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 | |
|---|---|---|---|---|---|---|
3426
Stellar Bancorp
STEL
$1.63B
| $8.3M | ﹤0.01% |
361,424
+18,082
| +5% | +$415K |
|
3427
Metallus
MTUS
$696M
| $8.29M | ﹤0.01% |
409,128
-74,522
| -15% | -$1.51M |
|
3428
Cogent Biosciences
COGT
$1.78B
| $8.28M | ﹤0.01% |
981,644
-869,072
| -47% | -$7.33M |
|
3429
Flywire
FLYW
$1.66B
| $8.27M | ﹤0.01% |
504,656
-389,778
| -44% | -$6.39M |
|
3430
U-Haul Holding Co
UHAL
$10.6B
| $8.25M | ﹤0.01% |
133,629
+12,098
| +10% | +$747K |
|
3431
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $8.24M | ﹤0.01% |
213,962
-12,847
| -6% | -$495K |
|
3432
Gannett
GCI
$642M
| $8.2M | ﹤0.01% |
1,778,376
+1,027,405
| +137% | +$4.74M |
|
3433
Vimeo
VMEO
$1.28B
| $8.18M | ﹤0.01% |
2,191,793
-1,760,501
| -45% | -$6.57M |
|
|
EVN
3434
Eaton Vance Municipal Income Trust
EVN
$440M
| $8.16M | ﹤0.01% |
788,444
+159,836
| +25% | +$1.65M |
|
3435
ZipRecruiter
ZIP
$458M
| $8.14M | ﹤0.01% |
895,030
-41,220
| -4% | -$375K |
|
3436
Adecoagro
AGRO
$806M
| $8.13M | ﹤0.01% |
835,504
-358,450
| -30% | -$3.49M |
|
|
BRSP
3437
BrightSpire Capital
BRSP
$750M
| $8.11M | ﹤0.01% |
1,422,642
+143,029
| +11% | +$815K |
|
3438
Relay Therapeutics
RLAY
$784M
| $8.1M | ﹤0.01% |
1,242,278
+85,257
| +7% | +$556K |
|
3439
Liberty Live Group Series C
LLYVK
$8.98B
| $8.1M | ﹤0.01% |
211,589
+6,149
| +3% | +$235K |
|
3440
First Merchants
FRME
$2.36B
| $8.1M | ﹤0.01% |
243,182
-52,763
| -18% | -$1.76M |
|
|
SWI
3441
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.09M | ﹤0.01% |
671,350
+117,803
| +21% | +$1.42M |
|
3442
Adeia
ADEA
$1.81B
| $8.09M | ﹤0.01% |
723,136
-66,868
| -8% | -$748K |
|
3443
PC Connection
CNXN
$1.61B
| $8.09M | ﹤0.01% |
125,941
-2,741
| -2% | -$176K |
|
3444
LegalZoom.com
LZ
$2B
| $8.08M | ﹤0.01% |
963,196
-619,129
| -39% | -$5.19M |
|
3445
Cross Country Healthcare
CCRN
$448M
| $8.07M | ﹤0.01% |
582,782
-33,871
| -5% | -$469K |
|
3446
Empire State Realty Trust
ESRT
$1.3B
| $8.05M | ﹤0.01% |
857,820
-14,874
| -2% | -$140K |
|
3447
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $8.02M | ﹤0.01% |
156,572
+33,568
| +27% | +$1.72M |
|
|
ETX
3448
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $8.02M | ﹤0.01% |
428,634
+26,459
| +7% | +$495K |
|
3449
ProShares UltraPro QQQ
TQQQ
$28.3B
| $8.01M | ﹤0.01% |
108,517
-23,802
| -18% | -$1.76M |
|
|
NBH
3450
Neuberger Berman Municipal Fund
NBH
$311M
| $8M | ﹤0.01% |
749,049
-54,884
| -7% | -$586K |
|