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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree
WT
$2.03B
| $16.2M | ﹤0.01% |
1,637,159
-194,192
| -11% | -$1.92M |
|
2877
Lindsay Corp
LNN
$1.53B
| $16.2M | ﹤0.01% |
131,965
+4,176
| +3% | +$513K |
|
2878
Ternium
TX
$6.95B
| $16.2M | ﹤0.01% |
431,638
+39,851
| +10% | +$1.5M |
|
2879
American Century Diversified Corporate Bond ETF
KORP
$581M
| $16.2M | ﹤0.01% |
351,531
+5,281
| +2% | +$243K |
|
2880
IonQ
IONQ
$19.5B
| $16.2M | ﹤0.01% |
2,299,933
-221,328
| -9% | -$1.56M |
|
|
ITOS
2881
DELISTED
iTeos Therapeutics
ITOS
| $16.2M | ﹤0.01% |
1,089,299
-543,057
| -33% | -$8.06M |
|
2882
Barron's 400 ETF
BFOR
$182M
| $16.2M | ﹤0.01% |
243,888
-28,755
| -11% | -$1.91M |
|
2883
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $16.2M | ﹤0.01% |
146,107
+26,024
| +22% | +$2.88M |
|
2884
iShares US Pharmaceuticals ETF
IHE
$573M
| $16.1M | ﹤0.01% |
243,494
-108,933
| -31% | -$7.22M |
|
2885
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $16.1M | ﹤0.01% |
138,029
-15,341
| -10% | -$1.79M |
|
2886
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $16.1M | ﹤0.01% |
200,087
+10,743
| +6% | +$866K |
|
2887
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $16.1M | ﹤0.01% |
914,107
-100,334
| -10% | -$1.77M |
|
|
NAPA
2888
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $16.1M | ﹤0.01% |
2,266,475
+163,476
| +8% | +$1.16M |
|
2889
Compañía de Minas Buenaventura
BVN
$5.11B
| $16.1M | ﹤0.01% |
949,007
-198,672
| -17% | -$3.37M |
|
2890
Algonquin Power & Utilities
AQN
$4.23B
| $16.1M | ﹤0.01% |
2,744,850
+750,877
| +38% | +$4.4M |
|
2891
Evolus
EOLS
$422M
| $16.1M | ﹤0.01% |
1,480,713
-1,562,090
| -51% | -$16.9M |
|
2892
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $16.1M | ﹤0.01% |
373,300
+41,904
| +13% | +$1.8M |
|
2893
Forward Air
FWRD
$823M
| $16M | ﹤0.01% |
842,147
-672,012
| -44% | -$12.8M |
|
2894
Andersons Inc
ANDE
$1.37B
| $16M | ﹤0.01% |
323,226
-43,579
| -12% | -$2.16M |
|
2895
Gentherm
THRM
$1.08B
| $16M | ﹤0.01% |
324,935
-95,422
| -23% | -$4.71M |
|
|
KIO
2896
KKR Income Opportunities Fund
KIO
$518M
| $16M | ﹤0.01% |
1,166,669
-51,983
| -4% | -$712K |
|
2897
iShares CMBS ETF
CMBS
$477M
| $16M | ﹤0.01% |
340,300
-2,098
| -0.6% | -$98.5K |
|
2898
Broadstone Net Lease
BNL
$3.5B
| $15.9M | ﹤0.01% |
1,004,854
+31,476
| +3% | +$500K |
|
2899
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $15.9M | ﹤0.01% |
118,942
-163,145
| -58% | -$21.9M |
|
|
PEO
2900
Adams Natural Resources Fund
PEO
$583M
| $15.9M | ﹤0.01% |
700,981
+10,678
| +2% | +$243K |
|