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 | |
|---|---|---|---|---|---|---|
3376
AtriCure
ATRC
$1.82B
| $8.91M | ﹤0.01% |
391,453
-578,440
| -60% | -$13.2M |
|
3377
Encore Capital Group
ECPG
$1.06B
| $8.91M | ﹤0.01% |
213,449
-21,065
| -9% | -$879K |
|
3378
Enel Chile
ENIC
$5.22B
| $8.9M | ﹤0.01% |
3,180,164
+99,612
| +3% | +$279K |
|
|
STK
3379
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $8.9M | ﹤0.01% |
267,273
+1,924
| +0.7% | +$64.1K |
|
3380
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $8.85M | ﹤0.01% |
190,577
-5,451
| -3% | -$253K |
|
3381
Hyster-Yale Materials Handling
HY
$673M
| $8.85M | ﹤0.01% |
126,907
+17,044
| +16% | +$1.19M |
|
3382
Sana Biotechnology
SANA
$846M
| $8.84M | ﹤0.01% |
1,618,341
+128,661
| +9% | +$702K |
|
3383
Vertex
VERX
$4.09B
| $8.8M | ﹤0.01% |
244,204
-85,372
| -26% | -$3.08M |
|
3384
Mobileye
MBLY
$11.9B
| $8.78M | ﹤0.01% |
312,674
-461,907
| -60% | -$13M |
|
3385
Invesco India ETF
PIN
$214M
| $8.76M | ﹤0.01% |
299,778
-4,021
| -1% | -$118K |
|
|
INVX
3386
Innovex International, Inc.
INVX
$1.18B
| $8.74M | ﹤0.01% |
470,145
+155,977
| +50% | +$2.9M |
|
3387
Bandwidth Inc
BAND
$545M
| $8.72M | ﹤0.01% |
516,572
-43,053
| -8% | -$727K |
|
3388
Acco Brands
ACCO
$379M
| $8.71M | ﹤0.01% |
1,853,892
+99,910
| +6% | +$470K |
|
3389
BlueLinx
BXC
$618M
| $8.7M | ﹤0.01% |
93,500
+40,959
| +78% | +$3.81M |
|
3390
Mativ Holdings
MATV
$697M
| $8.7M | ﹤0.01% |
513,111
-94,312
| -16% | -$1.6M |
|
3391
Heritage Financial
HFWA
$855M
| $8.7M | ﹤0.01% |
482,288
-408
| -0.1% | -$7.36K |
|
3392
iShares Asia 50 ETF
AIA
$1.02B
| $8.65M | ﹤0.01% |
128,950
-33,279
| -21% | -$2.23M |
|
3393
Heidrick & Struggles
HSII
$1.06B
| $8.65M | ﹤0.01% |
273,938
-48,385
| -15% | -$1.53M |
|
3394
Bombardier Recreational Products
DOOO
$4.64B
| $8.65M | ﹤0.01% |
135,094
-186,055
| -58% | -$11.9M |
|
3395
Hovnanian Enterprises
HOV
$881M
| $8.65M | ﹤0.01% |
60,942
-16,083
| -21% | -$2.28M |
|
3396
Steelcase
SCS
$1.95B
| $8.63M | ﹤0.01% |
666,209
-428,241
| -39% | -$5.55M |
|
3397
Olympic Steel
ZEUS
$374M
| $8.62M | ﹤0.01% |
192,316
-3,832
| -2% | -$172K |
|
3398
Navigator Holdings
NVGS
$1.13B
| $8.61M | ﹤0.01% |
493,405
+198,537
| +67% | +$3.47M |
|
3399
Altimmune
ALT
$342M
| $8.59M | ﹤0.01% |
1,291,020
-920,928
| -42% | -$6.12M |
|
3400
National Vision
EYE
$2.09B
| $8.56M | ﹤0.01% |
653,805
-284,437
| -30% | -$3.72M |
|