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 | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$13.7B
| $105M | 0.01% |
255,089
-126,277
| -33% | -$52M |
|
1152
iShares US Industrials ETF
IYJ
$1.69B
| $105M | 0.01% |
875,020
+64,488
| +8% | +$7.7M |
|
1153
Celsius Holdings
CELH
$15.1B
| $104M | 0.01% |
1,829,350
+498,202
| +37% | +$28.4M |
|
1154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $104M | 0.01% |
851,575
+16,075
| +2% | +$1.97M |
|
1155
New York Times
NYT
$9.5B
| $104M | 0.01% |
2,029,812
-43,812
| -2% | -$2.24M |
|
1156
Capital Group Global Growth Equity ETF
CGGO
$7.08B
| $104M | 0.01% |
3,530,297
+3,328,096
| +1,646% | +$98M |
|
1157
Franklin Resources
BEN
$12.8B
| $104M | 0.01% |
4,646,085
+254,130
| +6% | +$5.68M |
|
1158
Restaurant Brands International
QSR
$20.8B
| $104M | 0.01% |
1,473,279
+133,706
| +10% | +$9.41M |
|
1159
Abercrombie & Fitch
ANF
$4.44B
| $104M | 0.01% |
582,725
-202,689
| -26% | -$36M |
|
1160
RBC Bearings
RBC
$12.1B
| $104M | 0.01% |
383,873
+213,835
| +126% | +$57.7M |
|
1161
Lithia Motors
LAD
$8.8B
| $104M | 0.01% |
410,081
-15,191
| -4% | -$3.83M |
|
1162
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $103M | 0.01% |
2,013,777
-1,076,620
| -35% | -$55.2M |
|
1163
Plains GP Holdings
PAGP
$3.68B
| $103M | 0.01% |
5,480,529
-452,097
| -8% | -$8.51M |
|
1164
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $103M | 0.01% |
936,391
+249,205
| +36% | +$27.4M |
|
1165
National Grid
NGG
$70.2B
| $103M | 0.01% |
1,890,194
-235,582
| -11% | -$12.8M |
|
|
AY
1166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $103M | 0.01% |
4,675,103
-488,590
| -9% | -$10.7M |
|
|
JBGS
1167
JBG SMITH
JBGS
$1.44B
| $102M | 0.01% |
6,719,873
-37,712
| -0.6% | -$574K |
|
1168
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $102M | 0.01% |
1,364,936
+50,743
| +4% | +$3.79M |
|
1169
iShares California Muni Bond ETF
CMF
$3.39B
| $102M | 0.01% |
1,792,066
+523
| +0% | +$29.7K |
|
1170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $102M | 0.01% |
3,689,427
-103,235
| -3% | -$2.85M |
|
1171
First Industrial Realty Trust
FR
$6.89B
| $102M | 0.01% |
2,144,024
+85,951
| +4% | +$4.08M |
|
1172
Comfort Systems
FIX
$27.2B
| $102M | 0.01% |
334,501
-20,695
| -6% | -$6.29M |
|
1173
Toast
TOST
$23.7B
| $102M | 0.01% |
3,944,819
-655,142
| -14% | -$16.9M |
|
1174
Avantis US Equity ETF
AVUS
$9.62B
| $102M | 0.01% |
1,125,959
+44,639
| +4% | +$4.03M |
|
1175
Nutanix
NTNX
$21.5B
| $101M | 0.01% |
1,784,494
-827,848
| -32% | -$47.1M |
|