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 | |
|---|---|---|---|---|---|---|
2901
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $15.9M | ﹤0.01% |
211,643
+26,379
| +14% | +$1.98M |
|
2902
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $15.9M | ﹤0.01% |
1,357,556
-319,373
| -19% | -$3.74M |
|
2903
Symbotic
SYM
$5.47B
| $15.9M | ﹤0.01% |
451,852
+171,628
| +61% | +$6.03M |
|
2904
Costamare
CMRE
$1.48B
| $15.9M | ﹤0.01% |
965,976
-524,416
| -35% | -$8.62M |
|
2905
WK Kellogg Co
KLG
$1.99B
| $15.9M | ﹤0.01% |
963,217
+186,327
| +24% | +$3.07M |
|
2906
Sociedad Química y Minera de Chile
SQM
$12.4B
| $15.8M | ﹤0.01% |
388,807
+32,505
| +9% | +$1.32M |
|
2907
DiamondRock Hospitality
DRH
$1.68B
| $15.8M | ﹤0.01% |
1,874,003
-518,780
| -22% | -$4.38M |
|
2908
Expro
XPRO
$1.4B
| $15.8M | ﹤0.01% |
690,837
+179,749
| +35% | +$4.12M |
|
2909
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $15.8M | ﹤0.01% |
632,839
+170,068
| +37% | +$4.25M |
|
2910
Limbach Holdings
LMB
$1.15B
| $15.8M | ﹤0.01% |
277,187
+75,820
| +38% | +$4.32M |
|
2911
Upwork
UPWK
$2.41B
| $15.7M | ﹤0.01% |
1,463,768
+231,751
| +19% | +$2.49M |
|
2912
Viavi Solutions
VIAV
$2.72B
| $15.7M | ﹤0.01% |
2,288,312
-251,900
| -10% | -$1.73M |
|
2913
Catalyst Pharmaceutical
CPRX
$2.45B
| $15.7M | ﹤0.01% |
1,012,679
-786,177
| -44% | -$12.2M |
|
|
AMED
2914
DELISTED
Amedisys
AMED
| $15.7M | ﹤0.01% |
170,813
-76,075
| -31% | -$6.98M |
|
2915
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $15.7M | ﹤0.01% |
82,073
-4,191
| -5% | -$801K |
|
2916
CNA Financial
CNA
$12.5B
| $15.7M | ﹤0.01% |
340,346
+19,267
| +6% | +$888K |
|
2917
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $15.7M | ﹤0.01% |
351,433
+25,068
| +8% | +$1.12M |
|
2918
Healthcare Services Group
HCSG
$1.13B
| $15.7M | ﹤0.01% |
1,481,191
-775,029
| -34% | -$8.2M |
|
2919
Edgewell Personal Care
EPC
$988M
| $15.6M | ﹤0.01% |
388,735
-26,561
| -6% | -$1.07M |
|
2920
Replimune Group
REPL
$446M
| $15.6M | ﹤0.01% |
1,735,654
-918,380
| -35% | -$8.27M |
|
|
VGR
2921
DELISTED
Vector Group Ltd.
VGR
| $15.6M | ﹤0.01% |
1,477,401
-105,329
| -7% | -$1.11M |
|
2922
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $15.6M | ﹤0.01% |
139,688
-73,712
| -35% | -$8.23M |
|
2923
Columbia Research Enhanced Core ETF
RECS
$3.68B
| $15.6M | ﹤0.01% |
483,255
+469,312
| +3,366% | +$15.1M |
|
2924
IES Holdings
IESC
$7.1B
| $15.6M | ﹤0.01% |
111,893
-136,664
| -55% | -$19M |
|
|
BBT
2925
Beacon Financial Corporation
BBT
$2.11B
| $15.6M | ﹤0.01% |
683,496
-16,984
| -2% | -$387K |
|