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 | |
|---|---|---|---|---|---|---|
3101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $12.9M | ﹤0.01% |
860,979
+567
| +0.1% | +$8.53K |
|
3102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $12.9M | ﹤0.01% |
159,164
+19,607
| +14% | +$1.59M |
|
3103
Aspen Aerogels
ASPN
$573M
| $12.9M | ﹤0.01% |
539,187
-550,616
| -51% | -$13.1M |
|
|
TPC
3104
Tutor Perini Corporation
TPC
$3.49B
| $12.9M | ﹤0.01% |
590,173
+40,192
| +7% | +$875K |
|
3105
Cohu
COHU
$1.09B
| $12.8M | ﹤0.01% |
388,120
-10,721
| -3% | -$355K |
|
|
HPS
3106
John Hancock Preferred Income Fund III
HPS
$491M
| $12.8M | ﹤0.01% |
811,644
-16,278
| -2% | -$257K |
|
3107
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $12.8M | ﹤0.01% |
653,839
+648,030
| +11,156% | +$12.7M |
|
3108
Green Brick Partners
GRBK
$3.17B
| $12.8M | ﹤0.01% |
223,936
+18,983
| +9% | +$1.09M |
|
3109
Worthington Steel
WS
$1.72B
| $12.8M | ﹤0.01% |
384,232
-1,107
| -0.3% | -$36.9K |
|
3110
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $12.8M | ﹤0.01% |
250,946
+36,096
| +17% | +$1.84M |
|
3111
Gabelli Equity Trust
GAB
$1.88B
| $12.7M | ﹤0.01% |
2,448,806
+113,020
| +5% | +$588K |
|
3112
Brown-Forman Class A
BF.A
$13.2B
| $12.7M | ﹤0.01% |
288,369
+63,110
| +28% | +$2.79M |
|
3113
Anika Therapeutics
ANIK
$129M
| $12.7M | ﹤0.01% |
501,988
-199,744
| -28% | -$5.06M |
|
3114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $12.7M | ﹤0.01% |
235,115
+83,330
| +55% | +$4.51M |
|
|
AHH
3115
Armada Hoffler Properties
AHH
$608M
| $12.7M | ﹤0.01% |
1,146,076
+397,762
| +53% | +$4.41M |
|
3116
Triumph Financial, Inc.
TFIN
$1.41B
| $12.7M | ﹤0.01% |
155,014
-70,805
| -31% | -$5.79M |
|
3117
Hartford Multifactor US Equity ETF
ROUS
$583M
| $12.7M | ﹤0.01% |
263,162
+58,788
| +29% | +$2.83M |
|
3118
iShares MSCI Spain ETF
EWP
$1.39B
| $12.6M | ﹤0.01% |
404,872
-18,818
| -4% | -$588K |
|
3119
Universal Corp
UVV
$1.4B
| $12.6M | ﹤0.01% |
262,377
-50,774
| -16% | -$2.45M |
|
|
TSVT
3120
DELISTED
2seventy bio
TSVT
| $12.6M | ﹤0.01% |
3,270,894
-1,086,612
| -25% | -$4.18M |
|
3121
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
| $12.6M | ﹤0.01% |
610,149
+93,449
| +18% | +$1.93M |
|
3122
NBT Bancorp
NBTB
$2.31B
| $12.6M | ﹤0.01% |
325,613
-31,224
| -9% | -$1.21M |
|
3123
Goosehead Insurance
GSHD
$2.04B
| $12.5M | ﹤0.01% |
218,331
+30,369
| +16% | +$1.74M |
|
3124
Argan
AGX
$3.57B
| $12.5M | ﹤0.01% |
171,259
+100,971
| +144% | +$7.39M |
|
3125
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $12.5M | ﹤0.01% |
126,833
-20,341
| -14% | -$2.01M |
|