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 | |
|---|---|---|---|---|---|---|
2626
First Commonwealth Financial
FCF
$1.82B
| $20.7M | ﹤0.01% |
1,496,137
-69,413
| -4% | -$959K |
|
2627
Clarivate
CLVT
$2.75B
| $20.6M | ﹤0.01% |
3,627,877
-1,444,862
| -28% | -$8.22M |
|
2628
Mesa Laboratories
MLAB
$358M
| $20.6M | ﹤0.01% |
237,589
-13,835
| -6% | -$1.2M |
|
2629
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $20.6M | ﹤0.01% |
495,120
+20,001
| +4% | +$831K |
|
2630
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $20.5M | ﹤0.01% |
316,289
+142,674
| +82% | +$9.27M |
|
2631
Informatica
INFA
$7.56B
| $20.5M | ﹤0.01% |
664,757
+286,215
| +76% | +$8.84M |
|
2632
Papa John's
PZZA
$1.51B
| $20.5M | ﹤0.01% |
436,942
-496,594
| -53% | -$23.3M |
|
2633
Trustmark
TRMK
$2.4B
| $20.5M | ﹤0.01% |
682,670
+23,299
| +4% | +$700K |
|
2634
Mercury Insurance
MCY
$4.3B
| $20.5M | ﹤0.01% |
385,707
-246,271
| -39% | -$13.1M |
|
2635
Ultragenyx Pharmaceutical
RARE
$2.77B
| $20.5M | ﹤0.01% |
497,969
-6,413
| -1% | -$264K |
|
2636
Teekay Tankers
TNK
$1.91B
| $20.4M | ﹤0.01% |
296,954
-53,812
| -15% | -$3.7M |
|
2637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $20.4M | ﹤0.01% |
624,702
-23,128
| -4% | -$756K |
|
2638
Sally Beauty Holdings
SBH
$1.51B
| $20.4M | ﹤0.01% |
1,898,937
-289,922
| -13% | -$3.11M |
|
2639
Liberty All-Star Equity Fund
USA
$1.91B
| $20.4M | ﹤0.01% |
2,994,326
-157,288
| -5% | -$1.07M |
|
2640
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $20.3M | ﹤0.01% |
407,561
-12,366
| -3% | -$617K |
|
2641
Reaves Utility Income Fund
UTG
$3.39B
| $20.3M | ﹤0.01% |
744,326
+6,420
| +0.9% | +$175K |
|
2642
The GEO Group
GEO
$3.06B
| $20.3M | ﹤0.01% |
1,415,403
-41,949
| -3% | -$602K |
|
2643
Collegium Pharmaceutical
COLL
$1.12B
| $20.3M | ﹤0.01% |
631,082
-205,862
| -25% | -$6.63M |
|
2644
CSG Systems International
CSGS
$1.89B
| $20.3M | ﹤0.01% |
493,499
-30,522
| -6% | -$1.26M |
|
|
MOND
2645
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $20.3M | ﹤0.01% |
8,465,479
| – | – |
|
2646
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $20.3M | ﹤0.01% |
374,378
+27,629
| +8% | +$1.5M |
|
|
AVK
2647
Advent Convertible and Income Fund
AVK
$559M
| $20.3M | ﹤0.01% |
1,749,794
-164,040
| -9% | -$1.9M |
|
2648
Kennametal
KMT
$1.57B
| $20.3M | ﹤0.01% |
861,685
-194,110
| -18% | -$4.57M |
|
2649
First Trust Indxx NextG ETF
NXTG
$410M
| $20.3M | ﹤0.01% |
247,389
-2,569
| -1% | -$210K |
|
2650
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $20.3M | ﹤0.01% |
402,001
+1
| +0% | +$50 |
|