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 | |
|---|---|---|---|---|---|---|
2801
SPDR ICE Preferred Securities ETF
PSK
$838M
| $17.5M | ﹤0.01% |
516,004
+15,007
| +3% | +$509K |
|
|
RFI
2802
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $17.5M | ﹤0.01% |
1,511,421
-12,189
| -0.8% | -$141K |
|
2803
Dana Inc
DAN
$2.69B
| $17.4M | ﹤0.01% |
1,437,647
-220,525
| -13% | -$2.67M |
|
2804
G-III Apparel Group
GIII
$1.15B
| $17.4M | ﹤0.01% |
642,570
+25,548
| +4% | +$692K |
|
2805
Global Net Lease
GNL
$1.79B
| $17.4M | ﹤0.01% |
2,366,011
+548,649
| +30% | +$4.03M |
|
2806
iShares US Regional Banks ETF
IAT
$672M
| $17.4M | ﹤0.01% |
418,768
-154,582
| -27% | -$6.41M |
|
2807
Veritex Holdings
VBTX
$1.84B
| $17.3M | ﹤0.01% |
822,105
+1,493
| +0.2% | +$31.5K |
|
|
GTY
2808
Getty Realty Corp
GTY
$1.57B
| $17.3M | ﹤0.01% |
649,008
-129,882
| -17% | -$3.46M |
|
2809
Gates Industrial
GTES
$6.49B
| $17.3M | ﹤0.01% |
1,094,335
-1,988,358
| -65% | -$31.4M |
|
2810
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $17.3M | ﹤0.01% |
610,863
+101,795
| +20% | +$2.88M |
|
2811
Werner Enterprises
WERN
$1.65B
| $17.3M | ﹤0.01% |
482,639
+123,584
| +34% | +$4.43M |
|
2812
Global X Cybersecurity ETF
BUG
$1.13B
| $17.3M | ﹤0.01% |
583,273
-57,587
| -9% | -$1.7M |
|
2813
West Fraser Timber
WFG
$5.87B
| $17.2M | ﹤0.01% |
224,396
+65,421
| +41% | +$5.03M |
|
2814
Talos Energy
TALO
$1.67B
| $17.2M | ﹤0.01% |
1,416,949
+304,876
| +27% | +$3.7M |
|
2815
ANI Pharmaceuticals
ANIP
$2.12B
| $17.2M | ﹤0.01% |
270,339
+18,079
| +7% | +$1.15M |
|
2816
RLX Technology
RLX
$3.13B
| $17.2M | ﹤0.01% |
9,355,609
+3,750,063
| +67% | +$6.9M |
|
2817
Payoneer
PAYO
$2.37B
| $17.2M | ﹤0.01% |
3,105,144
-1,997,041
| -39% | -$11.1M |
|
|
ISD
2818
PGIM High Yield Bond Fund
ISD
$487M
| $17.2M | ﹤0.01% |
1,333,906
-174,909
| -12% | -$2.25M |
|
2819
Pegasystems
PEGA
$10B
| $17.2M | ﹤0.01% |
566,950
-209,612
| -27% | -$6.34M |
|
2820
Knowles
KN
$1.91B
| $17.2M | ﹤0.01% |
994,051
+50,234
| +5% | +$867K |
|
2821
Global X SuperDividend US ETF
DIV
$648M
| $17.1M | ﹤0.01% |
993,342
+97,024
| +11% | +$1.67M |
|
2822
Sabre
SABR
$726M
| $17.1M | ﹤0.01% |
6,411,433
+1,170,891
| +22% | +$3.13M |
|
2823
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $17.1M | ﹤0.01% |
257,277
-8,065
| -3% | -$536K |
|
2824
Fidelis Insurance
FIHL
$1.79B
| $17.1M | ﹤0.01% |
1,048,655
+51,437
| +5% | +$839K |
|
2825
Tronox
TROX
$788M
| $17.1M | ﹤0.01% |
1,087,054
+510,578
| +89% | +$8.01M |
|