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 | |
|---|---|---|---|---|---|---|
2726
AZZ Inc
AZZ
$3.4B
| $18.9M | ﹤0.01% |
244,033
+28,545
| +13% | +$2.21M |
|
2727
Grifois
GRFS
$6.63B
| $18.8M | ﹤0.01% |
2,988,351
+1,095,961
| +58% | +$6.91M |
|
2728
iShares MSCI World ETF
URTH
$5.82B
| $18.8M | ﹤0.01% |
127,705
+2,375
| +2% | +$350K |
|
2729
Beam Therapeutics
BEAM
$2.27B
| $18.8M | ﹤0.01% |
803,829
-3,319,746
| -81% | -$77.8M |
|
2730
Treace Medical Concepts
TMCI
$445M
| $18.8M | ﹤0.01% |
2,831,030
-461,038
| -14% | -$3.07M |
|
2731
Verint Systems
VRNT
$1.22B
| $18.8M | ﹤0.01% |
582,866
-356,841
| -38% | -$11.5M |
|
|
EFT
2732
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $18.7M | ﹤0.01% |
1,393,344
+123,772
| +10% | +$1.66M |
|
2733
Neuropace
NPCE
$327M
| $18.7M | ﹤0.01% |
2,471,142
-12,841
| -0.5% | -$97.1K |
|
2734
Fresenius Medical Care
FMS
$15B
| $18.7M | ﹤0.01% |
978,580
-17,126
| -2% | -$327K |
|
2735
Perdoceo Education
PRDO
$2.29B
| $18.6M | ﹤0.01% |
870,676
-3,197
| -0.4% | -$68.5K |
|
2736
InMode
INMD
$944M
| $18.6M | ﹤0.01% |
1,021,184
-803,607
| -44% | -$14.7M |
|
|
RCM
2737
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.6M | ﹤0.01% |
1,482,429
+114,144
| +8% | +$1.43M |
|
2738
Cushman & Wakefield
CWK
$3.85B
| $18.6M | ﹤0.01% |
1,790,249
+84,748
| +5% | +$881K |
|
2739
National Beverage
FIZZ
$3.59B
| $18.6M | ﹤0.01% |
363,082
-152,708
| -30% | -$7.82M |
|
2740
Invesco Building & Construction ETF
PKB
$297M
| $18.6M | ﹤0.01% |
274,056
+54,060
| +25% | +$3.67M |
|
|
NBIS
2741
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $18.6M | ﹤0.01% |
1,244,211
-4,261
| -0.3% | -$63.5K |
|
|
CNTA
2742
Centessa Pharmaceuticals
CNTA
$2.93B
| $18.5M | ﹤0.01% |
2,050,392
-86,973
| -4% | -$785K |
|
2743
Mirum Pharmaceuticals
MIRM
$3.67B
| $18.5M | ﹤0.01% |
541,022
+186,434
| +53% | +$6.37M |
|
|
HTLF
2744
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.5M | ﹤0.01% |
415,989
+52,225
| +14% | +$2.32M |
|
2745
Energizer
ENR
$2.02B
| $18.5M | ﹤0.01% |
625,535
-66,412
| -10% | -$1.96M |
|
2746
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $18.5M | ﹤0.01% |
1,673,472
+60,099
| +4% | +$663K |
|
2747
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $18.4M | ﹤0.01% |
755,900
+55,643
| +8% | +$1.36M |
|
|
RMT
2748
Royce Micro-Cap Trust
RMT
$540M
| $18.4M | ﹤0.01% |
2,001,963
+311,592
| +18% | +$2.86M |
|
2749
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $18.4M | ﹤0.01% |
906,820
-60,338
| -6% | -$1.22M |
|
|
EDAP
2750
EDAP TMS
EDAP
$89.7M
| $18.3M | ﹤0.01% |
3,372,153
-1,735
| -0.1% | -$9.44K |
|