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 | |
|---|---|---|---|---|---|---|
3026
Sonic Automotive
SAH
$2.73B
| $13.9M | ﹤0.01% |
256,097
-26,906
| -10% | -$1.47M |
|
3027
Sasol
SSL
$4.25B
| $13.9M | ﹤0.01% |
1,832,922
+407,742
| +29% | +$3.1M |
|
3028
Neurogene
NGNE
$264M
| $13.9M | ﹤0.01% |
382,668
-133,940
| -26% | -$4.87M |
|
3029
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $13.9M | ﹤0.01% |
212,975
+13,461
| +7% | +$880K |
|
3030
Privia Health
PRVA
$2.73B
| $13.9M | ﹤0.01% |
800,310
-91,316
| -10% | -$1.59M |
|
3031
MRC Global
MRC
$1.24B
| $13.9M | ﹤0.01% |
1,076,076
-514,104
| -32% | -$6.64M |
|
3032
Under Armour
UAA
$2.13B
| $13.9M | ﹤0.01% |
2,079,806
-70,360
| -3% | -$469K |
|
3033
Nuveen California Municipal Value Fund
NCA
$288M
| $13.9M | ﹤0.01% |
1,599,500
+92,493
| +6% | +$802K |
|
|
PAXS
3034
PIMCO Access Income Fund
PAXS
$731M
| $13.8M | ﹤0.01% |
875,236
-30,101
| -3% | -$476K |
|
3035
QuinStreet
QNST
$961M
| $13.8M | ﹤0.01% |
833,955
-624,604
| -43% | -$10.4M |
|
3036
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $13.8M | ﹤0.01% |
286,236
+752
| +0.3% | +$36.3K |
|
3037
NovoCure
NVCR
$1.44B
| $13.8M | ﹤0.01% |
806,524
-950,115
| -54% | -$16.3M |
|
3038
Regenxbio
RGNX
$466M
| $13.8M | ﹤0.01% |
1,179,852
-159,986
| -12% | -$1.87M |
|
3039
iShares MSCI Global Gold Miners ETF
RING
$2.07B
| $13.8M | ﹤0.01% |
499,893
+5,234
| +1% | +$145K |
|
3040
Viasat
VSAT
$4.02B
| $13.8M | ﹤0.01% |
1,085,785
+323,400
| +42% | +$4.11M |
|
3041
Universal Technical Institute
UTI
$1.55B
| $13.8M | ﹤0.01% |
874,812
-1,123,804
| -56% | -$17.7M |
|
3042
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$592M
| $13.8M | ﹤0.01% |
202,703
-199,297
| -50% | -$13.5M |
|
3043
Global X MSCI Argentina ETF
ARGT
$701M
| $13.7M | ﹤0.01% |
241,778
+111,112
| +85% | +$6.31M |
|
3044
Owens & Minor
OMI
$425M
| $13.7M | ﹤0.01% |
1,015,422
+171,416
| +20% | +$2.31M |
|
3045
Astrana Health
ASTH
$1.35B
| $13.7M | ﹤0.01% |
337,936
-33,018
| -9% | -$1.34M |
|
3046
CION Investment
CION
$526M
| $13.7M | ﹤0.01% |
1,130,762
+522,705
| +86% | +$6.34M |
|
3047
Kemper
KMPR
$3.32B
| $13.7M | ﹤0.01% |
230,797
-1,219
| -0.5% | -$72.3K |
|
3048
Ingles Markets
IMKTA
$1.33B
| $13.7M | ﹤0.01% |
199,477
+8,007
| +4% | +$549K |
|
|
CSR
3049
Centerspace
CSR
$972M
| $13.7M | ﹤0.01% |
202,342
+21,935
| +12% | +$1.48M |
|
3050
Clearway Energy Class A
CWEN.A
$3.14B
| $13.7M | ﹤0.01% |
603,308
+129,802
| +27% | +$2.94M |
|