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 | |
|---|---|---|---|---|---|---|
2776
Champion Homes, Inc.
SKY
$4.32B
| $17.9M | ﹤0.01% |
264,466
+26,558
| +11% | +$1.8M |
|
2777
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $17.9M | ﹤0.01% |
323,937
+3,697
| +1% | +$204K |
|
2778
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $17.9M | ﹤0.01% |
1,497,587
-24,998
| -2% | -$299K |
|
2779
Gerdau
GGB
$6.25B
| $17.9M | ﹤0.01% |
5,414,440
+3,258,436
| +151% | +$10.8M |
|
2780
TripAdvisor
TRIP
$2.15B
| $17.9M | ﹤0.01% |
1,002,442
-912,358
| -48% | -$16.2M |
|
2781
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $17.8M | ﹤0.01% |
1,747,646
+2,403
| +0.1% | +$24.5K |
|
2782
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $17.8M | ﹤0.01% |
755,233
+36,244
| +5% | +$855K |
|
2783
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $17.8M | ﹤0.01% |
377,999
-33,427
| -8% | -$1.57M |
|
|
MTTR
2784
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.8M | ﹤0.01% |
3,981,368
+1,946,564
| +96% | +$8.7M |
|
2785
American Axle
AXL
$743M
| $17.8M | ﹤0.01% |
2,544,705
+695,716
| +38% | +$4.86M |
|
2786
Cardlytics
CDLX
$76.1M
| $17.8M | ﹤0.01% |
2,165,932
-123,808
| -5% | -$1.02M |
|
|
GRVY
2787
GRAVITY
GRVY
$443M
| $17.8M | ﹤0.01% |
219,988
+14,830
| +7% | +$1.2M |
|
2788
LGI Homes
LGIH
$1.33B
| $17.8M | ﹤0.01% |
198,460
-38,450
| -16% | -$3.44M |
|
2789
VanEck Long Muni ETF
MLN
$564M
| $17.7M | ﹤0.01% |
992,494
+28,470
| +3% | +$508K |
|
2790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $17.7M | ﹤0.01% |
760,164
+6,286
| +0.8% | +$146K |
|
2791
QuidelOrtho
QDEL
$1.95B
| $17.7M | ﹤0.01% |
532,898
+151,063
| +40% | +$5.02M |
|
2792
TTM Technologies
TTMI
$5.07B
| $17.6M | ﹤0.01% |
908,146
-137,009
| -13% | -$2.66M |
|
2793
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $17.6M | ﹤0.01% |
566,661
+171,287
| +43% | +$5.33M |
|
2794
SFL Corp
SFL
$1.07B
| $17.6M | ﹤0.01% |
1,269,856
+302,216
| +31% | +$4.19M |
|
|
EMO
2795
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $17.6M | ﹤0.01% |
427,093
-191,593
| -31% | -$7.9M |
|
2796
Atlantic Union Bankshares
AUB
$5.02B
| $17.6M | ﹤0.01% |
534,762
+57,265
| +12% | +$1.88M |
|
|
SAFE
2797
Safehold
SAFE
$1.18B
| $17.6M | ﹤0.01% |
910,575
+11,182
| +1% | +$216K |
|
2798
Ichor Holdings
ICHR
$566M
| $17.5M | ﹤0.01% |
454,984
+126,207
| +38% | +$4.87M |
|
2799
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $17.5M | ﹤0.01% |
433,931
-81,636
| -16% | -$3.3M |
|
2800
SPDR S&P Capital Markets ETF
KCE
$605M
| $17.5M | ﹤0.01% |
158,898
-12,269
| -7% | -$1.35M |
|