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 | |
|---|---|---|---|---|---|---|
2701
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $19.3M | ﹤0.01% |
327,665
+73,039
| +29% | +$4.3M |
|
2702
Hanesbrands
HBI
$2.22B
| $19.3M | ﹤0.01% |
3,911,175
-1,835,562
| -32% | -$9.05M |
|
2703
Cavco Industries
CVCO
$4.36B
| $19.2M | ﹤0.01% |
55,588
-8,514
| -13% | -$2.95M |
|
2704
Rayonier
RYN
$3.97B
| $19.2M | ﹤0.01% |
694,701
+36,272
| +6% | +$1M |
|
2705
Eaton Vance Intermediate Municipal Income ETF
EVIM
$109M
| $19.2M | ﹤0.01% |
369,000
-11,000
| -3% | -$573K |
|
2706
Hilton Grand Vacations
HGV
$3.94B
| $19.2M | ﹤0.01% |
474,989
-18,003
| -4% | -$728K |
|
|
HEES
2707
DELISTED
H&E Equipment Services
HEES
| $19.2M | ﹤0.01% |
433,572
+111,060
| +34% | +$4.91M |
|
2708
ADT
ADT
$7.06B
| $19.1M | ﹤0.01% |
2,517,319
+591,951
| +31% | +$4.5M |
|
2709
WSFS Financial
WSFS
$3.06B
| $19.1M | ﹤0.01% |
406,226
-50,468
| -11% | -$2.37M |
|
2710
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $19.1M | ﹤0.01% |
401,905
+187,929
| +88% | +$8.92M |
|
2711
Winnebago Industries
WGO
$925M
| $19.1M | ﹤0.01% |
352,107
+2,971
| +0.9% | +$161K |
|
|
ZTR
2712
Virtus Total Return Fund
ZTR
$347M
| $19M | ﹤0.01% |
3,489,768
-15,611
| -0.4% | -$85.2K |
|
2713
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $19M | ﹤0.01% |
176,407
+175,931
| +36,960% | +$19M |
|
|
IGD
2714
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $19M | ﹤0.01% |
3,695,715
+501,895
| +16% | +$2.58M |
|
2715
Buckle
BKE
$3.09B
| $19M | ﹤0.01% |
513,879
+54,687
| +12% | +$2.02M |
|
2716
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $19M | ﹤0.01% |
686,391
+282,209
| +70% | +$7.8M |
|
2717
Treehouse Foods
THS
$863M
| $18.9M | ﹤0.01% |
516,044
+92,209
| +22% | +$3.38M |
|
2718
Vir Biotechnology
VIR
$667M
| $18.9M | ﹤0.01% |
2,123,212
-216,048
| -9% | -$1.92M |
|
2719
Enanta Pharmaceuticals
ENTA
$161M
| $18.9M | ﹤0.01% |
1,456,559
-588,586
| -29% | -$7.63M |
|
2720
Kaiser Aluminum
KALU
$1.24B
| $18.9M | ﹤0.01% |
214,838
+39,973
| +23% | +$3.51M |
|
2721
Banc of California
BANC
$2.59B
| $18.9M | ﹤0.01% |
1,476,591
+18,942
| +1% | +$242K |
|
2722
American Superconductor
AMSC
$2.73B
| $18.9M | ﹤0.01% |
806,416
+290,000
| +56% | +$6.78M |
|
2723
Kymera Therapeutics
KYMR
$3.44B
| $18.9M | ﹤0.01% |
631,738
+84,598
| +15% | +$2.53M |
|
2724
The Bancorp
TBBK
$3.55B
| $18.9M | ﹤0.01% |
499,397
-80,963
| -14% | -$3.06M |
|
|
BDN
2725
Brandywine Realty Trust
BDN
$776M
| $18.9M | ﹤0.01% |
4,208,344
-147,955
| -3% | -$663K |
|