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 | |
|---|---|---|---|---|---|---|
2851
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $16.7M | ﹤0.01% |
829,222
+29,059
| +4% | +$586K |
|
|
NWLI
2852
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.7M | ﹤0.01% |
33,594
-6,387
| -16% | -$3.17M |
|
|
ETW
2853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $16.7M | ﹤0.01% |
2,018,529
+6,409
| +0.3% | +$53K |
|
|
DNB
2854
DELISTED
Dun & Bradstreet
DNB
| $16.7M | ﹤0.01% |
1,800,308
+573,665
| +47% | +$5.31M |
|
2855
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $16.6M | ﹤0.01% |
329,240
+229,664
| +231% | +$11.6M |
|
2856
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $16.6M | ﹤0.01% |
212,769
+977
| +0.5% | +$76.3K |
|
2857
Legend Biotech
LEGN
$6.36B
| $16.6M | ﹤0.01% |
375,220
+33,187
| +10% | +$1.47M |
|
2858
SiTime
SITM
$7.5B
| $16.6M | ﹤0.01% |
133,584
+14,748
| +12% | +$1.83M |
|
2859
BancFirst
BANF
$4.3B
| $16.6M | ﹤0.01% |
188,970
-12,848
| -6% | -$1.13M |
|
2860
MidCap Financial Investment
MFIC
$1.13B
| $16.6M | ﹤0.01% |
1,093,549
-58,561
| -5% | -$887K |
|
2861
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $16.5M | ﹤0.01% |
428,400
+101,088
| +31% | +$3.9M |
|
2862
Capital Group Municipal Income ETF
CGMU
$4.06B
| $16.5M | ﹤0.01% |
615,695
+542,448
| +741% | +$14.6M |
|
2863
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $16.5M | ﹤0.01% |
465,897
-3,823
| -0.8% | -$136K |
|
2864
Deluxe
DLX
$876M
| $16.5M | ﹤0.01% |
734,695
+9,372
| +1% | +$210K |
|
2865
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $16.5M | ﹤0.01% |
744,119
+34,429
| +5% | +$763K |
|
2866
Guess, Inc.
GES
$870M
| $16.5M | ﹤0.01% |
806,460
-104,608
| -11% | -$2.13M |
|
2867
Applied Therapeutics
APLT
$59.2M
| $16.4M | ﹤0.01% |
3,519,737
+325,685
| +10% | +$1.52M |
|
2868
Ligand Pharmaceuticals
LGND
$3.24B
| $16.4M | ﹤0.01% |
194,338
-57,559
| -23% | -$4.85M |
|
2869
Invesco NASDAQ Internet ETF
PNQI
$824M
| $16.4M | ﹤0.01% |
398,603
+70,483
| +21% | +$2.89M |
|
2870
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $16.3M | ﹤0.01% |
355,186
+14,616
| +4% | +$672K |
|
2871
Dole
DOLE
$1.3B
| $16.3M | ﹤0.01% |
1,330,996
+562,802
| +73% | +$6.89M |
|
2872
Construction Partners
ROAD
$7.07B
| $16.3M | ﹤0.01% |
294,776
-83,349
| -22% | -$4.6M |
|
|
DEA
2873
Easterly Government Properties
DEA
$1.06B
| $16.3M | ﹤0.01% |
526,175
-12,575
| -2% | -$389K |
|
2874
Howard Hughes
HHH
$4.86B
| $16.3M | ﹤0.01% |
263,110
-157,864
| -37% | -$9.75M |
|
|
PDM
2875
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $16.3M | ﹤0.01% |
2,241,574
+84,814
| +4% | +$615K |
|