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 | |
|---|---|---|---|---|---|---|
2826
Hain Celestial
HAIN
$130M
| $17.1M | ﹤0.01% |
2,468,108
+368,360
| +18% | +$2.55M |
|
2827
Ultra Clean Holdings
UCTT
$1.18B
| $17M | ﹤0.01% |
347,802
-58,926
| -14% | -$2.89M |
|
2828
Invesco Solar ETF
TAN
$744M
| $17M | ﹤0.01% |
423,718
-12,517
| -3% | -$503K |
|
2829
SiriusPoint
SPNT
$2.1B
| $17M | ﹤0.01% |
1,394,480
+81,446
| +6% | +$994K |
|
2830
PDF Solutions
PDFS
$787M
| $17M | ﹤0.01% |
467,549
-188,127
| -29% | -$6.84M |
|
2831
Green Plains
GPRE
$677M
| $17M | ﹤0.01% |
1,070,259
-7,810
| -0.7% | -$124K |
|
2832
Alkami Technology
ALKT
$2.69B
| $16.9M | ﹤0.01% |
594,979
+199,788
| +51% | +$5.69M |
|
2833
Suburban Propane Partners
SPH
$1.21B
| $16.9M | ﹤0.01% |
891,293
+153,562
| +21% | +$2.92M |
|
2834
BlackRock Multi-Sector Income Trust
BIT
$594M
| $16.9M | ﹤0.01% |
1,159,987
+64,503
| +6% | +$940K |
|
2835
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $16.9M | ﹤0.01% |
497,195
-93,188
| -16% | -$3.17M |
|
2836
John Wiley & Sons Class A
WLY
$2.2B
| $16.9M | ﹤0.01% |
415,360
+51,678
| +14% | +$2.1M |
|
|
BBBY
2837
Bed Bath & Beyond, Inc.
BBBY
$563M
| $16.9M | ﹤0.01% |
1,291,808
-460,123
| -26% | -$6.02M |
|
2838
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $16.9M | ﹤0.01% |
172,665
-385,194
| -69% | -$37.6M |
|
2839
Helen of Troy
HELE
$538M
| $16.8M | ﹤0.01% |
181,572
+11,711
| +7% | +$1.09M |
|
2840
WaFd
WAFD
$2.44B
| $16.8M | ﹤0.01% |
589,056
-91,425
| -13% | -$2.61M |
|
|
SLCA
2841
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | ﹤0.01% |
1,088,682
+86,090
| +9% | +$1.33M |
|
2842
TRI-Continental Corp
TY
$1.77B
| $16.8M | ﹤0.01% |
542,830
+2,878
| +0.5% | +$89.1K |
|
2843
Ziff Davis
ZD
$1.57B
| $16.8M | ﹤0.01% |
304,898
-151,660
| -33% | -$8.35M |
|
2844
HCI Group
HCI
$2.34B
| $16.8M | ﹤0.01% |
182,038
+34,362
| +23% | +$3.17M |
|
|
BWG
2845
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $16.8M | ﹤0.01% |
2,031,289
+43,955
| +2% | +$363K |
|
2846
ODP
ODP
$645M
| $16.8M | ﹤0.01% |
426,829
-98,511
| -19% | -$3.87M |
|
|
NGD
2847
New Gold Inc
NGD
$5.11B
| $16.8M | ﹤0.01% |
8,590,252
+3,865,775
| +82% | +$7.54M |
|
2848
Taysha Gene Therapies
TSHA
$775M
| $16.7M | ﹤0.01% |
7,477,397
+2,308,507
| +45% | +$5.17M |
|
2849
PLDT
PHI
$4.25B
| $16.7M | ﹤0.01% |
681,485
+66,369
| +11% | +$1.63M |
|
2850
Prothena Corp
PRTA
$439M
| $16.7M | ﹤0.01% |
810,703
+158,235
| +24% | +$3.27M |
|