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 | |
|---|---|---|---|---|---|---|
2926
US Treasury 2 Year Note ETF
UTWO
$382M
| $15.6M | ﹤0.01% |
324,951
+23,025
| +8% | +$1.1M |
|
2927
Hilltop Holdings
HTH
$2.13B
| $15.6M | ﹤0.01% |
497,802
-68,077
| -12% | -$2.13M |
|
2928
iShares MSCI Hong Kong ETF
EWH
$732M
| $15.6M | ﹤0.01% |
1,017,502
-145,891
| -13% | -$2.23M |
|
2929
Wolverine World Wide
WWW
$2.47B
| $15.5M | ﹤0.01% |
1,150,065
+121,730
| +12% | +$1.65M |
|
2930
Syndax Pharmaceuticals
SNDX
$1.3B
| $15.5M | ﹤0.01% |
756,232
-1,059,526
| -58% | -$21.8M |
|
2931
Eaton Vance High Yield ETF
EVHY
$21.4M
| $15.5M | ﹤0.01% |
295,001
-4,999
| -2% | -$263K |
|
2932
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $15.5M | ﹤0.01% |
213,738
+3,644
| +2% | +$264K |
|
2933
Cars.com
CARS
$819M
| $15.4M | ﹤0.01% |
781,392
-179,201
| -19% | -$3.53M |
|
|
AFT
2934
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $15.4M | ﹤0.01% |
1,058,161
-68,121
| -6% | -$990K |
|
2935
Perrigo
PRGO
$2.94B
| $15.4M | ﹤0.01% |
599,038
-303,999
| -34% | -$7.81M |
|
|
OPP
2936
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $15.4M | ﹤0.01% |
1,797,651
+160,409
| +10% | +$1.37M |
|
2937
Keros Therapeutics
KROS
$642M
| $15.3M | ﹤0.01% |
335,669
+46,512
| +16% | +$2.13M |
|
|
INST
2938
DELISTED
Instructure Holdings, Inc.
INST
| $15.3M | ﹤0.01% |
655,256
+418,115
| +176% | +$9.79M |
|
2939
SPDR Portfolio TIPS ETF
SPIP
$989M
| $15.3M | ﹤0.01% |
603,266
+12,260
| +2% | +$312K |
|
2940
Preferred Bank
PFBC
$1.14B
| $15.3M | ﹤0.01% |
203,073
-10,886
| -5% | -$822K |
|
2941
Innoviva
INVA
$1.22B
| $15.3M | ﹤0.01% |
932,950
-247,453
| -21% | -$4.06M |
|
2942
Stewart Information Services
STC
$2.03B
| $15.3M | ﹤0.01% |
246,412
+2,218
| +0.9% | +$138K |
|
|
NXRT
2943
NexPoint Residential Trust
NXRT
$819M
| $15.3M | ﹤0.01% |
386,817
-53,777
| -12% | -$2.12M |
|
2944
Rapid7
RPD
$1.26B
| $15.2M | ﹤0.01% |
352,141
-11,369
| -3% | -$491K |
|
|
TWO
2945
Two Harbors Investment
TWO
$1.04B
| $15.2M | ﹤0.01% |
1,152,019
-154,672
| -12% | -$2.04M |
|
2946
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $15.2M | ﹤0.01% |
574,532
-182,318
| -24% | -$4.83M |
|
2947
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $15.2M | ﹤0.01% |
554,006
+32,829
| +6% | +$901K |
|
2948
PennyMac Financial
PFSI
$6.52B
| $15.2M | ﹤0.01% |
160,600
-60,715
| -27% | -$5.74M |
|
2949
Jack in the Box
JACK
$354M
| $15.2M | ﹤0.01% |
298,023
-21,641
| -7% | -$1.1M |
|
|
ETB
2950
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $15.2M | ﹤0.01% |
1,074,817
+29,167
| +3% | +$412K |
|