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 | |
|---|---|---|---|---|---|---|
1126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $109M | 0.01% |
2,217,368
-526,310
| -19% | -$25.9M |
|
1127
First Trust Water ETF
FIW
$1.93B
| $109M | 0.01% |
1,090,481
+26,164
| +2% | +$2.62M |
|
1128
Antero Resources
AR
$10.1B
| $109M | 0.01% |
3,335,919
-111,261
| -3% | -$3.63M |
|
1129
Jackson Financial
JXN
$6.83B
| $109M | 0.01% |
1,465,453
-167,922
| -10% | -$12.5M |
|
|
BCPC
1130
Balchem Corporation
BCPC
$5.11B
| $108M | 0.01% |
703,460
+168,008
| +31% | +$25.9M |
|
1131
SLM Corp
SLM
$6.01B
| $108M | 0.01% |
5,196,514
+194,395
| +4% | +$4.04M |
|
1132
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $108M | 0.01% |
2,037,329
-81,721
| -4% | -$4.33M |
|
1133
Tapestry
TPR
$22.1B
| $108M | 0.01% |
2,519,512
+50,877
| +2% | +$2.18M |
|
1134
First Financial Bankshares
FFIN
$5.03B
| $108M | 0.01% |
3,643,112
+271,828
| +8% | +$8.03M |
|
1135
Autoliv
ALV
$9.78B
| $107M | 0.01% |
1,001,499
+567,647
| +131% | +$60.7M |
|
1136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $107M | 0.01% |
3,480,330
-299,840
| -8% | -$9.18M |
|
1137
monday.com
MNDY
$9.82B
| $107M | 0.01% |
442,647
+160,625
| +57% | +$38.7M |
|
1138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $107M | 0.01% |
2,397,502
-305,994
| -11% | -$13.6M |
|
1139
VanEck Oil Services ETF
OIH
$860M
| $106M | 0.01% |
336,805
+122,836
| +57% | +$38.8M |
|
1140
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $106M | 0.01% |
7,140,190
+21,348
| +0.3% | +$318K |
|
1141
Honda
HMC
$44.4B
| $106M | 0.01% |
3,299,966
-940,129
| -22% | -$30.3M |
|
1142
Guidewire Software
GWRE
$21.2B
| $106M | 0.01% |
770,828
+66,536
| +9% | +$9.17M |
|
1143
W.P. Carey
WPC
$14.9B
| $106M | 0.01% |
1,930,225
+148,034
| +8% | +$8.15M |
|
1144
Appian
APPN
$2.31B
| $106M | 0.01% |
3,442,214
+2,661,234
| +341% | +$82.1M |
|
1145
Impinj
PI
$5.48B
| $106M | 0.01% |
677,528
-42,809
| -6% | -$6.71M |
|
1146
Ryanair
RYAAY
$31.6B
| $106M | 0.01% |
2,277,420
+969,137
| +74% | +$45.1M |
|
1147
Alaska Air
ALK
$7.3B
| $106M | 0.01% |
2,623,052
+77,004
| +3% | +$3.11M |
|
|
AZEK
1148
DELISTED
The AZEK Co
AZEK
| $106M | 0.01% |
2,514,840
-262,892
| -9% | -$11.1M |
|
1149
Oshkosh
OSK
$8.92B
| $106M | 0.01% |
976,757
+131,279
| +16% | +$14.2M |
|
1150
SoFi Technologies
SOFI
$31.6B
| $105M | 0.01% |
15,924,316
+847,234
| +6% | +$5.6M |
|