| $20.9M | ﹤0.01% |
455,366
-2,894
| -0.6% | -$133K |
|
2618
Protolabs
PRLB
$1.18B
| $20.8M | ﹤0.01% |
674,534
-252,526
| -27% | -$7.8M |
|
2619
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $20.8M | ﹤0.01% |
659,209
-6,115
| -0.9% | -$193K |
|
2620
Enerpac Tool Group
EPAC
$2.28B
| $20.8M | ﹤0.01% |
545,308
-22,843
| -4% | -$872K |
|
2621
Genco Shipping & Trading
GNK
$797M
| $20.8M | ﹤0.01% |
976,328
+353,706
| +57% | +$7.54M |
|
|
NPKI
2622
NPK International Inc.
NPKI
$908M
| $20.8M | ﹤0.01% |
2,502,742
+655,555
| +35% | +$5.45M |
|
2623
Arvinas
ARVN
$559M
| $20.8M | ﹤0.01% |
779,791
+104,282
| +15% | +$2.78M |
|
2624
XPeng
XPEV
$20.5B
| $20.7M | ﹤0.01% |
2,822,461
-2,141,179
| -43% | -$15.7M |
|
2625
City Holding Co
CHCO
$1.8B
| $20.7M | ﹤0.01% |
194,555
-1,481
| -0.8% | -$157K |
|